Q2 2024 Holdings
Filed 2024-08-14 | 140 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $35.1M | 1,869,643 | 3.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $33.6M | 2,782,265 | 3.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $28.4M | 297,924 | 2.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $25.7M | 178,344 | 2.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $23.7M | 227,070 | 2.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $22.3M | 413,827 | 2.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $22.2M | 107,828 | 2.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $21.9M | 159,296 | 2.0% |
| Chart Inds Inc(GTLS)Put | COM | 16115Q308 | $21.6M | 149,700 | 2.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.4M | 133,973 | 1.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21.0M | 191,311 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.7M | 363,814 | 1.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $19.3M | 615,151 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $18.4M | 1,027,445 | 1.7% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $17.9M | 579,654 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $17.8M | 102,420 | 1.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.2M | 67,234 | 1.6% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $16.3M | 238,204 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $16.3M | 622,725 | 1.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $15.5M | 189,832 | 1.4% |
| Dana Inc(DAN) | COM | 235825205 | $15.2M | 1,252,639 | 1.4% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $15.1M | 303,949 | 1.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.9M | 164,136 | 1.3% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $14.8M | 127,214 | 1.3% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $14.2M | 300,000 | 1.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $14.0M | 1,071,557 | 1.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $13.5M | 467,797 | 1.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $13.0M | 738,745 | 1.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $12.6M | 170,430 | 1.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.2M | 113,698 | 1.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.8M | 236,776 | 1.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $11.5M | 993,107 | 1.0% |
| Brinks Co(BCO) | COM | 109696104 | $11.3M | 110,068 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.0M | 192,554 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 50,000 | 1.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $10.6M | 1,110,498 | 1.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $9.7M | 197,209 | 0.9% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $9.3M | 300,000 | 0.8% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $9.1M | 810,000 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $9.1M | 110,000 | 0.8% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $8.8M | 305,238 | 0.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.7M | 124,566 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.7M | 105,175 | 0.8% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $8.7M | 832,831 | 0.8% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $8.6M | 2,690,000 | 0.8% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.5M | 49,140 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $8.5M | 37,983 | 0.8% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.5M | 184,344 | 0.8% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $8.4M | 300,000 | 0.8% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $8.3M | 316,988 | 0.8% |