Q4 2024 Holdings
Filed 2025-02-14 | 104 holdings | $822.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $31.3M | 409,744 | 3.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $24.1M | 1,143,190 | 2.9% |
| WNS Hldgs LTD | COM SHS | G98196101 | $21.9M | 461,670 | 2.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $20.9M | 540,435 | 2.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $20.4M | 85,392 | 2.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $18.2M | 108,812 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $17.8M | 374,135 | 2.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $17.6M | 131,379 | 2.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.0M | 100,000 | 2.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.9M | 417,000 | 2.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $16.9M | 938,041 | 2.1% |
| Ishares Bitcoin Trust ETFPut | PUT | 46438F951 | $15.9M | 300,000 | 1.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $15.7M | 154,676 | 1.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.5M | 113,698 | 1.9% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $15.5M | 170,329 | 1.9% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $15.3M | 1,114,943 | 1.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $15.3M | 174,327 | 1.9% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $14.9M | 491,849 | 1.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $14.6M | 187,330 | 1.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $14.0M | 151,473 | 1.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.5M | 161,102 | 1.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $13.4M | 1,457,928 | 1.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.5M | 29,600 | 1.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.3M | 113,823 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 50,000 | 1.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $11.5M | 719,532 | 1.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11.4M | 156,748 | 1.4% |
| Globant S A(GLOB) | COM | L44385109 | $11.0M | 51,463 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.6M | 23,656 | 1.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10.1M | 1,308,584 | 1.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $9.8M | 1,469,804 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.4M | 186,150 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.2M | 232,834 | 1.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8.8M | 936,169 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.8M | 150,000 | 1.1% |
| Carpenter Technology CorpPut | PUT | 144285953 | $8.5M | 50,000 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.8M | 32,983 | 1.0% |
| Primoris Svcs CorpPut | PUT | 74164F953 | $7.6M | 100,000 | 0.9% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.5M | 91,557 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $7.5M | 669,475 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.4M | 199,680 | 0.9% |
| Grayscale Bitcoin Trust ETFPut | PUT | 389637959 | $7.4M | 100,000 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.3M | 70,175 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.2M | 56,176 | 0.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.1M | 506,176 | 0.9% |
| Mastec IncPut | PUT | 576323959 | $6.8M | 50,000 | 0.8% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.6M | 335,515 | 0.8% |
| Phreesia Inc(PHR) | COM | 71944F106 | $6.6M | 261,543 | 0.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $6.6M | 150,082 | 0.8% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.4M | 200,000 | 0.8% |