Q2 2024 Holdings
Filed 2024-08-14 | 31 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New(DMRC) | COM | 25381B101 | $24.0M | 774,659 | 10.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $19.6M | 1,041,757 | 8.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.7M | 30,600 | 7.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.0M | 85,955 | 6.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15.0M | 265,447 | 6.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $12.9M | 660,257 | 5.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.1M | 261,384 | 5.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.4M | 137,656 | 4.7% |
| Natera Inc(NTRA) | COM | 632307104 | $10.0M | 92,311 | 4.5% |
| QQQ 4Jl4 468.0 P(QQQ)Put | UNIT SER 1 | 46090E103 | $9.0M | 18,700 | 4.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.0M | 2,992,315 | 3.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.6M | 386,139 | 3.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.2M | 22,448 | 2.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.9M | 124,166 | 2.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8M | 119,585 | 2.6% |
| Alcoa Corp(AA) | COM | 013872106 | $5.6M | 140,290 | 2.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.9M | 342,146 | 2.2% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.9M | 121,298 | 2.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.6M | 94,690 | 2.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.4M | 138,199 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7M | 42,955 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 11,249 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 28,260 | 1.3% |
| Vicor Corp(VICR) | COM | 925815102 | $2.2M | 67,221 | 1.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.7M | 126,772 | 0.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.6M | 10,727 | 0.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.5M | 51,778 | 0.7% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.3M | 536,115 | 0.6% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.1M | 84,548 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $485.7K | 47,337 | 0.2% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $384.9K | 37,623 | 0.2% |