Q2 2024 Holdings
Filed 2024-08-02 | 35 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.4M | 69,900 | 11.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3M | 70,096 | 10.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1M | 56,500 | 9.9% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.2M | 23,700 | 5.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0M | 100,000 | 4.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $810.7K | 31,000 | 3.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $782.5K | 3,500 | 3.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $765.1K | 14,300 | 3.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $735.5K | 14,900 | 3.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $718.7K | 33,900 | 3.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $699.3K | 4,000 | 3.3% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $591.4K | 26,700 | 2.8% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $578.4K | 26,100 | 2.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $440.4K | 1,000 | 2.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $428.2K | 18,000 | 2.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $426.9K | 27,000 | 2.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $413.1K | 16,000 | 1.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $400.8K | 4,000 | 1.9% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $368.2K | 5,800 | 1.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $364.0K | 4,022 | 1.7% |
| TPG Inc(TPG) | COM CL A | 872657101 | $356.5K | 8,600 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $353.2K | 4,000 | 1.6% |
| Lazard Inc(LAZ) | COM | 52110M109 | $343.6K | 9,000 | 1.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $333.2K | 2,500 | 1.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $314.8K | 5,200 | 1.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $306.1K | 12,000 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $275.8K | 2,000 | 1.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $269.1K | 6,500 | 1.3% |
| Steelcase Inc(GJB) | CL A | 858155203 | $259.2K | 20,000 | 1.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $255.4K | 2,700 | 1.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $217.2K | 4,000 | 1.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $216.8K | 3,200 | 1.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $202.5K | 150,000 | 0.9% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $117.8K | 17,000 | 0.5% |
| GAN LTD | SHS | G3728V109 | $54.6K | 37,000 | 0.3% |