Q1 2024 Holdings
Filed 2024-05-15 | 324 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,395 | 0.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6M | 17,577 | 0.9% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.7M | 44,200 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7M | 30,107 | 0.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.7M | 231,032 | 1.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8M | 182,152 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9M | 121,869 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 11,083 | 1.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.9M | 118,444 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 26,839 | 1.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.1M | 66,515 | 1.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.4M | 43,405 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 18,162 | 1.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.6M | 41,354 | 1.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.3M | 146,958 | 1.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.4M | 92,731 | 1.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.4M | 17,033 | 1.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.7M | 54,364 | 2.0% |
| Harrow Inc(HROW) | COM | 415858109 | $4.0M | 302,489 | 2.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.1M | 224,499 | 2.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3M | 16,554 | 2.4% |
| Hess Corp(HES) | COM | 42809H107 | $4.4M | 29,134 | 2.5% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.5M | 125,001 | 2.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0M | 48,666 | 2.8% |