Q1 2025 Holdings
Filed 2025-05-15 | 48 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $78.4M | 776,000 | 6.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $65.0M | 947,482 | 5.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $58.8M | 200,400 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.6M | 86,000 | 4.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $48.3M | 520,664 | 3.9% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $48.2M | 2,599,087 | 3.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $47.9M | 541,308 | 3.9% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $45.7M | 1,510,977 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2M | 237,570 | 3.7% |
| CRH PLC(CRH) | ORD | G25508105 | $41.9M | 476,461 | 3.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $39.5M | 113,230 | 3.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $38.4M | 100,515 | 3.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $36.9M | 1,056,804 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.9M | 70,450 | 3.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $36.1M | 737,759 | 2.9% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $35.6M | 1,747,000 | 2.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.4M | 850,000 | 2.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $30.5M | 589,150 | 2.5% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $27.5M | 1,104,682 | 2.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $26.6M | 2,659,900 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.1M | 349,030 | 2.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $24.3M | 1,189,140 | 2.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $22.9M | 894,501 | 1.8% |
| Toast Inc(TOST) | CL A | 888787108 | $21.8M | 656,575 | 1.8% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $21.5M | 1,123,052 | 1.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $19.6M | 762,915 | 1.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $19.2M | 1,360,000 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.9M | 433,500 | 1.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $16.6M | 1,263,973 | 1.3% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $16.2M | 2,528,857 | 1.3% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $16.1M | 1,804,244 | 1.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.6M | 151,525 | 1.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.5M | 437,500 | 1.2% |
| Matson Inc(MATX) | COM | 57686G105 | $11.5M | 90,000 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $11.5M | 331,743 | 0.9% |
| SLM Corp(SLM) | COM | 78442P106 | $11.4M | 386,695 | 0.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $11.1M | 556,485 | 0.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.2M | 1,747,726 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.7M | 41,900 | 0.8% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $9.6M | 111,000 | 0.8% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $8.6M | 3,576,386 | 0.7% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $7.6M | 447,942 | 0.6% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $7.5M | 300,000 | 0.6% |
| SLM Corp(SLM)Call | CALL | 78442P106 | $5.9M | 200,000 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $5.7M | 309,258 | 0.5% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.5M | 7,847,010 | 0.2% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.2M | 87,063 | 0.1% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $120.0K | 600,105 | 0.0% |