Q1 2025 Holdings
Filed 2025-05-15 | 109 holdings | $316.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $8.7M | 47,500 | 2.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.6M | 271,100 | 3.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $10.4M | 378,716 | 3.3% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $13.3M | 175,900 | 4.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $14.8M | 400,800 | 4.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.9M | 870,296 | 5.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.1M | 346,600 | 5.4% |
| Dnow Inc(DNOW) | COM | 67011P100 | $17.2M | 1,008,233 | 5.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $29.1M | 881,900 | 9.2% |