Q3 2023 Holdings
Filed 2023-11-14 | 36 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $27.1M | 270,000 | 11.6% |
| CRH PLC(CRH) | ORD | G25508105 | $19.2M | 350,000 | 8.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $11.6M | 178,600 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 35,000 | 4.7% |
| Vistra Corp(VST) | COM | 92840M102 | $10.7M | 322,000 | 4.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.6M | 165,000 | 4.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.3M | 88,109 | 4.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.2M | 138,000 | 4.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.7M | 850,000 | 4.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.8M | 892,900 | 3.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.4M | 144,000 | 3.6% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $8.1M | 1,836,000 | 3.4% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $8.0M | 318,000 | 3.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.0M | 109,000 | 3.4% |
| Omniab Inc(OABI) | COM | 68218J103 | $7.5M | 1,448,799 | 3.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.5M | 180,000 | 3.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.5M | 29,625 | 3.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.3M | 200,800 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 2,850 | 3.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.7M | 1,170,700 | 2.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.6M | 688,000 | 2.4% |
| Calavo Growers IncCall | CALL | 128246905 | $3.5M | 138,100 | 1.5% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.2M | 95,174 | 1.4% |
| Ionq IncPut | PUT | 46222L958 | $3.0M | 200,000 | 1.3% |
| Palantir Technologies IncPut | PUT | 69608A958 | $2.6M | 160,000 | 1.1% |
| Dream Finders Homes IncPut | PUT | 26154D950 | $2.2M | 100,000 | 0.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2M | 18,000 | 0.9% |
| Profrac Hldg CorpPut | PUT | 74319N950 | $2.2M | 200,000 | 0.9% |
| Inari MED IncPut | PUT | 45332Y959 | $1.7M | 26,000 | 0.7% |
| SL Green Rlty CorpPut | PUT | 78440X957 | $932.5K | 25,000 | 0.4% |
| Aemetis IncPut | PUT | 00770K952 | $840.4K | 2,025 | 0.4% |
| Firstcash Holdings IncCall | CALL | 33768G907 | $642.4K | 6,400 | 0.3% |
| Camping World Hldgs IncPut | PUT | 13462K959 | $612.3K | 30,000 | 0.3% |
| Purecycle Technologies IncPut | PUT | 74623V953 | $420.8K | 75,000 | 0.2% |
| Joby Aviation IncPut | PUT | G65163950 | $322.5K | 50,000 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $160.5K | 25,000 | 0.1% |