Q4 2024 Holdings
Filed 2025-02-18 | 70 holdings | $138.2M | 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 | $35.6M | 1,137,684 | 25.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $14.2M | 417,001 | 10.3% |
| Kellanova(KEL) | COM | 487836108 | $13.7M | 168,610 | 9.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.9M | 158,130 | 4.3% |
| Hashicorp Inc | COM CL A | 418100103 | $4.9M | 142,112 | 3.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.7M | 92,796 | 3.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.0M | 205,851 | 2.9% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.7M | 160,423 | 2.6% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.5M | 349,259 | 2.5% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.2M | 668,411 | 2.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.7M | 81,139 | 2.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $2.6M | 510,521 | 1.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.5M | 74,159 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,318 | 1.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.3M | 110,000 | 1.7% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.1M | 137,251 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,758 | 1.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.6M | 129,157 | 1.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.6M | 38,228 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,629 | 1.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.5M | 13,800 | 1.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4M | 41,000 | 1.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.4M | 32,000 | 1.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.3M | 148,533 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 8,500 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.1M | 59,250 | 0.8% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.1M | 55,412 | 0.8% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $815.5K | 74,267 | 0.6% |
| Ballys Corporation(BALY) | COM RLLOVR ELCTN | 05875B304 | $769.3K | 43,000 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $756.6K | 56,000 | 0.5% |
| Playags Inc(AGS) | COM | 72814N104 | $749.5K | 65,000 | 0.5% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $732.5K | 15,500 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $728.4K | 13,000 | 0.5% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $712.8K | 11,000 | 0.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $712.4K | 29,500 | 0.5% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $709.8K | 23,000 | 0.5% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $694.4K | 40,000 | 0.5% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $692.4K | 31,500 | 0.5% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $691.6K | 56,000 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $679.8K | 25,000 | 0.5% |
| Surmodics Inc(SU6) | COM | 868873100 | $673.2K | 17,000 | 0.5% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $647.5K | 55,701 | 0.5% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $598.8K | 55,701 | 0.4% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $551.4K | 46,418 | 0.4% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $534.0K | 50,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $437.0K | 3,925 | 0.3% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $421.5K | 37,134 | 0.3% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $389.5K | 37,134 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $298.6K | 74,268 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $256.2K | 70,000 | 0.2% |