Q2 2024 Holdings
Filed 2024-08-08 | 94 holdings | $155.0M | 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 | $23.3M | 861,981 | 15.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $17.5M | 789,095 | 11.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.4M | 327,012 | 8.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.0M | 197,950 | 4.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.0M | 354,452 | 4.5% |
| Hashicorp Inc | COM CL A | 418100103 | $5.7M | 169,963 | 3.7% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.8M | 129,971 | 3.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.6M | 78,909 | 3.0% |
| Silk RD MED Inc | COM | 82710M100 | $3.5M | 129,871 | 2.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.5M | 349,259 | 2.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.1M | 82,384 | 2.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9M | 52,500 | 1.9% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $2.7M | 600,000 | 1.7% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $2.1M | 81,713 | 1.3% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.0M | 4,500 | 1.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0M | 40,109 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0M | 110,000 | 1.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.8M | 620,291 | 1.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.6M | 72,618 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,381 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,629 | 1.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.5M | 17,000 | 1.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.4M | 5,000 | 0.9% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.4M | 93,000 | 0.9% |
| Walkme LTD | ORD SHS | M97628107 | $1.4M | 103,000 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 50,000 | 0.9% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.4M | 168,000 | 0.9% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.4M | 2,850 | 0.9% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.4M | 21,000 | 0.9% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.4M | 24,000 | 0.9% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.4M | 130,000 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 38,500 | 0.9% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.4M | 226,000 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 8,500 | 0.8% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.2M | 129,157 | 0.8% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2M | 11,140 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,449 | 0.7% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $1.0M | 92,835 | 0.7% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $965.1K | 84,734 | 0.6% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $932.3K | 75,000 | 0.6% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $899.6K | 22,000 | 0.6% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $866.0K | 83,028 | 0.6% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $841.5K | 74,268 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $830.3K | 25,000 | 0.5% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $814.0K | 74,268 | 0.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $809.5K | 148,533 | 0.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $792.4K | 74,267 | 0.5% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $760.5K | 74,268 | 0.5% |
| Playags Inc(AGS) | COM | 72814N104 | $747.5K | 65,000 | 0.5% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $719.9K | 16,500 | 0.5% |