Q4 2024 Holdings
Filed 2025-02-14 | 32 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.7M | 270,000 | 20.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $32.9M | 2,323,944 | 11.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $22.1M | 2,226,538 | 7.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.5M | 56,130 | 6.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $16.5M | 1,460,626 | 5.5% |
| Yext Inc(YEXT) | COM | 98585N106 | $16.4M | 2,580,340 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 38,694 | 5.5% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $14.6M | 705,633 | 4.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $14.1M | 286,192 | 4.7% |
| Bark Inc(BARK) | COM | 68622E104 | $13.1M | 7,136,537 | 4.4% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $12.0M | 145,986 | 4.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $10.5M | 1,719,429 | 3.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $8.9M | 442,735 | 3.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $8.4M | 3,557,997 | 2.8% |
| Grail Inc(GRAL) | COM | 384747101 | $6.5M | 364,949 | 2.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.6M | 27,633 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2M | 45,921 | 1.7% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $4.0M | 928,235 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 30,542 | 1.1% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $2.7M | 98,318 | 0.9% |
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $2.7M | 150,000 | 0.9% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.2M | 74,182 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 20,229 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $990.8K | 10,000 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $550.5K | 10,609 | 0.2% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $430.3K | 30,559 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $246.1K | 65,118 | 0.1% |