Q3 2024 Holdings
Filed 2024-11-13 | 28 holdings | $245.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $21.9M | 1,088,926 | 8.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $21.9M | 288,224 | 8.9% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $21.5M | 801,084 | 8.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $18.2M | 398,072 | 7.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.5M | 3,954,980 | 5.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $14.3M | 881,616 | 5.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.5M | 69,382 | 5.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $11.4M | 304,548 | 4.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.3M | 207,089 | 4.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.1M | 192,523 | 4.1% |
| Natera Inc(NTRA) | COM | 632307104 | $9.5M | 74,815 | 3.9% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.1M | 215,615 | 3.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.9M | 172,884 | 3.6% |
| Maplebear Inc(CART) | COM | 565394103 | $8.7M | 213,797 | 3.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7M | 171,145 | 3.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $7.3M | 589,468 | 3.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.5M | 167,354 | 2.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.1M | 21,195 | 2.5% |
| Vicor Corp(VICR) | COM | 925815102 | $4.5M | 107,118 | 1.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.4M | 64,278 | 1.8% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.4M | 277,272 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 29,433 | 1.4% |
| Vicor Corp(VICR)Call | COM | 925815102 | $2.7M | 65,000 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.3M | 23,871 | 0.9% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $1.6M | 10,727 | 0.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $985.7K | 76,707 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $468.6K | 70,993 | 0.2% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $337.8K | 30,083 | 0.1% |