Q1 2023 Holdings
Filed 2023-05-15 | 39 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $118.4M | 6,897,509 | 10.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $113.1M | 3,558,982 | 10.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $97.6M | 4,242,980 | 8.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $80.8M | 5,416,911 | 7.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $68.3M | 1,841,049 | 6.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $57.5M | 957,223 | 5.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $46.6M | 955,704 | 4.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $38.1M | 461,581 | 3.4% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $37.1M | 3,155,000 | 3.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $31.6M | 1,453,129 | 2.8% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $30.3M | 620,000 | 2.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $29.6M | 631,012 | 2.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.7M | 300,000 | 2.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $25.6M | 500,000 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.7M | 52,200 | 2.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $20.6M | 1,900,203 | 1.8% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $20.2M | 86,500 | 1.8% |
| Toast Inc(TOST) | CL A | 888787108 | $19.4M | 1,092,500 | 1.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $19.2M | 358,116 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.9M | 89,950 | 1.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $17.6M | 2,389,483 | 1.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $17.5M | 12,267,707 | 1.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $17.1M | 74,683 | 1.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $16.7M | 125,000 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.6M | 250,000 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 75,000 | 1.4% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $13.8M | 1,135,000 | 1.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $12.7M | 350,000 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.5M | 245,000 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $11.2M | 250,000 | 1.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.0M | 675,000 | 1.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $10.0M | 856,322 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.6M | 12,500 | 0.5% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $5.5M | 1,437,706 | 0.5% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $5.1M | 500,000 | 0.5% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $5.1M | 500,000 | 0.5% |
| Lensar Inc(LNSR) | COM | 52634L108 | $2.7M | 1,080,599 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.5M | 250,000 | 0.2% |
| PLX Pharma Inc | COM | 72942A107 | $191.7K | 1,473,218 | 0.0% |