Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New(DMRC) | COM | 25381B101 | $29.1M | 776,414 | 10.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $26.0M | 337,793 | 9.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $24.9M | 559,882 | 9.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $24.8M | 1,075,019 | 9.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.6M | 105,197 | 8.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.5M | 3,690,999 | 5.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.9M | 331,209 | 4.4% |
| EQT Corp(EQT) | COM | 26884L109 | $10.8M | 234,858 | 4.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.7M | 80,000 | 4.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.5M | 197,526 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.8M | 15,000 | 3.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.4M | 814,317 | 3.1% |
| Natera Inc(NTRA) | COM | 632307104 | $7.1M | 44,994 | 2.6% |
| Alcoa Corp(AA) | COM | 013872106 | $7.1M | 186,932 | 2.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.8M | 242,813 | 2.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $6.4M | 34,559 | 2.4% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.9M | 305,534 | 2.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.6M | 138,388 | 2.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.2M | 89,931 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1M | 134,897 | 1.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.1M | 105,467 | 1.5% |
| Maplebear Inc(CART) | COM | 565394103 | $3.0M | 73,578 | 1.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.5M | 43,256 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 21,524 | 0.9% |
| Vicor Corp(VICR) | COM | 925815102 | $2.0M | 41,412 | 0.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.7M | 87,292 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 21,971 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2M | 3,983 | 0.5% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $161.4K | 17,298 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $57.2K | 33,046 | 0.0% |