Q3 2024 Holdings
Filed 2024-11-13 | 368 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.4M | 207,937 | 2.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3M | 44,918 | 2.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.0M | 16,806 | 2.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.7M | 196,992 | 1.8% |
| Harrow Inc(HROW) | COM | 415858109 | $3.3M | 74,026 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1M | 21,777 | 1.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.7M | 72,233 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $2.6M | 19,382 | 1.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.6M | 37,432 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,793 | 1.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5M | 32,894 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1M | 59,004 | 1.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.9M | 38,336 | 1.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.9M | 268,068 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,133 | 0.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.7M | 16,321 | 0.8% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $1.7M | 89,446 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,285 | 0.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.7M | 52,357 | 0.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.7M | 264,335 | 0.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.6M | 48,415 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 19,296 | 0.7% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.5M | 25,000 | 0.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.5M | 33,950 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 37,573 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 77,939 | 0.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.4M | 28,089 | 0.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3M | 20,000 | 0.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.3M | 52,905 | 0.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.2M | 124,332 | 0.6% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2M | 33,560 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,490 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.1M | 87,193 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 22,440 | 0.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.1M | 75,716 | 0.6% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.1M | 39,753 | 0.6% |
| Enstar Group Limited | SHS | G3075P101 | $1.1M | 3,500 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,324 | 0.6% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1M | 666,839 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,531 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 10,906 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1M | 17,675 | 0.5% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.0M | 18,000 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $997.8K | 19,100 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $993.6K | 74,929 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $986.1K | 37,594 | 0.5% |
| Playags Inc(AGS) | COM | 72814N104 | $977.1K | 85,785 | 0.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $975.3K | 314,617 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $969.8K | 27,497 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $968.1K | 3,482 | 0.5% |