Q3 2024 Holdings
Filed 2024-11-14 | 38 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $516.4M | 900,000 | 19.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $120.1M | 2,516,819 | 4.6% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $117.0M | 9,660,011 | 4.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $110.2M | 524,828 | 4.2% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $102.6M | 2,704,790 | 3.9% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $102.4M | 7,545,822 | 3.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $99.8M | 2,375,087 | 3.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $86.6M | 10,675,134 | 3.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $85.9M | 412,686 | 3.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $82.5M | 2,490,524 | 3.2% |
| Toast Inc(TOST) | CL A | 888787108 | $76.6M | 2,707,197 | 2.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $75.8M | 3,693,558 | 2.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $73.1M | 1,385,615 | 2.8% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $65.8M | 4,464,406 | 2.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $64.9M | 792,469 | 2.5% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $64.7M | 9,940,682 | 2.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $60.8M | 2,445,433 | 2.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $60.1M | 586,883 | 2.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $59.6M | 803,019 | 2.3% |
| Phreesia Inc(PHR) | COM | 71944F106 | $51.2M | 2,247,313 | 2.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $51.0M | 175,809 | 2.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $49.9M | 967,285 | 1.9% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $49.0M | 3,197,511 | 1.9% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $48.3M | 1,233,850 | 1.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $41.2M | 3,996,632 | 1.6% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $41.0M | 400,000 | 1.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $39.9M | 403,328 | 1.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $39.7M | 132,579 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $31.3M | 596,908 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.8M | 187,813 | 1.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $28.8M | 23,191,778 | 1.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $24.5M | 5,441,771 | 0.9% |
| V F Corp(VFC)Call | COM | 918204108 | $20.0M | 1,000,000 | 0.8% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $12.3M | 1,603,605 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $10.2M | 500,449 | 0.4% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $8.2M | 400,000 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.9M | 112,789 | 0.3% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $1.0M | 100,000 | 0.0% |