Q4 2024 Holdings
Filed 2025-02-14 | 56 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN)Call | COM SHS | G8068L108 | $7.0M | 72,000 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 28,000 | 3.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1M | 56,000 | 3.8% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $6.0M | 330,000 | 3.8% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.9M | 310,000 | 3.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.5M | 14,500 | 3.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.0M | 26,000 | 3.1% |
| Uipath Inc(PATH)Call | CL A | 90364P105 | $4.7M | 370,000 | 2.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.7M | 44,000 | 2.9% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.5M | 476,000 | 2.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3M | 80,000 | 2.7% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.3M | 520,000 | 2.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $4.3M | 110,000 | 2.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.0M | 105,000 | 2.5% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.0M | 500,000 | 2.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.0M | 150,000 | 2.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.9M | 280,000 | 2.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.7M | 1,800,000 | 2.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6M | 100,000 | 2.3% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.4M | 288,657 | 2.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3M | 50,000 | 2.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.3M | 74,000 | 2.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $3.2M | 730,000 | 2.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $3.2M | 210,000 | 2.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1M | 310,000 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 59,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,000 | 1.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.0M | 185,000 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9M | 34,000 | 1.8% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $2.8M | 280,000 | 1.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6M | 17,000 | 1.6% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.6M | 115,000 | 1.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 150,000 | 1.5% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2M | 100,000 | 1.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0M | 65,000 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 20,000 | 1.2% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $1.7M | 680,000 | 1.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.7M | 50,563 | 1.0% |
| Recursion Pharmaceuticals in(RXRX)Call | CL A | 75629V104 | $1.6M | 230,000 | 1.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $1.5M | 250,000 | 1.0% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $1.4M | 100,000 | 0.9% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.3M | 350,000 | 0.8% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.3M | 155,000 | 0.8% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $1.2M | 100,000 | 0.8% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $992.0K | 50,000 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $964.0K | 400,000 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $918.0K | 100,000 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $889.7K | 70,000 | 0.6% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $879.9K | 210,000 | 0.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $805.2K | 220,000 | 0.5% |