Q4 2023 Holdings
Filed 2024-02-14 | 26 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $52.6M | 1,263,997 | 25.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $33.0M | 1,534,256 | 15.9% |
| Woodward Inc(WWD) | COM | 980745103 | $26.8M | 196,588 | 12.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $21.2M | 608,811 | 10.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.9M | 64,754 | 7.7% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $12.5M | 846,240 | 6.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.0M | 1,572,548 | 5.3% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $9.2M | 1,586,458 | 4.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $8.7M | 2,813,240 | 4.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6M | 240,362 | 1.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5M | 156,274 | 1.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.3M | 1,883,226 | 1.6% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.0M | 378,554 | 1.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.8M | 1,276,317 | 0.9% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.5M | 2,120,464 | 0.7% |
| Lemonade Inc(LMND) | COM | 52567D107 | $293.6K | 18,204 | 0.1% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $210.9K | 57,619 | 0.1% |
| Lava Therapeutics NV | SHS | N51517105 | $170.5K | 107,906 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y202 | $84.8K | 14,444 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $28.0K | 200,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $22.4K | 38,336 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $16.0K | 984,012 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $8.0K | 200,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $7.5K | 249,999 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $5.9K | 350,000 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $568 | 26,666 | 0.0% |