Q3 2024 Holdings
Filed 2024-11-14 | 50 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $19.9M | 428,000 | 10.1% |
| Hashicorp Inc | COM CL A | 418100103 | $19.2M | 566,800 | 9.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $18.6M | 476,900 | 9.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.7M | 483,000 | 8.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.3M | 98,000 | 6.8% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $10.1M | 256,899 | 5.1% |
| Kellanova(KEL) | COM | 487836108 | $9.4M | 117,000 | 4.8% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $8.9M | 268,200 | 4.5% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $8.3M | 139,598 | 4.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.6M | 125,300 | 3.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.3M | 132,500 | 3.7% |
| Boeing Co(BA)Put | COM | 097023105 | $5.7M | 37,500 | 2.9% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $5.7M | 249,500 | 2.9% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.5M | 147,500 | 2.3% |
| Vista Outdoor Inc(VSTOEUR)Put | COM | 928377100 | $3.9M | 100,000 | 2.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.5M | 100,100 | 1.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.1M | 72,500 | 1.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.7M | 94,000 | 1.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.6M | 27,100 | 1.3% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $2.6M | 27,100 | 1.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3M | 86,800 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2M | 120,900 | 1.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.7M | 119,700 | 0.9% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $1.7M | 30,000 | 0.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.5M | 10,600 | 0.7% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.3M | 19,074 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2M | 19,200 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.1M | 31,700 | 0.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1M | 38,000 | 0.5% |
| International Paper Co(IP)Put | COM | 460146103 | $1.1M | 21,600 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $703.8K | 30,000 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $701.5K | 5,000 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $629.5K | 13,400 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $575.5K | 10,900 | 0.3% |
| Evolent Health Inc(EVH)Put | CL A | 30050B101 | $565.6K | 20,000 | 0.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $526.3K | 10,800 | 0.3% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $518.4K | 20,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485.8K | 4,000 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $476.0K | 2,068 | 0.2% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $475.3K | 11,200 | 0.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $454.6K | 14,100 | 0.2% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $428.8K | 51,600 | 0.2% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $423.9K | 94,200 | 0.2% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $422.5K | 9,300 | 0.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $412.3K | 25,000 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $277.9K | 5,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.5K | 1,660 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $255.1K | 22,400 | 0.1% |
| Lightspeed Commerce Inc(LSPD)Put | SUB VTG SHS | 53229C107 | $164.9K | 10,000 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $89.0K | 12,540 | 0.0% |