Q4 2024 Holdings
Filed 2025-02-14 | 305 holdings | $659.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $384.7K | 11,500 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $387.2K | 3,250 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $387.7K | 4,200 | 0.1% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $397.5K | 59,158 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $409.4K | 10,750 | 0.1% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $409.9K | 29,133 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $414.2K | 10,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $414.7K | 2,100 | 0.1% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $417.9K | 129,788 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $418.6K | 12,500 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $419.4K | 15,000 | 0.1% |
| Biodesix Inc | COM | 09075X108 | $430.8K | 281,561 | 0.1% |
| Marinemax Inc(HZO)Call | COM | 567908108 | $434.3K | 15,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $435.8K | 25,000 | 0.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $438.6K | 15,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $443.5K | 50,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $446.3K | 4,300 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $447.6K | 130,500 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $470.5K | 7,800 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $478.3K | 13,040 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $480.4K | 10,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $484.3K | 6,000 | 0.1% |
| Moog Inc(MOG/A)Call | CL A | 615394202 | $492.1K | 2,500 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $493.5K | 87,500 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $506.4K | 168,250 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $508.6K | 5,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.1K | 2,700 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $513.0K | 28,450 | 0.1% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $515.7K | 2,500 | 0.1% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $517.6K | 276,799 | 0.1% |
| Cara Therapeutics Inc | COM NEW | 140755208 | $524.4K | 85,692 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $528.7K | 3,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $529.4K | 7,000 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $536.0K | 19,232 | 0.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $537.1K | 85,256 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $537.3K | 1,700 | 0.1% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $540.1K | 15,700 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $540.5K | 10,000 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $546.9K | 5,700 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $552.3K | 2,000 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $554.0K | 20,000 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $554.3K | 9,046 | 0.1% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $584.7K | 216,546 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $591.0K | 7,500 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $621.2K | 10,800 | 0.1% |
| Aersale Corporation(ASLE)Call | COM | 00810F106 | $631.9K | 100,300 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $641.0K | 14,280 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $647.0K | 171,172 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB)Call | COM | 26484T106 | $649.2K | 52,100 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $651.9K | 5,500 | 0.1% |