Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $6.9M | 14,000 | 11.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.1M | 110,000 | 10.2% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $4.9M | 270,000 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 9,000 | 7.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.3M | 30,000 | 7.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2M | 18,000 | 7.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.2M | 75,000 | 7.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.1M | 68,000 | 6.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0M | 84,000 | 6.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,400 | 6.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.0M | 34,000 | 5.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.0M | 200,000 | 5.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.6M | 16,000 | 4.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1M | 10,000 | 3.6% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.9M | 64,000 | 3.1% |