Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $26.4M | 678,257 | 29.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $18.0M | 629,715 | 20.3% |
| Hess Corp(HES) | COM | 42809H107 | $13.0M | 95,663 | 14.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.1M | 164,347 | 10.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.6M | 75,722 | 5.2% |
| Hashicorp Inc | COM CL A | 418100103 | $4.6M | 136,356 | 5.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.1M | 104,576 | 4.6% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $2.2M | 76,300 | 2.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.0M | 28,559 | 2.2% |
| Kellanova(KEL) | COM | 487836108 | $2.0M | 24,500 | 2.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2M | 11,945 | 1.3% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $794.9K | 22,500 | 0.9% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $586.8K | 36,266 | 0.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $52.0K | 11,042 | 0.1% |