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Park Place Capital Corp

Q3 2024 Holdings

Filed 2024-10-08 | 857 holdings | $348.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Azenta Inc COM(AZTA)Stock114340102$000.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$2050.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$4620.0%
Enviva Inc COM(EVAUSD)Stock29415B103$932290.0%
Mural Oncology PUB LTD Co ORD SHSStockG63365103$194620.0%
Unity Software Inc COM(U)Stock91332U101$20490.0%
Corpay Inc COM SHS(CPAY)Stock219948106$31310.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$468120.0%
Applovin Corp COM CL A(APP)Stock03831W108$52240.0%
Inari MED Inc COM(NARIUSD)Stock45332Y109$536130.0%
Avidity Biosciences Inc COM(RNA)Stock05370A108$551120.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$57090.0%
Viatris Inc COM(VTRS)Stock92556V106$592510.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$594200.0%
Amicus Therapeutics Inc COM(FOLD)Stock03152W109$651610.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$663230.0%
Braze Inc COM CL A(BRZE)Stock10576N102$679210.0%
Xenon Pharmaceuticals Inc COM(XENE)Stock98420N105$709180.0%
Sendas Distribuidora S A Spon ADS(ASAIY)ADR81689T104$7361070.0%
Elastic N V ORD SHS(ESTC)StockN14506104$768100.0%
Ideaya Biosciences Inc COM(IDYA)Stock45166A102$792250.0%
Modine MFG Co COM(MOD)Stock607828100$79760.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$809150.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$84940.0%
Irhythm Technologies Inc COM(IRTC)Stock450056106$891120.0%
Cabot Corp COM(CBT)Stock127055101$89480.0%
Springworks Therapeutics Inc COMStock85205L107$897280.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$897440.0%
Immunocore Hldgs PLC ADS(IMCR)ADR45258D105$903290.0%
Dorman Prods Inc COM(DORM)Stock258278100$90580.0%
Crinetics Pharmaceuticals Inc COM(CRNX)Stock22663K107$920180.0%
Jfrog LTD ORD SHS(FROG)StockM6191J100$929320.0%
Etsy Inc COM(ETSY)Stock29786A106$944170.0%
Global X MLP ETF(MLPA)ETF37954Y343$1.0K210.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$1.0K50.0%
Verra Mobility Corp CL A COM STK(VRRM)Stock92511U102$1.0K370.0%
MGM Resorts International COM(MGM)Stock552953101$1.1K270.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$1.1K50.0%
EQT Corp COM(EQT)Stock26884L109$1.1K310.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$1.1K420.0%
Brinks Co COM(BCO)Stock109696104$1.2K100.0%
Mueller Inds Inc COM(MLI)Stock624756102$1.2K160.0%
Bausch Health COS Inc COM(BHC)Stock071734107$1.2K1500.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$1.3K330.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$1.3K160.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$1.3K70.0%
Biogen Inc COM(BIIB)Stock09062X103$1.4K70.0%
CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG)ADR204409601$1.4K6630.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$1.4K310.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$1.4K270.0%
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