Q1 2024 Holdings
Filed 2024-04-23 | 44 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $16.9M | 300,000 | 8.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $14.3M | 250,000 | 7.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.3M | 250,000 | 6.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.1M | 10,000 | 4.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.4M | 250,000 | 4.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $9.4M | 75,000 | 4.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.1M | 100,000 | 4.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.8M | 500,000 | 4.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $8.8M | 125,000 | 4.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.4M | 74,500 | 4.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.0M | 120,000 | 3.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.7M | 250,000 | 3.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.8M | 87,500 | 2.9% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.0M | 150,000 | 2.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.8M | 179,500 | 2.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.8M | 400,000 | 2.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.8M | 400,000 | 2.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7M | 75,000 | 2.3% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $4.3M | 100,000 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 25,000 | 2.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8M | 62,500 | 1.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.7M | 50,000 | 1.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.7M | 50,000 | 1.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.5M | 100,000 | 1.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.7M | 150,000 | 1.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.4M | 200,000 | 1.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $2.4M | 100,000 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.3M | 37,500 | 1.1% |
| REV Group Inc(1RG) | COM | 749527107 | $2.2M | 100,000 | 1.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.9M | 59,100 | 0.9% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.6M | 150,000 | 0.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.6M | 100,000 | 0.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.6M | 64,000 | 0.8% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $1.5M | 50,000 | 0.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.3M | 125,000 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 100,000 | 0.5% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $1.1M | 100,000 | 0.5% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.0M | 70,000 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $986.4K | 20,000 | 0.5% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $956.9K | 35,000 | 0.5% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $535.8K | 15,400 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $501.2K | 5,000 | 0.2% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $405.0K | 30,000 | 0.2% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $155.5K | 50,000 | 0.1% |