Q3 2023 Holdings
Filed 2023-11-14 | 39 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $126.8M | 4,698,503 | 11.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $110.4M | 6,246,998 | 10.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $104.6M | 3,231,844 | 9.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $70.2M | 751,719 | 6.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $65.8M | 245,000 | 6.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $63.0M | 1,358,149 | 5.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $53.0M | 1,322,885 | 4.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.0M | 1,130,000 | 4.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $47.7M | 3,803,314 | 4.4% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $35.7M | 500,000 | 3.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34.7M | 628,000 | 3.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $30.9M | 2,193,233 | 2.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $29.9M | 310,000 | 2.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $27.8M | 2,014,954 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8M | 51,100 | 2.4% |
| HCI Group Inc(HCI) | COM | 40416E103 | $20.7M | 380,952 | 1.9% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $18.2M | 2,175,394 | 1.7% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $17.1M | 1,983,251 | 1.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $16.1M | 875,000 | 1.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $14.0M | 85,000 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.7M | 158,104 | 1.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $13.6M | 326,616 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 97,000 | 0.9% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.2M | 675,000 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.2M | 51,650 | 0.9% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $9.7M | 1,343,873 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $9.3M | 495,641 | 0.9% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $9.2M | 345,134 | 0.8% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.9M | 260,946 | 0.6% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $5.0M | 2,417,278 | 0.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.9M | 365,126 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.8M | 103,375 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.8M | 165,000 | 0.4% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.7M | 319,015 | 0.3% |
| Lensar Inc(LNSR) | COM | 52634L108 | $3.4M | 1,115,686 | 0.3% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.0M | 750,000 | 0.3% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.8M | 230,617 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $594.0K | 200,000 | 0.1% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $98.3K | 600,105 | 0.0% |