Q4 2024 Holdings
Filed 2025-02-14 | 94 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $36.0M | 80,905 | 4.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $35.5M | 1,382,396 | 4.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $33.7M | 4,875,927 | 4.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $33.5M | 1,146,224 | 4.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $29.4M | 2,095,863 | 3.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $26.7M | 631,397 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.4M | 313,553 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.8M | 377,482 | 3.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $21.3M | 94,291 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.8M | 221,875 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 83,915 | 2.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.7M | 335,132 | 2.3% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $17.2M | 1,246,336 | 2.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.4M | 346,675 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.6M | 241,096 | 1.9% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $13.4M | 1,188,161 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.7M | 151,115 | 1.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $11.7M | 646,641 | 1.5% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $11.4M | 1,105,607 | 1.5% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $11.3M | 3,217,894 | 1.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $11.1M | 1,248,320 | 1.5% |
| International Paper Co(IP) | COM | 460146103 | $11.1M | 205,560 | 1.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $10.6M | 264,055 | 1.4% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $10.6M | 317,524 | 1.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.2M | 234,288 | 1.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $10.0M | 1,964,498 | 1.3% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $10.0M | 4,013,249 | 1.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.4M | 172,996 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 22,065 | 1.2% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $9.2M | 506,539 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2M | 107,340 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.1M | 428,549 | 1.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $8.9M | 789,118 | 1.2% |
| PVH Corporation(PVH) | COM | 693656100 | $8.9M | 84,066 | 1.2% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $8.5M | 1,787,331 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.3M | 139,193 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.8M | 166,477 | 1.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $7.6M | 1,900,176 | 1.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $7.2M | 1,182,957 | 1.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $6.6M | 3,949,593 | 0.9% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $6.6M | 110,158 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.4M | 483,117 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $6.2M | 106,596 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.0M | 145,800 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.6M | 119,637 | 0.7% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.4M | 47,878 | 0.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.1M | 115,147 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 39,666 | 0.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.5M | 225,029 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.4M | 44,388 | 0.6% |