Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $296.9K | 21,876 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $299.0K | 1,559 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $304.1K | 11,755 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $306.0K | 11,466 | 0.0% |
| Ideaya Biosciences Inc(IDYA)Call | COM | 45166A102 | $310.5K | 9,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $310.7K | 3,848 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $321.0K | 1,602 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $324.0K | 40,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $324.3K | 6,629 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $332.6K | 1,910 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $342.9K | 25,156 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $342.9K | 15,315 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $343.8K | 8,738 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $344.2K | 800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $345.4K | 10,622 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $348.7K | 9,304 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $349.2K | 4,740 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $350.9K | 34,367 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $358.9K | 10,222 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $374.1K | 4,234 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN)Put | COM | 23954D109 | $376.1K | 27,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $377.5K | 13,333 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $381.5K | 2,300 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY)Call | COM | 82835W108 | $391.5K | 27,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $403.0K | 33,750 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $404.5K | 2,611 | 0.0% |
| Trevi Therapeutics Inc(TRVI)Call | COM | 89532M101 | $411.5K | 123,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $413.9K | 2,687 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $414.2K | 36,750 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $424.3K | 4,500 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $425.3K | 17,325 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $432.5K | 40,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $440.0K | 1,764 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $443.1K | 3,369 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $451.3K | 2,968 | 0.0% |
| Optinose Inc | COM | 68404V100 | $452.3K | 675,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $458.8K | 1,577 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $459.5K | 399 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $461.9K | 27,943 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $469.0K | 2,618 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $473.4K | 19,106 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $492.5K | 240 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $497.4K | 148,917 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $507.6K | 15,589 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $510.5K | 750,135 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $537.9K | 2,653 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $549.4K | 17,368 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $556.1K | 3,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $556.4K | 1,965 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $560.0K | 7,500 | 0.0% |