Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $34.0M | 222,921 | 18.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $26.6M | 563,299 | 14.6% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $25.7M | 1,561,499 | 14.1% |
| Rover Group Inc | COM CL A | 77936F103 | $21.6M | 1,987,886 | 11.9% |
| Euronav NV(CMBT) | SHS | B38564108 | $18.0M | 1,020,615 | 9.9% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $16.4M | 599,447 | 9.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $13.5M | 510,589 | 7.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.0M | 64,694 | 2.2% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $3.6M | 375,449 | 2.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $3.0M | 813,970 | 1.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.8M | 250,000 | 1.5% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.7M | 356,515 | 1.5% |
| Neogames S A | SHS | L6673X107 | $2.0M | 70,613 | 1.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.9M | 170,865 | 1.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $1.9M | 177,417 | 1.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.6M | 135,649 | 0.9% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $1.2M | 288,887 | 0.6% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $1.1M | 14,778 | 0.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $563.9K | 11,590 | 0.3% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $27.7K | 682,830 | 0.0% |