Q2 2024 Holdings
Filed 2024-08-14 | 1412 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $78.3K | 20,238 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $79.7K | 500 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $80.0K | 28,253 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $80.8K | 1,200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $80.9K | 18,987 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $82.0K | 700 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $82.1K | 600 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $82.6K | 5,132 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $82.9K | 65,299 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $83.2K | 5,461 | 0.0% |
| Ametek Inc(AME)Put | COM | 031100100 | $83.4K | 500 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $85.1K | 2,127 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $85.3K | 4,525 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $85.4K | 3,342 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $85.4K | 200 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $86.0K | 100,764 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $86.1K | 2,988 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $87.0K | 3,319 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $87.6K | 388 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $88.1K | 82,311 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $88.6K | 27,185 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $88.9K | 3,207 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $89.2K | 7,876 | 0.0% |
| CDW Corp(CDW)Call | COM | 12514G108 | $89.5K | 400 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $91.1K | 1,329 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $91.3K | 4,177 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $93.5K | 7,523 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $93.8K | 1,476 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $94.3K | 4,137 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $94.8K | 400 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $96.2K | 1,300 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $96.4K | 2,606 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $96.6K | 2,319 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $97.0K | 3,284 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $97.2K | 500 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $97.4K | 25,305 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $98.0K | 1,783 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $98.8K | 700 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $99.5K | 1,393 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $99.9K | 2,276 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $99.9K | 5,608 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $100.0K | 4,579 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $100.1K | 2,459 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $100.3K | 1,100 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $100.7K | 2,401 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $101.2K | 1,102 | 0.0% |
| Eversource Energy(ES)Call | COM | 30040W108 | $102.1K | 1,800 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $102.8K | 12,343 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $103.2K | 3,053 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $103.7K | 400 | 0.0% |