Q4 2024 Holdings
Filed 2025-02-14 | 65 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $152.1M | 1,878,275 | 10.7% |
| Hess Corp(HES) | COM | 42809H107 | $123.3M | 927,331 | 8.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $117.8M | 2,102,724 | 8.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $105.2M | 2,078,678 | 7.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $66.0M | 195,683 | 4.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $64.5M | 710,415 | 4.5% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $61.7M | 12,035,908 | 4.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $59.3M | 1,739,094 | 4.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $59.2M | 1,580,149 | 4.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $56.7M | 1,813,514 | 4.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $48.6M | 194,789 | 3.4% |
| Pactiv Evergreen Inc | COM | 69526K105 | $44.1M | 2,525,464 | 3.1% |
| Hashicorp Inc | COM CL A | 418100103 | $37.4M | 1,092,487 | 2.6% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $30.8M | 651,851 | 2.2% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $30.2M | 89,500 | 2.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $29.3M | 1,332,579 | 2.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $28.5M | 2,870,428 | 2.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $24.1M | 220,467 | 1.7% |
| Revelyst Inc | COM SHS | 690045109 | $23.5M | 1,170,461 | 1.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.7M | 364,775 | 1.4% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $19.1M | 4,033,423 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.9M | 108,973 | 1.3% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $18.2M | 484,700 | 1.3% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $14.6M | 474,164 | 1.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $14.2M | 205,000 | 1.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $13.0M | 175,000 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.0M | 116,579 | 0.7% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $10.0M | 294,700 | 0.7% |
| International Paper Co(IP)Call | COM | 460146103 | $9.7M | 180,000 | 0.7% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $9.4M | 165,000 | 0.7% |
| Janux Therapeutics Inc(JANX)Call | COM | 47103J105 | $8.6M | 160,100 | 0.6% |
| Despegar COM Corp | ORD SHS | G27358103 | $8.3M | 429,887 | 0.6% |
| Universal Stainless & Alloy | COM | 913837100 | $8.2M | 186,293 | 0.6% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $7.4M | 992,554 | 0.5% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $7.3M | 420,751 | 0.5% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $7.0M | 136,578 | 0.5% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $6.6M | 685,595 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.0M | 143,980 | 0.3% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $3.7M | 55,000 | 0.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.6M | 35,150 | 0.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.6M | 105,000 | 0.3% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3.5M | 141,599 | 0.2% |
| Amedisys Inc(AMED)Call | COM | 023436108 | $2.7M | 30,000 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 5,331 | 0.2% |
| Janux Therapeutics Inc(JANX)Put | COM | 47103J105 | $2.5M | 46,500 | 0.2% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $2.3M | 42,586 | 0.2% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $2.1M | 44,400 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 104,429 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 11,381 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 28,360 | 0.1% |