Q3 2023 Holdings
Filed 2023-11-14 | 864 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $5.4M | 500,000 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $5.4M | 500,000 | 0.1% |
| Neogames S A | SHS | L6673X107 | $5.4M | 200,000 | 0.1% |
| Roth CH Acquisition V Co | COM | 77867R100 | $5.4M | 516,435 | 0.1% |
| Silk RD MED Inc | COM | 82710M100 | $5.5M | 366,983 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $5.5M | 2,830,200 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $5.5M | 162,200 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.5M | 156,100 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.6M | 78,900 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.7M | 81,700 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.7M | 243,528 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.7M | 199,700 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.8M | 850,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 28,800 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9M | 51,900 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9M | 23,639 | 0.1% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $5.9M | 30,000 | 0.1% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $5.9M | 559,600 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $5.9M | 315,500 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $6.0M | 155,500 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.0M | 131,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.1M | 63,400 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.1M | 48,200 | 0.1% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $6.3M | 599,000 | 0.1% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $6.4M | 600,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.4M | 104,300 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $6.5M | 600,000 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.5M | 39,400 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $6.5M | 600,000 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.6M | 1,745,399 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $6.6M | 593,797 | 0.1% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $6.8M | 50,000 | 0.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $6.9M | 741,064 | 0.2% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $6.9M | 57,000 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.0M | 833,000 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.0M | 175,000 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.1M | 80,400 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.1M | 200,000 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.1M | 19,869 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.1M | 1,723,900 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.1M | 55,800 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.2M | 188,600 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.2M | 811,100 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $7.3M | 19,500 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3M | 15,900 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.4M | 226,500 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.4M | 381,324 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $7.4M | 323,200 | 0.2% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $7.4M | 700,000 | 0.2% |
| Broad Capital Acquisition Co | COM | 11125B102 | $7.4M | 675,000 | 0.2% |