Q1 2024 Holdings
Filed 2024-05-15 | 331 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perimeter Solutions SA(PRM)Call | COMMON STOCK | L7579L106 | $372.5K | 50,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $381.9K | 157,800 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $389.1K | 107,200 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $402.7K | 34,900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $404.0K | 400 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $412.6K | 12,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $414.8K | 6,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $419.2K | 3,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $420.3K | 4,200 | 0.0% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $421.3K | 80,700 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $423.4K | 41,589 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $439.0K | 15,900 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $447.0K | 124,500 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $452.0K | 42,600 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $456.7K | 106,700 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $457.8K | 80,313 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $465.4K | 1,100 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $467.9K | 66,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $472.2K | 10,900 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $481.5K | 21,400 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $492.8K | 97,000 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $493.2K | 41,831 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $501.2K | 35,100 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $501.8K | 77,800 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $516.0K | 77,600 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $522.0K | 7,900 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $527.3K | 38,458 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $531.9K | 30,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $548.9K | 245,047 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $553.4K | 11,900 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $553.6K | 3,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $555.5K | 358,400 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $555.6K | 88,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $568.0K | 37,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $571.3K | 17,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $582.9K | 7,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $587.9K | 9,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $602.5K | 25,103 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $602.8K | 48,300 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $603.0K | 99,500 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $605.7K | 54,324 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $609.5K | 167,433 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $614.5K | 9,400 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $621.0K | 85,300 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $623.8K | 3,300 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $625.4K | 17,300 | 0.0% |
| Tsakos Energy Navigation LTD(TEN)Call | SHS | G9108L173 | $634.8K | 25,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $656.9K | 29,300 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $674.2K | 34,100 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $676.5K | 42,200 | 0.0% |