Q2 2025 Holdings
Filed 2025-08-14 | 37 holdings | $66.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.5K | 182,588 | 17.2% |
| Kellanova(KEL) | COM | 487836108 | $7.2K | 90,500 | 10.8% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $4.3K | 162,800 | 6.4% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $3.7K | 500,000 | 5.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 10,500 | 5.5% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $3.4K | 200,000 | 5.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2K | 80,999 | 4.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.2K | 130,000 | 4.8% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.0K | 130,000 | 4.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.8K | 54,900 | 4.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.6K | 200,000 | 3.9% |
| Dynamix Corp | UNIT 99/99/9999 | G2949D120 | $2.6K | 250,000 | 3.9% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $2.6K | 250,000 | 3.9% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $2.6K | 100,638 | 3.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.6K | 20,000 | 3.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.4K | 50,000 | 3.5% |
| Bold Eagle Acquisition Corp | UNIT 99/99/9999 | G2003N113 | $1.1K | 100,000 | 1.6% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $659 | 83,331 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $612 | 25,000 | 0.9% |
| Oaktree Acquisition Corp III | UNIT 10/04/2029 | G6717R120 | $531 | 50,000 | 0.8% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $448 | 127,346 | 0.7% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $418 | 42,840 | 0.6% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $345 | 157,703 | 0.5% |
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G20873116 | $337 | 37,499 | 0.5% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $269 | 25,000 | 0.4% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $265 | 25,000 | 0.4% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $189 | 92,368 | 0.3% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $132 | 128,981 | 0.2% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $129 | 19,925 | 0.2% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $127 | 66,062 | 0.2% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $52 | 28,420 | 0.1% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $41 | 28,588 | 0.1% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $37 | 32,075 | 0.1% |
| Zooz PWR LTD | *W EXP 04/02/202 | M2573A197 | $17 | 17,135 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $6 | 21,383 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $5 | 37,052 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $2 | 11,378 | 0.0% |