Q1 2025 Holdings
Filed 2025-05-15 | 24 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $18.8M | 1,063,472 | 12.6% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $16.8M | 274,272 | 11.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.8M | 68,235 | 10.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.5M | 4,464,717 | 8.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $12.0M | 342,015 | 8.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.7M | 963,379 | 6.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $9.0M | 703,270 | 6.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.8M | 163,997 | 5.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.4M | 218,288 | 4.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0M | 130,942 | 3.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.5M | 24,203 | 3.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.2M | 219,757 | 2.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.8M | 102,994 | 2.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.5M | 57,648 | 2.3% |
| Natera Inc(NTRA) | COM | 632307104 | $3.3M | 23,580 | 2.2% |
| Maplebear Inc(CART) | COM | 565394103 | $2.9M | 72,146 | 1.9% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $2.7M | 234,613 | 1.8% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.5M | 189,027 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.4M | 5,100 | 1.6% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.9M | 11,388 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 28,625 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $975.9K | 9,967 | 0.7% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $577.2K | 205,400 | 0.4% |