Q3 2024 Holdings
Filed 2024-11-07 | 5 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $99.5M | 12,061,864 | 61.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $28.1M | 267,400 | 17.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $18.1M | 294,595 | 11.2% |
| Leslies Inc | COM | 527064109 | $8.9M | 2,829,917 | 5.6% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $6.4M | 1,334,417 | 4.0% |