Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $32.0M | 710,000 | 15.6% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $14.6M | 1,402,310 | 7.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $12.3M | 984,000 | 6.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $11.9M | 871,000 | 5.8% |
| Intel Corp(INTC) | COM | 458140100 | $8.7M | 173,000 | 4.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.6M | 196,000 | 4.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $8.6M | 150,000 | 4.2% |
| Beyond Inc(BBBY) | COM | 690370101 | $7.7M | 278,000 | 3.8% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $7.3M | 241,000 | 3.6% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $7.1M | 120,000 | 3.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.5M | 50,000 | 3.2% |
| Western UN Co(WU) | COM | 959802109 | $6.3M | 530,000 | 3.1% |
| CRH PLC(CRH) | ORD | G25508105 | $6.2M | 90,000 | 3.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.7M | 230,000 | 2.8% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.6M | 600,000 | 2.7% |
| Wolfspeed Inc(WOLF*)Call | COM | 977852102 | $5.3M | 122,000 | 2.6% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.1M | 380,000 | 2.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.1M | 61,000 | 2.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.0M | 270,000 | 2.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.7M | 736,390 | 2.3% |
| U S Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $4.5M | 395,000 | 2.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.4M | 420,000 | 2.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2M | 50,000 | 2.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.8M | 44,000 | 1.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.7M | 90,000 | 1.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0M | 120,000 | 1.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.0M | 940,000 | 1.0% |
| Maxeon Solar Technologies LT | COM | Y58473102 | $1.9M | 270,000 | 0.9% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.5M | 120,000 | 0.7% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.4M | 710,000 | 0.7% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.2M | 340,000 | 0.6% |
| Jakks PAC Inc(JAKK) | COM | 47012E403 | $711.0K | 20,000 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $490.5K | 50,000 | 0.2% |
| Futurefuel Corp(FF) | COM | 36116M106 | $425.6K | 70,000 | 0.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $106.0K | 50,000 | 0.1% |