Q3 2024 Holdings
Filed 2024-11-07 | 83 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $42.0M | 1,471,217 | 25.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $13.2M | 557,738 | 7.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.9M | 363,804 | 7.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $7.2M | 510,590 | 4.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.2M | 387,618 | 4.3% |
| Kellanova(KEL) | COM | 487836108 | $6.8M | 83,640 | 4.0% |
| Hashicorp Inc | COM CL A | 418100103 | $5.8M | 169,963 | 3.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.7M | 92,834 | 3.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.1M | 83,534 | 3.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.3M | 92,831 | 2.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.1M | 81,139 | 1.8% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.0M | 349,259 | 1.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.8M | 87,100 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,987 | 1.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 110,000 | 1.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.4M | 55,701 | 1.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1M | 200,000 | 1.3% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.7M | 371,338 | 1.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.6M | 72,618 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,758 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5M | 38,500 | 0.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.5M | 129,157 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,629 | 0.9% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.5M | 21,000 | 0.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.5M | 41,000 | 0.9% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.5M | 130,000 | 0.9% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.4M | 24,000 | 0.9% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.4M | 38,000 | 0.8% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4M | 95,000 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 50,000 | 0.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.2M | 148,533 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $1.2M | 8,500 | 0.7% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $981.6K | 84,734 | 0.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $804.3K | 74,267 | 0.5% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $776.1K | 74,268 | 0.5% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $766.1K | 16,500 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $753.8K | 25,000 | 0.5% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $741.8K | 43,000 | 0.4% |
| Playags Inc(AGS) | COM | 72814N104 | $740.4K | 65,000 | 0.4% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $738.5K | 24,000 | 0.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $735.8K | 56,000 | 0.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $720.1K | 11,500 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $719.7K | 13,000 | 0.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $717.1K | 9,500 | 0.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $706.1K | 11,000 | 0.4% |
| The Aarons Company Inc | COM | 00258W108 | $696.5K | 70,000 | 0.4% |
| Surmodics Inc(SU6) | COM | 868873100 | $659.3K | 17,000 | 0.4% |
| Truecar Inc(5TC) | COM | 89785L107 | $658.1K | 190,745 | 0.4% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $642.8K | 55,701 | 0.4% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $631.6K | 55,701 | 0.4% |