Q3 2024 Holdings
Filed 2024-11-14 | 141 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $11.0M | 160,732 | 0.5% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $11.0M | 1,190,588 | 0.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $11.4M | 1,367,226 | 0.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.5M | 188,842 | 0.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $12.0M | 113,756 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.0M | 282,999 | 0.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.1M | 260,730 | 0.5% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $12.7M | 205,738 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $12.9M | 127,745 | 0.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $13.3M | 3,244,334 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.4M | 211,332 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $13.5M | 276,008 | 0.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $13.7M | 710,055 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $13.9M | 213,018 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $14.3M | 313,000 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $15.0M | 1,029,768 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.7M | 132,666 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.8M | 29,742 | 0.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $16.0M | 2,247,322 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.4M | 445,244 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $18.3M | 102,689 | 0.8% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $18.9M | 1,394,254 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.6M | 186,562 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $20.2M | 442,916 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.7M | 275,219 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3M | 272,392 | 0.9% |
| Masimo Corp(MASI) | COM | 574795100 | $21.3M | 160,029 | 0.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $22.1M | 772,486 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.5M | 319,772 | 1.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $22.5M | 1,241,419 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $23.0M | 413,743 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $24.6M | 1,200,050 | 1.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $25.0M | 202,319 | 1.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $30.6M | 147,141 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.3M | 294,849 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 271,104 | 1.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $36.9M | 1,002,860 | 1.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $37.9M | 5,116,229 | 1.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $42.1M | 1,604,406 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.7M | 239,721 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2B | 2,136,000 | 52.0% |