Q1 2025 Holdings
Filed 2025-05-15 | 47 holdings | $767.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $84.8M | 530,710 | 11.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $75.3M | 1,782,797 | 9.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $70.4M | 222,308 | 9.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $52.9M | 400,695 | 6.9% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $41.9M | 637,825 | 5.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $40.2M | 999,447 | 5.2% |
| Kellanova(KEL) | COM | 487836108 | $39.6M | 479,858 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 303,937 | 4.3% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $26.6M | 629,000 | 3.5% |
| Enstar Group Limited | SHS | G3075P101 | $23.4M | 70,363 | 3.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $18.0M | 497,627 | 2.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.4M | 96,308 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 90,294 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.0M | 243,448 | 2.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $11.9M | 872,070 | 1.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $11.9M | 729,161 | 1.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.9M | 96,031 | 1.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $11.3M | 121,479 | 1.5% |
| Springworks Therapeutics Inc | COM | 85205L107 | $10.6M | 240,463 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 61,217 | 1.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $9.7M | 159,498 | 1.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $9.6M | 343,558 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.5M | 64,659 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 98,537 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $8.4M | 24,859 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.3M | 86,527 | 1.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.2M | 116,803 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.1M | 200,492 | 1.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.9M | 168,039 | 1.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.7M | 27,482 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 47,331 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.2M | 123,490 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.9M | 279,765 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.7M | 66,899 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.4M | 9,415 | 0.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $5.1M | 502,584 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 56,388 | 0.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.2M | 118,566 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.0M | 13,633 | 0.4% |
| Frontline PLC(FRO) | COM | M46528101 | $2.8M | 187,467 | 0.4% |
| Onestream Inc(OS) | CL A | 68278B107 | $2.7M | 127,158 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 15,224 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.6M | 73,342 | 0.3% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $2.0M | 138,178 | 0.3% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.3M | 266,380 | 0.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.3M | 188,328 | 0.2% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $272.3K | 13,800 | 0.0% |