Q3 2024 Holdings
Filed 2024-11-14 | 29 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.5M | 1,058,854 | 13.4% |
| The Aarons Company Inc | COM | 00258W108 | $4.7M | 475,000 | 8.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.6M | 75,000 | 8.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $4.4M | 950,000 | 7.8% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $4.2M | 125,000 | 7.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9M | 100,000 | 6.9% |
| Hashicorp Inc | COM CL A | 418100103 | $3.7M | 110,000 | 6.6% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $3.3M | 2,309,735 | 5.8% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $3.2M | 125,000 | 5.8% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.0M | 47,233 | 5.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1M | 35,000 | 3.8% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 15,000 | 3.6% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.7M | 1,805,446 | 3.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.7M | 45,000 | 3.1% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1.7M | 250,000 | 3.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.5M | 443,831 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $796.6K | 2,500 | 1.4% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $519.0K | 100,000 | 0.9% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $355.3K | 151,184 | 0.6% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $297.7K | 5,000 | 0.5% |
| Ikena Oncology Inc | COM | 45175G108 | $200.1K | 115,668 | 0.4% |
| Hashicorp IncCall | COM CL A | 418100103 | $152.5K | 50,000 | 0.3% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $151.8K | 25,868 | 0.3% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $123.8K | 150,000 | 0.2% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $120.0K | 200,000 | 0.2% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $85.0K | 100,000 | 0.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $81.8K | 75,000 | 0.1% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $75.1K | 75,100 | 0.1% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $16.9K | 225,000 | 0.0% |