Q4 2024 Holdings
Filed 2025-02-14 | 54 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $29.7M | 119,100 | 14.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $18.8M | 501,900 | 9.1% |
| Hashicorp Inc | COM CL A | 418100103 | $18.0M | 526,800 | 8.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $16.0M | 285,300 | 7.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.1M | 444,500 | 7.3% |
| Hess Corp(HES) | COM | 42809H107 | $12.5M | 94,207 | 6.0% |
| Kellanova(KEL) | COM | 487836108 | $10.5M | 130,000 | 5.1% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $9.4M | 250,000 | 4.5% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $7.9M | 56,088 | 3.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.2M | 21,200 | 3.5% |
| Revelyst Inc | COM SHS | 690045109 | $5.9M | 306,000 | 2.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.7M | 120,000 | 2.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.6M | 110,000 | 2.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1M | 23,441 | 2.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.8M | 175,000 | 1.9% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.9M | 95,000 | 1.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9M | 45,000 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.8M | 140,700 | 1.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.6M | 262,619 | 1.3% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.4M | 140,000 | 1.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.8M | 95,000 | 0.9% |
| Moneylion Inc | CL A | 60938K304 | $1.8M | 21,000 | 0.9% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.6M | 320,000 | 0.8% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $1.5M | 17,000 | 0.7% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.4M | 12,500 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.3M | 37,300 | 0.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1M | 12,171 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $885.0K | 5,000 | 0.4% |
| Pactiv Evergreen Inc | COM | 69526K105 | $873.5K | 50,000 | 0.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $822.6K | 12,694 | 0.4% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $768.0K | 80,000 | 0.4% |
| Henry Schein Inc(HSIC)Put | COM | 806407102 | $692.0K | 10,000 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $692.0K | 10,000 | 0.3% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $668.3K | 10,000 | 0.3% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $617.5K | 50,000 | 0.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $603.5K | 15,000 | 0.3% |
| Rapid7 Inc(RPD)Put | COM | 753422104 | $603.5K | 15,000 | 0.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $547.6K | 17,500 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $526.8K | 11,200 | 0.3% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $454.1K | 95,800 | 0.2% |
| Pactiv Evergreen IncPut | COM | 69526K105 | $436.8K | 25,000 | 0.2% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $426.6K | 90,000 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $396.2K | 3,900 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.7K | 2,470 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.1K | 1,660 | 0.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $313.2K | 30,000 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD)Put | COM | 073685109 | $304.7K | 3,000 | 0.1% |
| Amcor PLC(AMCR)Put | ORD | G0250X107 | $282.3K | 30,000 | 0.1% |
| Soho House & Co Inc(75Z)Put | COM CL A | 586001109 | $275.7K | 37,000 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $262.9K | 22,800 | 0.1% |