Q4 2023 Holdings
Filed 2024-02-07 | 37 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $237.1M | 1,644,700 | 12.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $195.6M | 1,284,050 | 10.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $123.0M | 2,447,800 | 6.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $120.8M | 1,271,097 | 6.2% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $110.5M | 1,881,400 | 5.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $101.2M | 4,401,418 | 5.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $96.4M | 428,550 | 4.9% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $94.8M | 1,698,700 | 4.9% |
| Sovos Brands Inc | COM | 84612U107 | $88.0M | 3,994,900 | 4.5% |
| Karuna Therapeutics Inc | COM | 48576A100 | $70.6M | 223,000 | 3.6% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $69.7M | 1,644,100 | 3.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $58.5M | 955,514 | 3.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $52.2M | 1,761,300 | 2.7% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $51.2M | 999,100 | 2.6% |
| Rayzebio Inc | COM | 75525N107 | $47.4M | 762,900 | 2.4% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $47.3M | 1,880,800 | 2.4% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $46.3M | 940,100 | 2.4% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $39.2M | 1,489,107 | 2.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $37.1M | 762,400 | 1.9% |
| Neogames S A | SHS | L6673X107 | $35.7M | 1,245,528 | 1.8% |
| Euronav NV(CMBT) | SHS | B38564108 | $34.4M | 1,955,143 | 1.8% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $26.5M | 352,815 | 1.4% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $23.1M | 596,832 | 1.2% |
| Icosavax Inc | COM | 45114M109 | $23.0M | 1,456,700 | 1.2% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $18.8M | 1,461,600 | 1.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $15.0M | 1,053,800 | 0.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $15.0M | 317,200 | 0.8% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $14.3M | 351,400 | 0.7% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $12.8M | 1,278,454 | 0.7% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.5M | 642,691 | 0.5% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $8.1M | 354,500 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $7.5M | 508,624 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.4M | 921,948 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.6M | 232,975 | 0.2% |
| Rover Group Inc | COM CL A | 77936F103 | $4.5M | 411,200 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 18,100 | 0.1% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.5M | 127,258 | 0.1% |