Q4 2024 Holdings
Filed 2025-02-14 | 45 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.4M | 110,000 | 5.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $59.1M | 797,714 | 4.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $58.6M | 625,000 | 4.7% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $57.6M | 1,600,000 | 4.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $55.5M | 930,000 | 4.5% |
| CRH PLC(CRH) | ORD | G25508105 | $52.6M | 568,000 | 4.2% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $49.0M | 2,371,118 | 3.9% |
| Kirby Corp(KEX) | COM | 497266106 | $48.5M | 458,279 | 3.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $48.3M | 142,600 | 3.9% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $46.2M | 535,315 | 3.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $45.2M | 1,946,191 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8M | 186,170 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.0M | 75,100 | 3.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $37.6M | 397,286 | 3.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $36.7M | 87,192 | 3.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $36.7M | 704,759 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $36.2M | 1,082,452 | 2.9% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $35.0M | 1,361,986 | 2.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $29.2M | 1,351,918 | 2.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $24.1M | 205,000 | 1.9% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $23.5M | 1,285,140 | 1.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $21.1M | 675,000 | 1.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $20.2M | 737,979 | 1.6% |
| Trinet Group Inc(TNET) | COM | 896288107 | $19.9M | 219,000 | 1.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $19.2M | 619,424 | 1.5% |
| Zillow Group Inc(Z)Call | CALL | 98954M200 | $18.5M | 250,000 | 1.5% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $18.3M | 485,000 | 1.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.8M | 462,886 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.6M | 100,000 | 1.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17.5M | 180,000 | 1.4% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $16.9M | 1,792,988 | 1.4% |
| Cinemark Hldgs Inc(CNK)Call | CALL | 17243V102 | $15.5M | 500,000 | 1.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $15.0M | 300,000 | 1.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.6M | 1,472,726 | 1.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $12.4M | 925,000 | 1.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $11.9M | 641,682 | 1.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $10.7M | 423,570 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $10.6M | 292,075 | 0.9% |
| Lazydays Hldgs Inc | COM | 52110H100 | $10.4M | 10,871,493 | 0.8% |
| Vital Farms Inc(VITL)Call | CALL | 92847W103 | $9.4M | 250,000 | 0.8% |
| HCI Group Inc(HCI) | COM | 40416E103 | $7.5M | 64,349 | 0.6% |
| Lensar Inc(LNSR) | COM | 52634L108 | $7.2M | 810,676 | 0.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $6.2M | 246,497 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.8M | 174,000 | 0.4% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $52.2K | 600,105 | 0.0% |