Q2 2025 Holdings
Filed 2025-08-14 | 58 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Springworks Therapeutics Inc | COM | 85205L107 | $32.3M | 687,500 | 13.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $23.5M | 372,302 | 10.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $21.8M | 572,100 | 9.3% |
| Hess Corp(HES) | COM | 42809H107 | $21.7M | 156,407 | 9.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.4M | 43,942 | 6.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $12.2M | 95,000 | 5.2% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8.1M | 889,200 | 3.5% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $7.9M | 80,600 | 3.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $7.6M | 340,664 | 3.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.3M | 183,600 | 3.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.2M | 295,000 | 3.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.2M | 72,762 | 3.0% |
| Kellanova(KEL) | COM | 487836108 | $6.3M | 79,100 | 2.7% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $6.0M | 95,400 | 2.6% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $5.7M | 130,000 | 2.4% |
| GMS Inc(GMS1EUR)Put | COM | 36251C103 | $5.5M | 50,700 | 2.3% |
| Kellanova(KEL)Put | COM | 487836108 | $4.0M | 50,500 | 1.7% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.8M | 166,234 | 1.6% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $3.2M | 108,000 | 1.4% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.5M | 103,852 | 1.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.5M | 23,009 | 1.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.9M | 29,851 | 0.8% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.5M | 170,000 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.5M | 90,000 | 0.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.2M | 125,000 | 0.5% |
| Surgery Partners Inc(SGRY)Put | COM | 86881A100 | $1.1M | 50,000 | 0.5% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.1M | 65,044 | 0.5% |
| Boeing Co(BA)Call | COM | 097023105 | $1.0M | 5,000 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0M | 20,000 | 0.4% |
| Papa Johns Intl Inc(PZZA)Put | COM | 698813102 | $978.8K | 20,000 | 0.4% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $834.9K | 230,000 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $823.3K | 5,000 | 0.4% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $708.7K | 70,800 | 0.3% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $703.3K | 41,200 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $685.2K | 14,000 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $638.3K | 55,600 | 0.3% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $537.7K | 10,000 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $488.7K | 7,500 | 0.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $463.5K | 18,000 | 0.2% |
| Informatica Inc(INFA1EUR)Call | COM CL A | 45674M101 | $438.3K | 18,000 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $430.2K | 8,000 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $429.4K | 570 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406.0K | 2,570 | 0.2% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $400.2K | 7,500 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $395.6K | 2,000 | 0.2% |
| Taskus Inc(TASK)Call | CLASS A COM | 87652V109 | $385.5K | 23,000 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $361.9K | 2,000 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $355.0K | 10,744 | 0.2% |
| Verve Therapeutics Inc | COM | 92539P101 | $336.9K | 30,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $306.8K | 15,000 | 0.1% |