Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $26.4M | 2,975,200 | 19.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $23.0M | 434,500 | 16.6% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $15.2M | 557,200 | 10.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $14.8M | 215,500 | 10.7% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $14.7M | 1,934,200 | 10.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $12.5M | 767,500 | 9.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $8.5M | 174,997 | 6.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $8.3M | 657,116 | 6.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.3M | 230,000 | 6.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $7.0M | 761,500 | 5.1% |