Q3 2023 Holdings
Filed 2023-11-14 | 864 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Acquisition Corp IV | COM CL A | 12520T102 | $7.5M | 700,000 | 0.2% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $7.6M | 404,475 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.7M | 115,800 | 0.2% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $7.8M | 1,858,000 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8M | 49,700 | 0.2% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $7.8M | 469,200 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $7.9M | 133,600 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.9M | 294,492 | 0.2% |
| RH(RH)Call | COM | 74967X103 | $7.9M | 30,000 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.0M | 42,500 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8.0M | 285,517 | 0.2% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $8.1M | 4,423,506 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $8.1M | 291,600 | 0.2% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $8.2M | 750,000 | 0.2% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $8.3M | 544,199 | 0.2% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $8.4M | 800,000 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.4M | 64,600 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4M | 227,200 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.4M | 17,100 | 0.2% |
| Future Health ESG Corp | COM | 36118W102 | $8.4M | 800,000 | 0.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $8.5M | 864,050 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $8.6M | 181,800 | 0.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.7M | 457,500 | 0.2% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $8.7M | 799,998 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.8M | 113,600 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $8.9M | 475,695 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $8.9M | 201,100 | 0.2% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $9.0M | $9,600,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.2M | 842,700 | 0.2% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $9.2M | 900,000 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $9.2M | 73,800 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 47,400 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.3M | 207,500 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.4M | 177,065 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.4M | 147,700 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4M | 33,200 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 106,500 | 0.2% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $9.5M | 892,000 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $9.6M | 100,000 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.8M | 563,115 | 0.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.8M | 435,510 | 0.2% |
| RH(RH) | COM | 74967X103 | $9.8M | 37,000 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $9.8M | 100,000 | 0.2% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $9.8M | 1,008,819 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $10.2M | 225,927 | 0.2% |
| Nabors Energy Transition COR | CL A | G6363K106 | $10.2M | 1,000,000 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.2M | 313,400 | 0.2% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $10.3M | 979,998 | 0.2% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $10.3M | 1,000,000 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.4M | 384,300 | 0.2% |