Q3 2024 Holdings
Filed 2024-11-14 | 87 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $0 | 132,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $314.5K | 10,223 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $696.9K | 60,184 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $982.4K | 320,000 | 0.1% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $1.2M | 90,000 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.6M | 181,760 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.6M | 30,870 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.0M | 23,029 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,378 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1M | 38,280 | 0.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.1M | 130,044 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1M | 28,000 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.2M | 368,031 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.2M | 109,600 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.2M | 41,128 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.3M | 56,547 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3M | 170,418 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.3M | 73,995 | 0.2% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.3M | 299,242 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.4M | 91,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,690 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.4M | 84,300 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6M | 41,513 | 0.2% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.7M | 173,365 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.7M | 700,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 54,340 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.8M | 238,150 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.8M | 196,860 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 128,563 | 0.2% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $3.0M | 233,015 | 0.2% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.1M | 215,655 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2M | 49,241 | 0.2% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $3.7M | 184,500 | 0.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.2M | 447,674 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2M | 40,000 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.4M | 26,952 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5M | 41,964 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.5M | 28,000 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $4.5M | 205,473 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6M | 45,668 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $4.8M | 240,572 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2M | 52,706 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $5.8M | 1,246,319 | 0.4% |
| Digital Turbine Inc(APPS)Call | COM NEW | 25400W102 | $5.9M | 1,915,400 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.1M | 25,168 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.5M | 27,500 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.8M | 100,000 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.8M | 238,438 | 0.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.0M | 454,012 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.2M | 148,017 | 0.7% |