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 |
|---|---|---|---|---|---|
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $677.9K | 213,172 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $680.4K | 450 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $683.9K | 19,500 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $685.3K | 9,900 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $755.5K | 25,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $760.1K | 15,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $765.2K | 14,800 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $805.0K | 18,600 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $825.3K | 117,400 | 0.0% |
| Profrac Hldg Corp(ACDC)Call | CLASS A COM | 74319N100 | $836.0K | 100,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $877.7K | 11,400 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $883.6K | 205,000 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $908.3K | 72,900 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $913.0K | 40,400 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $921.4K | 9,400 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $931.8K | 299,600 | 0.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $949.1K | 27,800 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $958.3K | 80,262 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $960.5K | 109,397 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $966.2K | 88,400 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $984.5K | 205,100 | 0.1% |
| Alight Inc(ALIT)Call | COM CL A | 01626W101 | $985.0K | 100,000 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $997.3K | 212,200 | 0.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.0M | 46,700 | 0.1% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.0M | 149,451 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0M | 35,900 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0M | 16,000 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.0M | 44,200 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 8,900 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.1M | 98,800 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1M | 68,800 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1M | 32,400 | 0.1% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $1.1M | $2,500,000 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $1.1M | 122,928 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.1M | 49,400 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 37,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.1M | 177,600 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.1M | 29,114 | 0.1% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $1.1M | 437,700 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1M | 56,600 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.1M | 54,100 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 53,700 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.2M | 24,400 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.2M | 29,300 | 0.1% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $1.2M | 20,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.2M | 10,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 25,200 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.2M | $5,000,000 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.2M | 59,100 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2M | 14,000 | 0.1% |