Q3 2024 Holdings
Filed 2024-11-13 | 91 holdings | $474.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM NEW | 21871N101 | $70.5M | 5,573,891 | 14.9% |
| Caesars Entertainment Inc(CZR) | COM NEW | 12769G100 | $49.5M | 1,185,577 | 10.4% |
| DXC Technology Co(DXC) | COM NEW | 23355L106 | $44.6M | 2,150,338 | 9.4% |
| Brightview Holdings Inc(BV) | COM NEW | 10948C107 | $42.5M | 2,698,129 | 9.0% |
| Apple Inc(AAPL) | COM NEW | 037833100 | $36.9M | 158,352 | 7.8% |
| Advanced Micro Devices(AMD) | COM NEW | 007903107 | $36.0M | 219,477 | 7.6% |
| Alphabet Inccl A(GOOGL) | COM NEW | 02079K305 | $35.8M | 215,663 | 7.5% |
| Amazoncom Inc(AMZN) | COM NEW | 023135106 | $35.5M | 190,535 | 7.5% |
| Comstock Resources Inc(CRK) | COM NEW | 205768302 | $32.0M | 2,878,637 | 6.8% |
| Atlassian Corpcl A(TEAM) | COM NEW | 049468101 | $28.9M | 182,187 | 6.1% |
| Amentum Holdings Inc(AMTM) | COM NEW | 023939101 | $27.0M | 837,670 | 5.7% |
| Asbury Automotive Group(ABG) | COM NEW | 043436104 | $25.9M | 108,580 | 5.5% |
| Cerence Inc(CRNC) | COM NEW | 156727109 | $5.1M | 1,616,206 | 1.1% |
| Clearfield Inc(CLFD) | COM NEW | 18482P103 | $1.0M | 26,568 | 0.2% |
| Ishares Russell 2000 ETFPut | COM NEW | 464287955 | $540.3K | 2,446,000 | 0.1% |
| Newell Brands Inc(NWL) | COM NEW | 651229106 | $137.4K | 17,892,524 | 0.0% |
| OI Glass Inc(OI) | COM NEW | 67098H104 | $123.0K | 9,377,046 | 0.0% |
| GXO Logistics Inc(GXO) | COM NEW | 36262G101 | $123.0K | 2,361,563 | 0.0% |
| Bath Body Works Inc(BBWI) | COM NEW | 070830104 | $117.7K | 3,688,244 | 0.0% |
| Alight Inc Class A(ALIT) | COM NEW | 01626W101 | $106.4K | 14,381,617 | 0.0% |
| Macy's Inc(M) | COM NEW | 55616P104 | $97.4K | 6,210,668 | 0.0% |
| Urban Outfitters Inc(URBN) | COM NEW | 917047102 | $96.7K | 2,524,502 | 0.0% |
| Genius Sports LTD(GENI) | COM NEW | G3934V109 | $96.5K | 12,314,466 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM NEW | 72703H101 | $95.4K | 1,174,593 | 0.0% |
| Mastec Inc(MTZ) | COM NEW | 576323109 | $93.3K | 757,892 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM NEW | 655664100 | $76.1K | 3,385,823 | 0.0% |
| Dollar Tree Inc(DLTR) | COM NEW | 256746108 | $75.3K | 1,070,632 | 0.0% |
| Kratos Defense Security(KTOS) | COM NEW | 50077B207 | $75.0K | 3,219,374 | 0.0% |
| Taketwo Interactive Softwre(TTWO) | COM NEW | 874054109 | $73.6K | 478,827 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM NEW | 698813102 | $72.5K | 1,345,705 | 0.0% |
| Ferroglobe PLC(GSM) | COM NEW | G33856108 | $68.2K | 14,699,282 | 0.0% |
| Green Plains Inc(GPRE) | COM NEW | 393222104 | $55.2K | 4,076,185 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM NEW | 50101L106 | $54.5K | 5,078,624 | 0.0% |
| Funko Incclass A(FNKO) | COM NEW | 361008105 | $48.2K | 3,943,941 | 0.0% |
| Sharkninja Inc(SN) | COM NEW | G8068L108 | $47.4K | 436,085 | 0.0% |
| GEO Group Incthe(GEO) | COM NEW | 36162J106 | $47.0K | 3,657,400 | 0.0% |
| Liberty Broadbandc(LBRDK) | COM NEW | 530307305 | $38.8K | 502,486 | 0.0% |
| Uber Technologies Inc(UBER) | COM NEW | 90353T100 | $34.7K | 461,316 | 0.0% |
| Elastic NV(ESTC) | COM NEW | N14506104 | $34.5K | 449,445 | 0.0% |
| Weatherford International PL(WFRD) | COM NEW | G48833118 | $34.3K | 403,660 | 0.0% |
| Sherwinwilliams Cothe(SHW) | COM NEW | 824348106 | $33.6K | 87,925 | 0.0% |
| Impinj Inc(PI) | COM NEW | 453204109 | $33.5K | 154,513 | 0.0% |
| Procore Technologies Inc(PCOR) | COM NEW | 74275K108 | $33.2K | 538,595 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $33.0K | 76,740 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM NEW | Y7542C130 | $32.6K | 457,373 | 0.0% |
| Playa Hotels Resorts NV | COM NEW | N70544106 | $31.5K | 4,059,780 | 0.0% |
| Twilio Inc A(TWLO) | COM NEW | 90138F102 | $30.0K | 459,979 | 0.0% |
| Applied Materials Inc(AMAT) | COM NEW | 038222105 | $29.8K | 147,379 | 0.0% |
| Heico Corpclass A(HEI/A) | COM NEW | 422806208 | $29.2K | 143,373 | 0.0% |
| Zeta Global Holdings Corpa(ZETA) | COM NEW | 98956A105 | $29.0K | 972,469 | 0.0% |