Q1 2024 Holdings
Filed 2024-05-15 | 39 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potbelly Corp(PTB) | COM | 73754Y100 | $15.8M | 1,306,700 | 9.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13.9M | 241,000 | 8.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $11.8M | 15,500 | 6.9% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $10.7M | 732,000 | 6.2% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $9.5M | 164,500 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 61,000 | 4.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5M | 138,000 | 3.8% |
| CRH PLC(CRH) | ORD | G25508105 | $6.5M | 75,000 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.4M | 145,000 | 3.7% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.3M | 508,000 | 3.7% |
| Western UN Co(WU) | COM | 959802109 | $6.3M | 448,700 | 3.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.1M | 176,000 | 3.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.8M | 210,000 | 2.8% |
| Shoe Carnival Inc(SCVL)Call | COM | 824889109 | $4.7M | 129,000 | 2.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.6M | 45,700 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 63,000 | 2.4% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $4.0M | 255,000 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 26,000 | 2.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9M | 100,000 | 2.3% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.7M | 100,000 | 2.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.4M | 306,000 | 2.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7M | 135,000 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 21,000 | 1.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.4M | 385,000 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,000 | 1.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.9M | 240,000 | 1.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.8M | 670,000 | 1.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.8M | 237,000 | 1.1% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.7M | 330,000 | 1.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.7M | 47,000 | 1.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.6M | 33,000 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 90,000 | 0.9% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.4M | 56,000 | 0.8% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3M | 170,000 | 0.7% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.2M | 120,000 | 0.7% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.0M | 350,000 | 0.6% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $837.8K | 710,000 | 0.5% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $279.3K | 30,000 | 0.2% |
| Virco MFG Co(VIRC) | COM | 927651109 | $164.0K | 15,000 | 0.1% |