Q2 2024 Holdings
Filed 2024-08-14 | 25 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $10.7M | 21,500 | 22.8% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.0M | 200,000 | 14.9% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.0M | 125,000 | 8.6% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $3.9M | 800,000 | 8.3% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $3.4M | 775,000 | 7.3% |
| Hess Corp(HES) | COM | 42809H107 | $3.0M | 20,000 | 6.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.8M | 125,000 | 5.9% |
| Hashicorp Inc | COM CL A | 418100103 | $2.5M | 75,000 | 5.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.8M | 20,000 | 3.9% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $1.4M | 55,000 | 3.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,500 | 2.4% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.0M | 25,000 | 2.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $941.3K | 25,000 | 2.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $926.9K | 686,600 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $493.8K | 25,000 | 1.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $376.7K | 6,480 | 0.8% |
| Moneylion Inc | CL A | 60938K304 | $367.7K | 5,000 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $346.8K | 7,350 | 0.7% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $302.1K | 8,743 | 0.6% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $223.5K | 50,000 | 0.5% |
| Hashicorp IncCall | COM CL A | 418100103 | $133.6K | 43,100 | 0.3% |
| Liberty Media Corp del(LM0C)Call | COM LBTY SRM S C | 531229789 | $71.3K | 50,000 | 0.2% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Call | COM | 15678U128 | $38.8K | 25,000 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $25.5K | 50,685 | 0.1% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $11.3K | 225,000 | 0.0% |