Q3 2023 Holdings
Filed 2023-11-14 | 37 holdings | $809.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $191.7M | 8,311,367 | 23.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $54.4M | 5,649,163 | 6.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $40.8M | 940,865 | 5.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $38.0M | 266,293 | 4.7% |
| Enersys(ENS) | COM | 29275Y102 | $36.3M | 383,758 | 4.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $32.6M | 341,374 | 4.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $31.1M | 1,088,678 | 3.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.3M | 154,048 | 3.7% |
| Aramark(ARMK) | COM | 03852U106 | $29.2M | 841,824 | 3.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26.8M | 428,423 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.9M | 60,700 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.8M | 176,062 | 2.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $23.8M | 1,409,172 | 2.9% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $23.5M | 2,091,315 | 2.9% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $20.9M | 1,590,744 | 2.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $20.3M | 249,899 | 2.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $19.0M | 3,177,199 | 2.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.9M | 107,200 | 2.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17.9M | 337,540 | 2.2% |
| KBR Inc(KBR) | COM | 48242W106 | $14.9M | 253,491 | 1.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.7M | 544,639 | 1.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.4M | 2,459,380 | 1.5% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $12.3M | 191,531 | 1.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.2M | 234,847 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 93,489 | 1.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.6M | 281,021 | 1.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $8.0M | 471,262 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 17,005 | 0.6% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.9M | 694,961 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.8M | 98,158 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 85,953 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $878.2K | 15,958 | 0.1% |
| Leslies Inc | COM | 527064109 | $553.0K | 97,706 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $440.5K | 11,104 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $326.3K | 7,772 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $209.5K | 3,053 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $175.1K | 66,074 | 0.0% |