Q1 2024 Holdings
Filed 2024-05-15 | 39 holdings | $411.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $34.1M | 394,837 | 8.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $29.7M | 4,727,746 | 7.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $28.9M | 1,473,788 | 7.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $25.2M | 1,381,401 | 6.1% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $23.5M | 359,333 | 5.7% |
| RH(RH) | COM | 74967X103 | $18.8M | 54,103 | 4.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $18.3M | 785,921 | 4.5% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $17.5M | 174,373 | 4.3% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $17.0M | 487,990 | 4.1% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $15.2M | 1,070,949 | 3.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $14.1M | 1,152,729 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.1M | 129,807 | 3.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9M | 66,260 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $13.9M | 26,638 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 361,742 | 2.9% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $10.7M | 608,944 | 2.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.6M | 26,652 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 92,127 | 2.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.2M | 136,214 | 2.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.8M | 282,382 | 1.9% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $6.3M | 114,707 | 1.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.2M | 223,103 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.0M | 11,895 | 1.5% |
| United Parcel Service(UPS) | CL B | 911312106 | $6.0M | 40,332 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.0M | 156,679 | 1.5% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.0M | 24,604 | 1.4% |
| Endeavor Group Holdings Inc(0C3) | CL A COM | 29260Y109 | $5.9M | 229,539 | 1.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.4M | 910,819 | 1.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.9M | 177,537 | 1.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.8M | 124,952 | 0.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.4M | 23,349 | 0.6% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $2.4M | 17,893 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 32,866 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $2.3M | 86,989 | 0.6% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.3M | 31,696 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3M | 88,523 | 0.3% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.3M | 215,656 | 0.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $301.4K | 114,600 | 0.1% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $289.3K | 100,800 | 0.1% |