Q4 2024 Holdings
Filed 2025-02-14 | 46 holdings | $828.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $82.7M | 245,269 | 10.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $70.5M | 2,073,864 | 8.5% |
| Hess Corp(HES) | COM | 42809H107 | $56.3M | 423,366 | 6.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $53.5M | 1,136,434 | 6.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $43.4M | 1,159,220 | 5.2% |
| Hashicorp Inc | COM CL A | 418100103 | $40.6M | 1,185,399 | 4.9% |
| Kellanova(KEL) | COM | 487836108 | $39.2M | 484,631 | 4.7% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $34.0M | 1,000,000 | 4.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $31.0M | 553,311 | 3.7% |
| Frontier Communications Pare(FYBR)Call | COM | 35909D109 | $29.4M | 848,400 | 3.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.7M | 214,197 | 2.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $21.4M | 1,090,584 | 2.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $21.4M | 30,702 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 85,971 | 2.4% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $18.7M | 549,106 | 2.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $17.9M | 273,338 | 2.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $16.5M | 69,883 | 2.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $15.0M | 278,712 | 1.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $14.9M | 383,519 | 1.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $14.4M | 264,753 | 1.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $11.9M | 63,000 | 1.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11.7M | 268,012 | 1.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.6M | 215,039 | 1.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.9M | 178,044 | 1.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $10.8M | 322,784 | 1.3% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $9.9M | 501,900 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.5M | 40,857 | 1.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $8.8M | 742,070 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8M | 44,989 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.7M | 72,115 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 75,520 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 35,485 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.8M | 168,460 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.4M | 254,500 | 0.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.0M | 76,879 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8M | 80,120 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.7M | 168,439 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 49,828 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6M | 28,250 | 0.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.2M | 82,036 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.0M | 177,720 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,548 | 0.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.8M | 942,561 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.2M | 79,792 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.0M | 124,189 | 0.2% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.3M | 104,790 | 0.2% |