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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $578 | 4,000 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $580 | 8,059 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $614 | 80,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $615 | 1,703 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $634 | 3,115 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $635 | 8,210 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $654 | 19,146 | 0.0% |
| Incyte Pharm(INCY) | COM | 45337C102 | $655 | 10,424 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $656 | 197,704 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $659 | 16,546 | 0.0% |
| Marten Trans LTD COM(MRTN) | COM | 573075108 | $671 | 31,980 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | COM | 500767306 | $673 | 24,920 | 0.0% |
| Applied Digital Corp(APLD)Call | COM | 038169207 | $674 | 100,000 | 0.0% |
| Bowlero Corp(LUCK) | COM | 10258P102 | $708 | 50,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $711 | 5,384 | 0.0% |
| Paramount Global(0VVB)Call | COM | 92556H206 | $740 | 50,000 | 0.0% |
| Carnival Cruise Lines(CCL) | COM | 143658300 | $759 | 40,912 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $764 | 33,171 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $771 | 11,450 | 0.0% |
| Franklin Res.(BEN) | COM | 354613101 | $813 | 27,289 | 0.0% |
| Enovix Corp(ENVX)Call | COM | 293594107 | $843 | 67,300 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $857 | 2,402 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $866 | 5,910 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $877 | 89,396 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $901 | 14,632 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $902 | 7,265 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $903 | 26,607 | 0.0% |
| Riskified LTD(RSKD) | COM | M8216R109 | $910 | 194,388 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $915 | 64,157 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $945 | 5,401 | 0.0% |
| Heartland Expr(HTLD) | COM | 422347104 | $960 | 67,326 | 0.0% |
| Oddity Tech LTD(ODD) | COM | M7518J104 | $964 | 20,721 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $999 | 12,392 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 44,584 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.0K | 50,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 35,205 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.0K | 4,669 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.0K | 60,000 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $1.0K | 50,000 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.1K | 8,431 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $1.1K | 62,487 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1K | 700,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 8,863 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 18,656 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $1.1K | 200,000 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $1.1K | 5,000 | 0.0% |
| Greenbrier Co(GBX) | COM | 393657101 | $1.1K | 24,943 | 0.0% |
| HUB Group Inc.(HUBG) | COM | 443320106 | $1.1K | 12,000 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $1.1K | 44,663 | 0.0% |
| BGC Group Inc(BGC)Call | COM | 088929104 | $1.2K | 160,000 | 0.0% |