Q2 2023 Holdings
Filed 2023-08-02 | 42 holdings | $170.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.0M | 160,000 | 17.6% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $9.9M | 150,000 | 5.8% |
| Avid Technology Inc | COM | 05367P100 | $8.1M | 316,207 | 4.7% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $6.3M | 12,500 | 3.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.0M | 74,300 | 3.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.8M | 49,112 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7M | 50,800 | 3.4% |
| RH(RH) | COM | 74967X103 | $5.2M | 15,698 | 3.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.0M | 102,090 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.9M | 239,487 | 2.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.9M | 509,061 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,100 | 2.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $4.7M | 189,617 | 2.8% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.1M | 68,619 | 2.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.7M | 63,738 | 2.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6M | 16,113 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 18,300 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 59,496 | 2.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $3.3M | 35,000 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 16,000 | 1.9% |
| PTC Inc(PTC)Put | COM | 69370C100 | $3.2M | 22,500 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2M | 14,500 | 1.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.2M | 21,676 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 123,205 | 1.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.6M | 95,666 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 37,500 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 28,900 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,000 | 1.4% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $2.3M | 50,000 | 1.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.8M | 327,734 | 1.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.8M | 38,000 | 1.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.8M | 153,282 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7M | 5,737 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,800 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,733 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,200 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,650 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 8,100 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,300 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,172 | 0.9% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $960.1K | 12,500 | 0.6% |
| HMN Finl Inc | COM | 40424G108 | $469.6K | 25,057 | 0.3% |