Q4 2024 Holdings
Filed 2025-02-14 | 22 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $11.4M | 830,588 | 10.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.5M | 176,191 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 55,042 | 9.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.1M | 29,987 | 9.3% |
| Hess Corp(HES) | COM | 42809H107 | $9.9M | 74,164 | 9.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.1M | 126,356 | 6.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 76,579 | 6.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $6.2M | 122,200 | 5.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.0M | 120,600 | 5.5% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.4M | 167,757 | 5.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5M | 26,259 | 4.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.2M | 56,398 | 3.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.9M | 139,261 | 3.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.0M | 15,898 | 2.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.9M | 85,752 | 2.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.1M | 50,994 | 1.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 29,236 | 1.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $522.3K | 36,915 | 0.5% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $421.2K | 20,000 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $406.9K | 19,322 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $236.3K | 3,029 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $207.8K | 3,390 | 0.2% |