Q4 2023 Holdings
Filed 2024-02-07 | 18 holdings | $55.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $11.4K | 78,752 | 20.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.5K | 49,400 | 13.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.0K | 26,699 | 10.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.2K | 83,600 | 7.6% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.8K | 86,750 | 6.8% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $3.5K | 67,836 | 6.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.5K | 52,800 | 4.5% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.4K | 41,400 | 4.4% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.4K | 186,699 | 4.3% |
| Sovos Brands Inc | COM | 84612U107 | $2.3K | 105,425 | 4.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.1K | 69,200 | 3.7% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $1.8K | 78,400 | 3.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.6K | 60,043 | 2.9% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.3K | 4,100 | 2.3% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $861 | 20,300 | 1.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $793 | 16,300 | 1.4% |
| Rayzebio Inc | COM | 75525N107 | $758 | 12,200 | 1.4% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $379 | 46,759 | 0.7% |