Q4 2023 Holdings
Filed 2024-02-14 | 524 holdings | $485.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $6.8M | 150,000 | 1.4% |
| Corning Inc.(GLW) | COM | 219350105 | $6.9M | 225,000 | 1.4% |
| Criteo SA(CRTO) | COM | 226718104 | $7.1M | 282,080 | 1.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $7.4M | 170,421 | 1.5% |
| ADV Micro Device(AMD) | COM | 007903107 | $7.4M | 50,000 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $7.4M | 170,144 | 1.5% |
| Comscore Inc(SCOR) | COM | 20564W204 | $7.5M | 450,722 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.8M | 39,944 | 1.6% |
| Enovis Corp(ENOV) | COM | 194014502 | $8.3M | 147,717 | 1.7% |
| Atlas Lithium Inc(ATLX) | COM | 105861306 | $8.7M | 276,857 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.8M | 62,723 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 34,696 | 1.8% |
| Adtran Inc(ADTN) | COM | 00486H105 | $9.2M | 1,250,000 | 1.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $9.4M | 261,331 | 1.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $9.5M | 62,838 | 2.0% |
| Boston Scientific(BSX) | COM | 101137107 | $10.3M | 178,254 | 2.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $10.5M | 77,122 | 2.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.7M | 246,258 | 2.2% |
| Danaher Corp(DHR) | COM | 235851102 | $12.3M | 53,343 | 2.5% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $15.5M | 87,550 | 3.2% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $16.3M | 210,043 | 3.4% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $66.7M | 438,667 | 13.7% |
| Cubesmart(CUBE) | COM | 229663109 | $72.0M | 1,554,141 | 14.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $80.9M | 3,323,897 | 16.7% |