Q3 2023 Holdings
Filed 2023-11-14 | 334 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.9M | 129,345 | 3.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.1M | 232,967 | 3.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.2M | 141,093 | 2.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.1M | 54,904 | 2.1% |
| Harrow Inc(HROW) | COM | 415858109 | $4.1M | 286,127 | 1.7% |
| Graf Acquisition Corp IV | COM | 384272100 | $3.9M | 471,000 | 1.6% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $3.8M | 147,417 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5M | 34,048 | 1.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $3.1M | 300,000 | 1.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0M | 17,860 | 1.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.7M | 73,775 | 1.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.6M | 21,657 | 1.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.5M | 183,053 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5M | 26,278 | 1.1% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.4M | 760,014 | 1.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4M | 25,700 | 1.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.4M | 140,488 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3M | 24,836 | 1.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.2M | 65,137 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.1M | 10,097 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 13,160 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.1M | 59,632 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0M | 21,627 | 0.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.0M | 29,013 | 0.8% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $1.9M | 83,531 | 0.8% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.9M | 15,000 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 6,510 | 0.8% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.9M | 29,045 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 19,708 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8M | 16,081 | 0.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8M | 20,795 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 74,711 | 0.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.7M | 321,166 | 0.7% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6M | 30,426 | 0.7% |
| Avid Technology Inc | COM | 05367P100 | $1.6M | 60,500 | 0.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.6M | 49,854 | 0.7% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.6M | 15,853 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 26,229 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 30,843 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5M | 68,868 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5M | 107,763 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 15,500 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4M | 9,833 | 0.6% |
| Abcam PLC | ADS | 000380204 | $1.4M | 62,500 | 0.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.4M | 85,000 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,345 | 0.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4M | 30,807 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,499 | 0.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.3M | 81,742 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2M | 23,744 | 0.5% |