Q2 2024 Holdings
Filed 2024-08-14 | 47 holdings | $396.7M | 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 | $30.9M | 286,067 | 7.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $30.4M | 1,560,049 | 7.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $21.1M | 1,090,328 | 5.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $20.2M | 1,346,946 | 5.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.7M | 298,936 | 4.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.5M | 469,457 | 4.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $16.6M | 1,727,244 | 4.2% |
| RH(RH) | COM | 74967X103 | $14.9M | 61,132 | 3.8% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $14.3M | 866,084 | 3.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $13.5M | 149,945 | 3.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $11.9M | 441,518 | 3.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.3M | 409,106 | 2.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.1M | 185,979 | 2.8% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $10.8M | 885,235 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 118,965 | 2.7% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $9.2M | 1,515,250 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 234,294 | 2.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.8M | 691,650 | 2.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.6M | 40,113 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.4M | 174,311 | 2.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $8.3M | 1,548,744 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $8.1M | 229,535 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 39,475 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4M | 188,819 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 172,016 | 1.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.2M | 375,496 | 1.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7M | 128,446 | 1.4% |
| V F Corp(VFC) | COM | 918204108 | $5.5M | 406,104 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 267,644 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 92,177 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.7M | 82,837 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7M | 16,493 | 0.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.3M | 1,221,683 | 0.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.4M | 436,543 | 0.6% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.4M | 732,357 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 15,081 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $2.3M | 140,629 | 0.6% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.2M | 77,073 | 0.6% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.2M | 77,598 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 30,647 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.8M | 216,106 | 0.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3M | 85,329 | 0.3% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.3M | 30,529 | 0.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.0M | 234,584 | 0.3% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $771.7K | 242,658 | 0.2% |
| Grail Inc(GRAL) | COM | 384747101 | $636.1K | 41,386 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $336.1K | 41,906 | 0.1% |