Q4 2023 Holdings
Filed 2024-02-06 | 94 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $9.3M | 390,586 | 9.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.2M | 354,602 | 8.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $7.7M | 190,000 | 7.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.1M | 46,416 | 6.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.5M | 102,168 | 4.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.3M | 70,000 | 3.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1M | 13,926 | 3.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.8M | 55,701 | 2.7% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $2.1M | 81,713 | 2.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.9M | 37,134 | 1.9% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.8M | 37,135 | 1.8% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.7M | 40,000 | 1.7% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.7M | 91,000 | 1.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7M | 40,109 | 1.6% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.6M | 92,835 | 1.6% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.6M | 121,000 | 1.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5M | 37,133 | 1.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.5M | 129,157 | 1.5% |
| Neogames S A | SHS | L6673X107 | $1.4M | 50,000 | 1.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.4M | 25,500 | 1.4% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.4M | 18,700 | 1.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4M | 14,500 | 1.4% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.4M | 2,850 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 8,500 | 1.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1M | 75,000 | 1.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.0M | 35,000 | 1.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.0M | 125,000 | 1.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $1.0M | 92,835 | 1.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $985.9K | 92,835 | 1.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $949.5K | 3,000 | 0.9% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $942.9K | 85,488 | 0.9% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $940.0K | 16,000 | 0.9% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $934.6K | 84,734 | 0.9% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $932.8K | 22,000 | 0.9% |
| Rayzebio Inc | COM | 75525N107 | $932.6K | 15,000 | 0.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $917.9K | 148,533 | 0.9% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $903.3K | 83,028 | 0.9% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $824.4K | 74,268 | 0.8% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $814.0K | 74,268 | 0.8% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $807.3K | 74,268 | 0.8% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $793.9K | 74,268 | 0.8% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $783.5K | 74,268 | 0.8% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $775.3K | 74,267 | 0.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $770.9K | 74,268 | 0.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $727.3K | 70,000 | 0.7% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $717.9K | 43,642 | 0.7% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $698.5K | 30,500 | 0.7% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $697.4K | 92,000 | 0.7% |
| Rover Group Inc | COM CL A | 77936F103 | $685.4K | 63,000 | 0.7% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $666.0K | 151,362 | 0.7% |