Q4 2024 Holdings
Filed 2025-02-12 | 306 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.9M | 14,967 | 2.6% |
| Harrow Inc(HROW) | COM | 415858109 | $3.7M | 110,295 | 2.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1M | 42,630 | 2.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.0M | 34,708 | 2.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.3M | 132,156 | 1.6% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.3M | 48,461 | 1.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.0M | 42,410 | 1.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0M | 281,540 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 33,016 | 1.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.0M | 145,118 | 1.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.9M | 36,479 | 1.3% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9M | 6,666 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7M | 9,840 | 1.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.7M | 225,126 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 30,799 | 1.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.6M | 132,028 | 1.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.5M | 33,377 | 1.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5M | 44,115 | 1.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.4M | 65,694 | 1.0% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $1.4M | 1,484,350 | 0.9% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.4M | 303,855 | 0.9% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.3M | 97,054 | 0.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3M | 13,009 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.2M | 29,315 | 0.8% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2M | 18,952 | 0.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.1M | 20,431 | 0.8% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.1M | 94,737 | 0.8% |
| RH(RH) | COM | 74967X103 | $1.1M | 2,774 | 0.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1M | 54,991 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,071 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 7,628 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $971.9K | 16,070 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $965.9K | 13,751 | 0.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $940.6K | 33,618 | 0.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $940.6K | 27,673 | 0.6% |
| Playags Inc(AGS) | COM | 72814N104 | $937.7K | 81,328 | 0.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $929.9K | 72,880 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $910.8K | 11,248 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $908.7K | 7,413 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $902.7K | 50,914 | 0.6% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $888.6K | 8,638 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $887.9K | 6,649 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $882.6K | 4,737 | 0.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $860.3K | 9,476 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $848.7K | 66,139 | 0.6% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $837.0K | 86,019 | 0.6% |
| Universal Stainless & Alloy | COM | 913837100 | $834.5K | 18,952 | 0.6% |
| Surmodics Inc(SU6) | COM | 868873100 | $809.3K | 20,437 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.3K | 13,637 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $792.0K | 3,304 | 0.5% |