Q2 2024 Holdings
Filed 2024-08-14 | 714 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.2M | 186,800 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.3M | 375,347 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.4M | 70,300 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.4M | 166,700 | 0.1% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $6.4M | 160,000 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.5M | 36,400 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5M | 140,000 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $6.7M | 137,600 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.7M | 457,500 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.7M | 26,500 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $6.8M | 84,300 | 0.1% |
| Blackline Inc(BL)Call | COM | 09239B109 | $6.8M | 140,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.0M | 102,400 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.1M | 160,100 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.1M | 32,741 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $7.1M | 525,200 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.1M | 59,100 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1M | 49,600 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $7.1M | 328,700 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.2M | 28,800 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $7.2M | 587,600 | 0.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $7.2M | $10,000,000 | 0.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $7.3M | 225,000 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.3M | 245,900 | 0.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.4M | 98,200 | 0.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $7.4M | 700,000 | 0.2% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $7.6M | 175,000 | 0.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $7.6M | 146,996 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $7.7M | 52,900 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.7M | 85,500 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.7M | 81,900 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $7.8M | 72,005 | 0.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.8M | 72,600 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $7.9M | 121,800 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 78,507 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.1M | 117,537 | 0.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $8.3M | 360,300 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $8.5M | 65,700 | 0.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.6M | 68,900 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.6M | 24,500 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6M | 61,900 | 0.2% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $8.7M | 862,500 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.8M | 183,100 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 132,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 34,400 | 0.2% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $9.0M | 812,642 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.0M | 168,324 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.1M | 99,600 | 0.2% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $9.2M | 600,000 | 0.2% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $9.3M | 878,773 | 0.2% |