Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $71.9M | 1,781,661 | 45.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $21.8M | 1,761,319 | 13.8% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $20.0M | 1,305,394 | 12.7% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $16.4M | 2,609,099 | 10.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $8.3M | 810,000 | 5.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $5.8M | 222,644 | 3.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $5.2M | 237,737 | 3.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $4.1M | 5,000,000 | 2.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.9M | 1,215,662 | 1.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $913.5K | 493,794 | 0.6% |
| Precigen Inc(PGEN) | COM | 74017N105 | $336.2K | 355,000 | 0.2% |
| Alaunos Therapeutics Inc(TCRT) | COM NEW | 98973P309 | $325.3K | 101,010 | 0.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $250.6K | 10,264 | 0.2% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $184.4K | 39,999 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $68.1K | 150,000 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $48.4K | 20,000 | 0.0% |
| Theriva Biologics Inc(TOVX) | COM NEW | 87164U508 | $37.7K | 27,316 | 0.0% |