Q4 2024 Holdings
Filed 2025-02-07 | 15 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $2.4M | 18,147 | 14.4% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.0M | 200,000 | 11.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.9M | 33,218 | 11.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.7M | 53,768 | 9.9% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5M | 23,044 | 9.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3M | 28,000 | 7.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.2M | 53,768 | 7.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.0M | 104,853 | 6.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $927.2K | 14,338 | 5.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $785.6K | 79,436 | 4.7% |
| Profire Energy Inc | COM | 74316X101 | $762.0K | 300,000 | 4.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $561.3K | 12,904 | 3.3% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $355.5K | 75,000 | 2.1% |
| Grail Inc(GRAL) | COM | 384747101 | $219.9K | 12,320 | 1.3% |
| Playags Inc(AGS) | COM | 72814N104 | $170.9K | 14,826 | 1.0% |