Q3 2025 Holdings
Filed 2025-11-13 | 58 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $223.7M | 503,000 | 11.0% |
| Flywire Corporation(FLYW)A | COM VTG | 302492103 | $130.3M | 9,619,798 | 6.4% |
| Cellebrite DI LTD(CLBT)A | ORDINARY SHARES | M2197Q107 | $125.5M | 6,775,000 | 6.2% |
| PAR Technology Corp(PAR)A | COM | 698884103 | $117.8M | 2,975,000 | 5.8% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $117.7M | 1,340,000 | 5.8% |
| Griffon Corp(GFF)A | COM | 398433102 | $116.9M | 1,535,000 | 5.8% |
| Five9 Inc(FIVN)A | COM | 338307101 | $110.1M | 4,550,000 | 5.4% |
| United Parks & Resorts Inc(PRKS)A | COM | 81282V100 | $106.0M | 2,050,000 | 5.2% |
| Genius Sports Limited(GENI)A | SHARES CL A | G3934V109 | $101.5M | 8,200,000 | 5.0% |
| Phinia Inc(PHIN)A | COMMON STOCK | 71880K101 | $96.6M | 1,680,000 | 4.8% |
| Powell Inds Inc(POWL)A | COM | 739128106 | $89.9M | 295,000 | 4.4% |
| Sharkninja Inc(SN)A | COM SHS | G8068L108 | $56.5M | 547,500 | 2.8% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $56.5M | 4,525,000 | 2.8% |
| Crocs Inc(CROX)A | COM | 227046109 | $55.6M | 665,000 | 2.7% |
| Knife River Corp(KNF)A | COMMON STOCK | 498894104 | $33.8M | 440,000 | 1.7% |
| Latham Group Inc(SWIM)A | COM | 51819L107 | $33.1M | 4,350,000 | 1.6% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $33.0M | 55,000 | 1.6% |
| Powerfleet Inc(AIOT)A | COM | 73931J109 | $30.4M | 5,800,000 | 1.5% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $30.1M | 2,775,000 | 1.5% |
| Legacy Housing Corp(LEGH)A | COM | 52472M101 | $29.4M | 1,067,249 | 1.4% |
| Sotera Health Co(SHC)A | COM | 83601L102 | $29.1M | 1,850,000 | 1.4% |
| Rentokil Initial PLC(RTO)A | SPONSORED ADR | 760125104 | $27.8M | 1,100,000 | 1.4% |
| CRH PLC(CRH)A | ORD | G25508105 | $27.0M | 225,000 | 1.3% |
| Titan Amer SA(TTAM)A | COMMON SHARES | B9151N105 | $25.6M | 1,715,000 | 1.3% |
| Xponential Fitness Inc(XPOF)A | COM CL A | 98422X101 | $25.2M | 3,232,500 | 1.2% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $23.1M | 365,000 | 1.1% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $22.0M | 90,000 | 1.1% |
| Alta Equipment Group Inc(ALTG)A | COMMON STOCK | 02128L106 | $20.9M | 2,886,559 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $16.7M | 25,000 | 0.8% |
| International MNY Express in(IMXI)A | COM | 46005L101 | $16.3M | 1,167,390 | 0.8% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $15.5M | 300,000 | 0.8% |
| Amentum Holdings Inc(AMTM)A | COM | 023939101 | $15.0M | 625,000 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $14.0M | 125,000 | 1.0% |
| Uniqure NV(QURE)A | SHS | N90064101 | $7.3M | 125,000 | 0.4% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $7.0M | 75,000 | 0.3% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $6.1M | 25,000 | 0.3% |
| Actuate Therapeutics Inc(ACTU)A | COM | 005083100 | $6.0M | 896,278 | 0.3% |
| Alexanders Inc(ALX)A | COM | 014752109 | $5.9M | 25,290 | 0.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.3M | 641,317 | 0.4% |
| International Business Machs(IBM)PutA | COM | 459200101 | $4.9M | 17,500 | 0.2% |
| Regenxbio Inc(RGNX)A | COM | 75901B107 | $4.8M | 500,000 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.5M | 250,000 | 0.3% |
| Bluelinx Hldgs Inc(BXC)A | COM NEW | 09624H208 | $4.4M | 60,000 | 0.2% |
| Arko Corp(ARKO)A | COM | 041242108 | $4.4M | 957,247 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 35,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 30,000 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.2M | 10,000 | 0.2% |
| Rein Therapeutics Inc(RNTX)A | COM NEW | 00887A204 | $3.1M | 2,666,532 | 0.2% |
| Kura Oncology Inc(KURA)A | COM | 50127T109 | $2.7M | 305,659 | 0.1% |
| ARK ETF TR(ARKK)PutA | INNOVATION ETF | 00214Q104 | $2.2M | 25,000 | 0.1% |