Q2 2023 Holdings
Filed 2023-08-14 | 1 holdings | $228.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV)A | ORD | G4766E116 | $228.3M | 9,590,921 | 100.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $62.5M | 406,415 | 8.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $59.2M | 580,216 | 7.8% |
| Enersys(ENS) | COM | 29275Y102 | $57.9M | 533,973 | 7.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $51.2M | 3,164,338 | 6.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $48.3M | 1,205,609 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.1M | 97,300 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.6M | 245,522 | 5.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.8M | 144,748 | 4.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $30.8M | 938,196 | 4.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $29.2M | 1,094,063 | 3.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $28.9M | 1,176,701 | 3.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $28.0M | 3,640,513 | 3.7% |
| Aramark(ARMK) | COM | 03852U106 | $27.4M | 635,641 | 3.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $25.9M | 309,355 | 3.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $25.7M | 1,459,465 | 3.4% |
| KBR Inc(KBR) | COM | 48242W106 | $23.2M | 356,163 | 3.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $22.0M | 1,913,915 | 2.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $21.9M | 341,574 | 2.9% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $21.1M | 304,671 | 2.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $20.1M | 1,331,753 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.5M | 307,506 | 2.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $16.0M | 3,287,615 | 2.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.2M | 559,523 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 17,005 | 0.6% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.8M | 694,961 | 0.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.1M | 180,501 | 0.3% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.9M | 98,158 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $1.0M | 85,953 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $490.1K | 11,104 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $218.3K | 3,053 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $201.5K | 7,772 | 0.0% |