Q1 2024 Holdings
Filed 2024-05-15 | 33 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Couchbase ORD(BASE) | Common Stock | 22207T101 | $50.0M | 1,902,000 | 11.2% |
| Dave Busters Entertainment ORD(PLAY) | Common Stock | 238337109 | $37.6M | 600,000 | 8.4% |
| Blue Bird ORD(BLBD) | Common Stock | 095306106 | $35.7M | 930,000 | 8.0% |
| Walkme ORD | Common Stock | M97628107 | $26.1M | 3,031,752 | 5.8% |
| Ecovyst ORD(ECVT) | Common Stock | 27923Q109 | $24.5M | 2,200,000 | 5.5% |
| Garrett Motion ORD(GTX) | Common Stock | 366505105 | $21.5M | 2,159,700 | 4.8% |
| World Kinect ORD(WKC) | Common Stock | 981475106 | $19.7M | 745,000 | 4.4% |
| Select Water Solutions CL A ORD(WTTR) | Common Stock | 81617J301 | $18.6M | 2,020,000 | 4.2% |
| Smartsheet CL A ORD(SMARGBP) | Common Stock | 83200N103 | $18.5M | 480,000 | 4.1% |
| Axalta Coating Systems ORD(AXTA) | Common Stock | G0750C108 | $17.9M | 520,000 | 4.0% |
| Riskified CL A ORD(RSKD) | Common Stock | M8216R109 | $17.7M | 3,262,647 | 3.9% |
| Concentrix ORD(CNXC) | Common Stock | 20602D101 | $15.9M | 240,000 | 3.5% |
| Gates Industrial ORD | Common Stock | G39108108 | $14.7M | 830,000 | 3.3% |
| Taboola.com ORD(TBLA) | Common Stock | M8744T106 | $12.7M | 2,850,000 | 2.8% |
| Avepoint CL A ORD(AVPT) | Common Stock | 053604104 | $11.5M | 1,450,000 | 2.6% |
| Alight CL A ORD(ALIT) | Common Stock | 01626W101 | $11.4M | 1,155,000 | 2.5% |
| Varonis Systems ORD(VRNS) | Common Stock | 922280102 | $10.8M | 230,000 | 2.4% |
| C3 AI CL A ORD(AI) | Common Stock | 12468P104 | $10.2M | 375,000 | 2.3% |
| Mobileye Global CL A ORD(MBLY) | Common Stock | 60741F104 | $9.8M | 305,000 | 2.2% |
| Soundthinking Inc(SSTI) | Common Stock | 82536T107 | $9.7M | 610,000 | 2.2% |
| Jamf Holding ORD(JAMF) | Common Stock | 47074L105 | $7.5M | 410,000 | 1.7% |
| Stoneridge ORD(SRI) | Common Stock | 86183P102 | $7.4M | 400,000 | 1.6% |
| Canada Goose Holdings SUB VTG ORD(GOOS) | Common Stock | 135086106 | $6.8M | 565,000 | 1.5% |
| Brookdale Senior Living ORD(BKD) | Common Stock | 112463104 | $6.6M | 1,000,000 | 1.5% |
| Savers Value Village ORD(SVV) | Common Stock | 80517M109 | $6.3M | 325,000 | 1.4% |
| Barnes Group ORD(BUSD) | Common Stock | 067806109 | $5.5M | 148,912 | 1.2% |
| Cooper Standard Holdings ORD(CPS) | Common Stock | 21676P103 | $4.0M | 240,000 | 0.9% |
| Sunnova Energy International ORD(NOVAQ) | Common Stock | 86745K104 | $2.9M | 480,000 | 0.7% |
| Jeld WEN Holding ORD(JELD) | Common Stock | 47580P103 | $2.8M | 130,000 | 0.6% |
| Newell Brands ORD(NWL) | Common Stock | 651229106 | $1.2M | 150,000 | 0.3% |
| Star Holdings ORD(STHO) | Common Stock | 85512G106 | $1.1M | 84,500 | 0.2% |
| Dave Busters Entertainment ORDPut | Equity Option | 238337959 | $915.0K | 6,000 | 0.2% |
| Ishares TR Russell 2000 ETFPut | Equity Option | 464287955 | $477.0K | 3,000 | 0.1% |