Q3 2024 Holdings
Filed 2024-11-14 | 79 holdings | $992.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | Equity | 023436108 | $58.1M | 601,615 | 5.8% |
| Hess Corp(HES) | Equity | 42809H107 | $57.2M | 421,402 | 5.8% |
| Kellanova(KEL) | Equity | 487836108 | $50.0M | 619,784 | 5.0% |
| Axonics Inc(AXNX*) | Equity | 05465P101 | $48.2M | 691,839 | 4.9% |
| Squarespace Inc(8DT) | Equity | 85225A107 | $46.2M | 995,185 | 4.7% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $43.4M | 1,628,880 | 4.4% |
| Hashicorp Inc | Equity | 418100103 | $42.9M | 1,266,110 | 4.3% |
| Endeavor Group Hldgs Inc(0C3) | Equity | 29260Y109 | $37.9M | 1,326,661 | 3.8% |
| Vizio Hldg Corp(VZIOEUR) | Equity | 92858V101 | $37.5M | 3,353,047 | 3.8% |
| Ansys Inc(AKX) | Equity | 03662Q105 | $36.4M | 114,088 | 3.7% |
| Albertsons COS Inc(ACI) | Equity | 013091103 | $36.0M | 1,946,902 | 3.6% |
| Catalent Inc(CTLTEUR) | Equity | 148806102 | $34.4M | 567,174 | 3.5% |
| Championx Corporation(APY1EUR) | Equity | 15872M104 | $34.3M | 1,138,481 | 3.5% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $33.7M | 863,361 | 3.4% |
| Everi Hldgs Inc(G2C) | Equity | 30034T103 | $33.6M | 2,554,217 | 3.4% |
| United States STL Corp New(USX1) | Equity | 912909108 | $31.2M | 883,980 | 3.1% |
| R1 RCM Inc(RCM1USD) | Equity | 77634L105 | $28.8M | 2,034,317 | 2.9% |
| Mcgrath Rentcorp(MGRC) | Equity | 580589109 | $26.8M | 254,636 | 2.7% |
| Instructure Hldgs Inc | Equity | 457790103 | $20.0M | 848,233 | 2.0% |
| Petiq Inc(PETQEUR) | Equity | 71639T106 | $19.0M | 616,601 | 1.9% |
| Paramount Global(0VVB) | Equity | 92556H206 | $15.9M | 1,499,382 | 1.6% |
| Smartsheet Inc(SMARGBP) | Equity | 83200N103 | $15.7M | 283,478 | 1.6% |
| Frontier Communications Pare(FYBR) | Equity | 35909D109 | $14.6M | 412,278 | 1.5% |
| Enstar Group Limited | Equity | G3075P101 | $12.5M | 38,849 | 1.3% |
| Revance Therapeutics Inc(RVNCEUR) | Equity | 761330109 | $12.4M | 2,381,196 | 1.2% |
| Matterport Inc(MTTR*) | Equity | 577096100 | $11.8M | 2,630,281 | 1.2% |
| Vector Group LTD(VGREUR) | Equity | 92240M108 | $11.2M | 750,814 | 1.1% |
| Chuys Hldgs Inc(CHUYUSD) | Equity | 171604101 | $10.8M | 287,800 | 1.1% |
| Thoughtworks Holding Inc(TWKSEUR) | Equity | 88546E105 | $9.7M | 2,189,000 | 1.0% |
| Techtarget Inc | Convertible Bond | 87874RAD2 | $9.0M | $9,205,000 | 0.9% |
| Perficient Inc(PRFTUSD) | Equity | 71375U101 | $7.9M | 105,087 | 0.8% |
| Dexcom Inc | Convertible Bond | 252131AK3 | $7.9M | $8,500,000 | 0.8% |
| Envestnet Inc | Convertible Bond | 29404KAE6 | $7.6M | $7,500,000 | 0.8% |
| Crescent Energy Company(CRGY) | Equity | 44952J104 | $5.7M | 525,000 | 0.6% |
| Stericycle Inc(SRCLEUR) | Equity | 858912108 | $5.7M | 94,103 | 0.6% |
| Ishares TRPut | Equity Put | 464287952 | $5.6M | 50,000 | 0.6% |
| United States STL Corp NewPut | Equity Put | 912909958 | $4.9M | 140,000 | 0.5% |
| Perficient Inc | Convertible Bond | 71375UAF8 | $4.7M | $4,750,000 | 0.5% |
| Bentley SYS Inc | Convertible Bond | 08265TAD1 | $4.6M | $5,000,000 | 0.5% |
| Insulet Corp | Convertible Bond | 45784PAK7 | $4.2M | $3,500,000 | 0.4% |
| Ishares TRPut | Equity Put | 464288953 | $4.0M | 50,000 | 0.4% |
| Atlantica Sustainable Infr P(ALDA) | Equity | G0751N103 | $3.8M | 172,225 | 0.4% |
| Spotify USA Inc | Convertible Bond | 84921RAB6 | $3.5M | $3,500,000 | 0.4% |
| Ringcentral Inc | Convertible Bond | 76680RAF4 | $3.0M | $3,105,000 | 0.3% |
| Willscot Hldgs CorpCall | Equity Call | 971378904 | $3.0M | 78,800 | 0.3% |
| Blackline Inc | Convertible Bond | 09239BAD1 | $2.9M | $3,071,000 | 0.3% |
| Verint Systems Inc | Convertible Bond | 92343XAC4 | $2.8M | $3,000,000 | 0.3% |
| Costar Group IncPut | Equity Put | 22160N959 | $2.7M | 35,500 | 0.3% |
| Envestnet Inc(ENVUSD) | Equity | 29404K106 | $2.5M | 39,845 | 0.3% |
| Frontier Communications ParePut | Equity Put | 35909D959 | $2.3M | 65,000 | 0.2% |