Q1 2024 Holdings
Filed 2024-04-17 | 62 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE*) | COM | 13123X508 | $7.5M | 210,000 | 20.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.2M | 20,400 | 11.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1M | 50,400 | 5.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 8,400 | 3.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 4,900 | 3.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $904.2K | 13,000 | 2.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $858.0K | 48,500 | 2.3% |
| CRH PLC(CRH) | ORD | G25508105 | $845.3K | 9,800 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $820.8K | 32,100 | 2.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $818.4K | 24,800 | 2.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $724.6K | 32,800 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $681.3K | 7,800 | 1.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $680.1K | 9,700 | 1.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $673.3K | 21,200 | 1.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $661.0K | 51,000 | 1.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $647.2K | 3,400 | 1.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $629.2K | 39,400 | 1.7% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $614.5K | 20,600 | 1.7% |
| Indivior PLC(INDV) | ORD | G4766E116 | $563.3K | 26,300 | 1.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $558.0K | 12,000 | 1.5% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $552.4K | 18,600 | 1.5% |
| United States Cellular Corp(AD) | COM | 911684108 | $522.0K | 14,300 | 1.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $505.0K | 11,800 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $498.7K | 3,800 | 1.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $465.4K | 12,100 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $462.8K | 800 | 1.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $461.3K | 13,900 | 1.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $460.4K | 8,200 | 1.2% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $392.2K | 13,200 | 1.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $344.5K | 25,500 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $343.7K | 29,200 | 0.9% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $341.4K | 10,200 | 0.9% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $330.9K | 4,900 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $306.5K | 1,200 | 0.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $289.6K | 5,900 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $285.3K | 12,400 | 0.8% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $281.5K | 23,400 | 0.8% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $275.5K | 8,000 | 0.7% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $260.4K | 5,000 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $249.3K | 39,700 | 0.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $234.4K | 18,200 | 0.6% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $227.4K | 5,200 | 0.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $223.7K | 139,800 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $205.4K | 1,800 | 0.6% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $144.9K | 50,500 | 0.4% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $144.8K | 10,200 | 0.4% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $139.0K | 17,500 | 0.4% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $131.0K | 11,100 | 0.4% |
| Honest Co Inc(HNST) | COM | 438333106 | $121.5K | 30,000 | 0.3% |
| Absci Corporation(ABSI) | COM | 00091E109 | $103.8K | 18,272 | 0.3% |