Q4 2024 Holdings
Filed 2025-02-11 | 71 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1)Call | COM | 912909108 | $5.1M | 151,000 | 11.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 117,990 | 4.7% |
| Hess Corp(HES) | COM | 42809H107 | $1.8M | 13,600 | 3.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 8,500 | 3.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 4,000 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 5,200 | 2.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.1M | 6,100 | 2.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0M | 36,000 | 2.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0M | 8,300 | 2.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $951.0K | 2,400 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $878.9K | 9,500 | 1.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $871.7K | 8,800 | 1.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $864.0K | 18,500 | 1.9% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $815.3K | 9,200 | 1.8% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $805.9K | 87,500 | 1.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $778.1K | 30,500 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $777.9K | 3,700 | 1.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $775.3K | 9,500 | 1.7% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $743.7K | 13,235 | 1.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $677.8K | 12,704 | 1.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $674.6K | 10,000 | 1.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $659.2K | 6,100 | 1.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $633.4K | 54,000 | 1.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $624.6K | 3,100 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $613.1K | 5,800 | 1.3% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $572.0K | 4,500 | 1.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $571.9K | 6,300 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $556.5K | 4,800 | 1.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $552.0K | 1,600 | 1.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $550.3K | 1,900 | 1.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $544.7K | 6,000 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $539.0K | 35,000 | 1.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $535.3K | 19,500 | 1.2% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $525.9K | 7,399 | 1.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $490.3K | 4,800 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $474.9K | 3,000 | 1.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $454.1K | 37,500 | 1.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $451.0K | 9,500 | 1.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $449.0K | 6,500 | 1.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $447.1K | 4,200 | 1.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $428.6K | 3,800 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $414.2K | 10,000 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $409.9K | 11,000 | 0.9% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $407.7K | 4,014 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $401.9K | 12,800 | 0.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $376.2K | 4,000 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $370.5K | 10,900 | 0.8% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $369.6K | 3,100 | 0.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $366.7K | 7,000 | 0.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $366.3K | 10,300 | 0.8% |