Q2 2024 Holdings
Filed 2024-08-14 | 44 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $14.2M | 96,500 | 10.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.6M | 261,400 | 6.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.6M | 227,000 | 6.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.2M | 13,900 | 6.3% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $8.2M | 139,598 | 6.3% |
| Hashicorp Inc | COM CL A | 418100103 | $6.7M | 200,000 | 5.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.7M | 192,200 | 5.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $6.3M | 280,000 | 4.8% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $6.2M | 192,200 | 4.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.9M | 220,000 | 4.5% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.8M | 20,000 | 4.4% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $5.6M | 149,300 | 4.3% |
| Silk RD MED Inc | COM | 82710M100 | $5.3M | 195,910 | 4.0% |
| Walkme LTD | ORD SHS | M97628107 | $5.2M | 375,000 | 4.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.6M | 159,500 | 3.5% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.6M | 8,000 | 2.8% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.6M | 58,900 | 2.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.5M | 159,100 | 1.9% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.8M | 21,000 | 1.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 33,100 | 0.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2M | 20,200 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $1.0M | 54,200 | 0.8% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.0M | 15,300 | 0.8% |
| Boeing Co(BA)Put | COM | 097023105 | $910.1K | 5,000 | 0.7% |
| International Paper Co(IP)Put | COM | 460146103 | $863.0K | 20,000 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $769.4K | 9,500 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $769.4K | 14,200 | 0.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $753.0K | 20,000 | 0.6% |
| Vista Outdoor Inc(VSTOEUR)Put | COM | 928377100 | $753.0K | 20,000 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $663.6K | 17,500 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $560.9K | 28,400 | 0.4% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $491.7K | 58,600 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $472.0K | 2,068 | 0.4% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $406.3K | 9,700 | 0.3% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $370.6K | 82,900 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $327.0K | 2,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.5K | 1,660 | 0.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $296.4K | 23,600 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $284.7K | 3,900 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $266.8K | 18,500 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $225.4K | 19,600 | 0.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $216.2K | 5,000 | 0.2% |
| Suzano S A(SUZ)Put | SPON ADS | 86959K105 | $102.7K | 10,000 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.8K | 12,540 | 0.0% |