Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $62.0M | 1,346,480 | 25.4% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $36.2M | 3,080,000 | 14.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $25.6M | 50,000 | 10.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $14.4M | 515,000 | 5.9% |
| Endava PLC(DAVA) | ADS | 29260V105 | $13.6M | 440,000 | 5.6% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $13.5M | 3,469,600 | 5.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $12.9M | 1,373,000 | 5.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $11.9M | 269,300 | 4.9% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $8.7M | 720,000 | 3.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $8.4M | 180,000 | 3.4% |
| Cutera Inc | NOTE 4.000% 6/0 | 232109AG3 | $8.3M | $8,250,000 | 3.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.2M | 230,000 | 3.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.6M | 250,000 | 2.7% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.6M | 245,000 | 2.3% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $5.2M | 80,000 | 2.1% |
| Cutera Inc | NOTE 2.250% 6/0 | 232109AD0 | $2.0M | $2,000,000 | 0.8% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.7M | 250,000 | 0.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $762.5K | 1,766 | 0.3% |