Q4 2023 Holdings
Filed 2024-02-14 | 36 holdings | $447.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Couchbase ORD(BASE) | Common Stock | 22207T101 | $46.8M | 2,080,000 | 10.5% |
| Walkme ORD | Common Stock | M97628107 | $33.0M | 3,093,497 | 7.4% |
| Ecovyst ORD(ECVT) | Common Stock | 27923Q109 | $32.6M | 3,340,000 | 7.3% |
| Veradigm ORD(MDRX) | Common Stock | 01988P108 | $24.9M | 2,370,000 | 5.6% |
| Blue Bird ORD(BLBD) | Common Stock | 095306106 | $24.3M | 900,000 | 5.4% |
| Smartsheet CL A ORD(SMARGBP) | Common Stock | 83200N103 | $23.9M | 500,000 | 5.3% |
| Garrett Motion ORD(GTX) | Common Stock | 366505105 | $22.5M | 2,330,000 | 5.0% |
| Adient ORD(ADNT) | Common Stock | G0084W101 | $20.7M | 569,000 | 4.6% |
| Liveramp Holdings ORD(RAMP) | Common Stock | 53815P108 | $20.1M | 530,000 | 4.5% |
| Dave Busters Entertainment ORD(PLAY) | Common Stock | 238337109 | $18.8M | 350,000 | 4.2% |
| Riskified CL A ORD(RSKD) | Common Stock | M8216R109 | $17.1M | 3,660,000 | 3.8% |
| Select Water Solutions CL A ORD(WTTR) | Common Stock | 81617J301 | $16.8M | 2,220,000 | 3.8% |
| Shotspotter ORD(SSTI) | Common Stock | 82536T107 | $15.6M | 610,000 | 3.5% |
| C3 AI CL A ORD(AI) | Common Stock | 12468P104 | $13.8M | 480,000 | 3.1% |
| Avepoint CL A ORD(AVPT) | Common Stock | 053604104 | $13.1M | 1,600,000 | 2.9% |
| Varonis Systems ORD(VRNS) | Common Stock | 922280102 | $11.8M | 260,000 | 2.6% |
| Mattel ORD(MAT) | Common Stock | 577081102 | $11.5M | 610,000 | 2.6% |
| Spectrum Brands Holdings ORD(SPB) | Common Stock | 84790A105 | $9.2M | 115,000 | 2.1% |
| Pactiv Evergreen ORD | Common Stock | 69526K105 | $8.8M | 641,444 | 2.0% |
| Barnes Group ORD(BUSD) | Common Stock | 067806109 | $7.5M | 230,000 | 1.7% |
| Stoneridge ORD(SRI) | Common Stock | 86183P102 | $7.1M | 362,429 | 1.6% |
| Axalta Coating Systems ORD(AXTA) | Common Stock | G0750C108 | $6.8M | 200,000 | 1.5% |
| Phinia ORD(PHIN) | Common Stock | 71880K101 | $6.3M | 207,846 | 1.4% |
| Brookdale Senior Living ORD(BKD) | Common Stock | 112463104 | $5.8M | 1,000,000 | 1.3% |
| Regal Rexnord ORD(RRX) | Common Stock | 758750103 | $5.2M | 35,000 | 1.2% |
| Cooper Standard Holdings ORD(CPS) | Common Stock | 21676P103 | $5.0M | 255,000 | 1.1% |
| Canada Goose Holdings SUB VTG ORD(GOOS) | Common Stock | 135086106 | $4.7M | 400,000 | 1.1% |
| Jamf Holding ORD(JAMF) | Common Stock | 47074L105 | $4.7M | 261,800 | 1.1% |
| Star Holdings ORD(STHO) | Common Stock | 85512G106 | $2.8M | 185,000 | 0.6% |
| Rocket Co CL A(RKT) | Common Stock | 77311W101 | $2.6M | 181,616 | 0.6% |
| Mdrx Jan4 10.0 CCall | Equity Option | 01988P908 | $1.9M | 22,800 | 0.4% |
| Loandepot Inc(LDI) | Common Stock | 53946R106 | $528.0K | 150,000 | 0.1% |
| Newell Brands ORD(NWL) | Common Stock | 651229106 | $434.0K | 50,000 | 0.1% |
| SPY 1Fb4 465.0 PPut | Equity Option | 78462F953 | $207.8K | 750 | 0.0% |
| IWM 1Fb4 195.0 PPut | Equity Option | 464287955 | $202.4K | 800 | 0.0% |