Q3 2024 Holdings
Filed 2024-11-14 | 51 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $90.2M | 2,126,182 | 8.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $75.7M | 237,433 | 6.8% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $68.0M | 4,801,908 | 6.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $65.6M | 3,547,882 | 5.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $64.0M | 1,212,258 | 5.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $62.4M | 1,030,240 | 5.6% |
| Hess Corp(HES) | COM | 42809H107 | $58.4M | 429,885 | 5.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $53.8M | 1,521,725 | 4.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $35.7M | 721,736 | 3.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $35.5M | 509,922 | 3.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $29.4M | 1,337,755 | 2.7% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $29.3M | 825,000 | 2.7% |
| Hashicorp Inc | COM CL A | 418100103 | $28.2M | 833,544 | 2.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $26.6M | 275,972 | 2.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $24.7M | 700,000 | 2.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $20.2M | 509,191 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 107,502 | 1.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.0M | 33,878 | 1.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $17.7M | 320,013 | 1.6% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $17.4M | 32,100 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.2M | 156,216 | 1.5% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $15.7M | 471,052 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.2M | 196,763 | 1.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $14.1M | 439,066 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $14.0M | 597,675 | 1.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.5M | 222,297 | 1.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.4M | 182,054 | 1.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $12.0M | 225,011 | 1.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $11.9M | 317,535 | 1.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.7M | 197,683 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 63,390 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $10.3M | 403,485 | 0.9% |
| Frontline PLC(FRO) | COM | M46528101 | $10.3M | 448,632 | 0.9% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $8.8M | 208,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 9,733 | 0.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $8.6M | 742,070 | 0.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8.5M | 118,998 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.4M | 104,245 | 0.8% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $7.4M | 401,600 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.8M | 59,025 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.1M | 99,656 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 35,485 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.0M | 94,107 | 0.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $5.0M | 363,364 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.8M | 17,429 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 14,350 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.8M | 16,481 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.6M | 967,213 | 0.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.6M | 183,351 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.4M | 124,189 | 0.1% |