Q4 2023 Holdings
Filed 2024-02-14 | 30 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $95.4M | 700,000 | 9.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $79.3M | 1,990,000 | 7.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $71.9M | 1,525,000 | 7.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $52.7M | 695,000 | 5.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $50.9M | 1,500,000 | 5.1% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $48.6M | 11,989,098 | 4.8% |
| Crocs Inc(CROX) | COM | 227046109 | $46.7M | 500,000 | 4.7% |
| Kemper Corp(KMPR) | COM | 488401100 | $45.0M | 925,000 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.2M | 125,000 | 4.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $41.2M | 335,000 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.0M | 650,000 | 4.0% |
| Newmont Corp(NEM) | COM | 651639106 | $39.3M | 950,000 | 3.9% |
| Fabrinet(FN) | SHS | G3323L100 | $34.3M | 180,000 | 3.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $34.2M | 525,000 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0M | 200,000 | 3.4% |
| Equifax Inc(EFX) | COM | 294429105 | $32.1M | 130,000 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $30.3M | 190,000 | 3.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $26.7M | 600,000 | 2.7% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $26.5M | 2,085,104 | 2.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $26.0M | 1,035,000 | 2.6% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $22.2M | 300,000 | 2.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $17.1M | 425,000 | 1.7% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $16.0M | 315,000 | 1.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $15.2M | 275,000 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $14.5M | 1,000,000 | 1.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $10.1M | 1,400,000 | 1.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $5.2M | 5,000,000 | 0.5% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.0M | 100,000 | 0.1% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $690.0K | 50,000 | 0.1% |
| Podcastone Inc(PODC) | COM | 22275C105 | $19.5K | 10,551 | 0.0% |