Q1 2024 Holdings
Filed 2024-05-14 | 34 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $27.2M | 1,231,805 | 10.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $21.3M | 325,314 | 8.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $21.1M | 778,017 | 8.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.9M | 372,767 | 6.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $14.9M | 663,141 | 5.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.3M | 180,268 | 4.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.3M | 613,720 | 4.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.9M | 73,868 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.8M | 22,600 | 4.7% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $11.8M | 554,439 | 4.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.0M | 22,600 | 4.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $8.8M | 247,186 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7M | 164,382 | 3.1% |
| Natera Inc(NTRA) | COM | 632307104 | $6.8M | 74,887 | 2.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5.8M | 407,526 | 2.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.6M | 122,173 | 2.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.0M | 2,065,114 | 2.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.0M | 111,777 | 2.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $4.8M | 246,658 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $4.5M | 65,204 | 1.8% |
| Vicor Corp(VICR) | COM | 925815102 | $3.8M | 99,458 | 1.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.8M | 64,606 | 1.5% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $2.6M | 2,600 | 1.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.3M | 14,423 | 0.9% |
| Resideo Technologies Inc(REZI)Call | COM | 76118Y104 | $2.2M | 96,200 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1M | 61,644 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 7,676 | 0.8% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2.0M | 732,759 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.9M | 126,340 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4M | 31,512 | 0.6% |
| Vicor Corp(VICR)Call | COM | 925815102 | $1.2M | 30,200 | 0.5% |