Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $44.8M | 1,195,838 | 26.2% |
| Kellanova(KEL) | COM | 487836108 | $22.6M | 278,734 | 13.2% |
| Hashicorp Inc | COM CL A | 418100103 | $18.3M | 534,460 | 10.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $17.5M | 313,073 | 10.3% |
| Hess Corp(HES) | COM | 42809H107 | $13.2M | 99,268 | 7.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $12.4M | 397,180 | 7.3% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $12.0M | 2,337,323 | 7.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $10.5M | 42,132 | 6.2% |
| Revelyst Inc | COM SHS | 690045109 | $9.7M | 504,940 | 5.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.1M | 81,000 | 2.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.6M | 29,105 | 1.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2M | 34,530 | 0.7% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $1.1M | 28,900 | 0.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $634.0K | 36,543 | 0.4% |