Q1 2025 Holdings
Filed 2025-04-30 | 48 holdings | $318.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $27.7M | 1,967,332 | 8.7% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $24.0M | 2,775,430 | 7.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.6M | 51,991 | 7.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $22.1M | 477,224 | 6.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20.2M | 173,674 | 6.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $19.0M | 828,361 | 5.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $18.0M | 61,424 | 5.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.7M | 197,782 | 5.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $12.4M | 106,312 | 3.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $11.0M | 413,578 | 3.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.8M | 289,601 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.1M | 60,419 | 2.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.7M | 115,870 | 2.4% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $7.2M | 83,351 | 2.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.8M | 20,901 | 2.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $6.8M | 4,585,809 | 2.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.1M | 572,923 | 1.9% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $5.9M | 576,648 | 1.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.9M | 259,065 | 1.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.0M | 109,849 | 1.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.5M | 1,152,149 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.4M | 30,468 | 1.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.3M | 167,737 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3M | 105,460 | 1.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.6M | 120,605 | 1.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.5M | 393,723 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.4M | 104,144 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1M | 70,026 | 1.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.8M | 913,529 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 16,117 | 0.9% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $2.5M | 253,972 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 20,015 | 0.7% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.0M | 273,944 | 0.6% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $2.0M | 249,586 | 0.6% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.9M | 47,532 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 22,971 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $982.9K | 4,223 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $768.9K | 39,110 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $688.1K | 10,559 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $398.7K | 5,816 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $383.6K | 247,468 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $372.0K | 49,272 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $272.1K | 2,200 | 0.1% |
| Ibio Inc(IBIO) | CON NEW | 451033708 | $234.0K | 58,205 | 0.1% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $87.9K | 251,071 | 0.0% |