Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $301.2K | 3,600 | 0.0% |
| Enviri Corp(NVRI)Call | COM | 415864107 | $302.1K | 35,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $303.4K | 3,005 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $303.8K | 104,041 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $304.7K | 2,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $305.0K | 6,200 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $306.0K | 150,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $306.6K | 3,297 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $311.3K | 2,519 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $312.3K | 3,021 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $312.4K | 24,200 | 0.0% |
| Sweetgreen Inc(SG)Put | COM CL A | 87043Q108 | $313.5K | 10,400 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $314.0K | 2,541 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $315.0K | 543,084 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $319.8K | 27,518 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $320.0K | 11,680 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $322.3K | 6,000 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $327.5K | 2,400 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $333.7K | 68,098 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $334.0K | 7,311 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $337.2K | 1,700 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $340.0K | 2,767 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $342.4K | 32,699 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $344.3K | 22,100 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $344.5K | 3,500 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $344.8K | 38,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $345.3K | 9,576 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $345.5K | 8,800 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $353.8K | 6,950 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $355.5K | 11,519 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $356.4K | 84,647 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $359.9K | 1,400 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $361.0K | 116,844 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $364.9K | 49,242 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $365.0K | 1,700 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $365.9K | 16,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $366.3K | 40,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $367.6K | 4,800 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $370.5K | 117 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $374.1K | 5,771 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $374.4K | 5,900 | 0.0% |
| Cepton Inc | COM NEW | 15673X200 | $376.0K | 139,784 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $378.0K | 600,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $378.4K | 4,106 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $380.4K | 13,600 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $382.7K | 137,669 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $384.2K | 9,391 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $386.6K | 23,218 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $389.4K | 4,732 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $390.0K | 18,300 | 0.0% |