Q3 2024 Holdings
Filed 2024-11-14 | 1390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV)Call | COM | 260003108 | $153.4K | 800 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $153.4K | 800 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $154.9K | 200 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $158.4K | 2,897 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $158.7K | 1,786 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $161.6K | 6,424 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $162.4K | 2,024 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $162.7K | 8,771 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $163.3K | 3,305 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $164.7K | 800 | 0.0% |
| Cooper COS Inc(COO)Call | COM | 216648501 | $165.5K | 1,500 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $166.9K | 14,703 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $167.7K | 2,171 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $170.0K | 1,400 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $170.0K | 5,344 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $170.7K | 6,560 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $170.9K | 988 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $171.7K | 23,299 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $172.2K | 1,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $173.4K | 19,595 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $173.9K | 15,214 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $175.1K | 5,535 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $175.4K | 9,247 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $177.7K | 5,821 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $178.3K | 4,257 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $178.3K | 3,940 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $180.1K | 5,916 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $180.5K | 3,845 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $180.7K | 1,003 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $181.7K | 704 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $182.7K | 26,552 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $182.9K | 4,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $184.5K | 4,730 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $186.0K | 5,121 | 0.0% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $186.1K | 2,200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $186.4K | 1,892 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $186.4K | 4,775 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $186.8K | 54,775 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $190.8K | 500 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $191.9K | 3,954 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $193.2K | 6,154 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $196.8K | 12,105 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $200.0K | 6,287 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $200.8K | 11,061 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $202.6K | 2,556 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $204.0K | 2,183 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $204.3K | 7,226 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $205.3K | 6,127 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $205.3K | 10,664 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $207.1K | 1,378 | 0.0% |