Q3 2024 Holdings
Filed 2024-11-14 | 36 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $140.9M | 1,135,000 | 10.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $96.0M | 735,000 | 7.4% |
| Crocs Inc(CROX) | COM | 227046109 | $81.1M | 560,326 | 6.3% |
| Progressive Corp(PGR) | COM | 743315103 | $73.6M | 290,000 | 5.7% |
| Kemper Corp(KMPR) | COM | 488401100 | $64.0M | 1,045,000 | 4.9% |
| Despegar COM Corp | ORD SHS | G27358103 | $57.8M | 4,660,000 | 4.5% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $53.5M | 16,298,686 | 4.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $53.2M | 816,386 | 4.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $52.9M | 775,000 | 4.1% |
| Newmont Corp(NEM) | COM | 651639106 | $50.8M | 950,000 | 3.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $47.3M | 762,500 | 3.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $39.2M | 425,000 | 3.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $36.6M | 210,000 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.8M | 450,000 | 2.6% |
| Lazard Inc(LAZ) | COM | 52110M109 | $32.5M | 644,392 | 2.5% |
| Equifax Inc(EFX) | COM | 294429105 | $30.9M | 105,000 | 2.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $27.2M | 325,000 | 2.1% |
| Maplebear Inc(CART) | COM | 565394103 | $26.4M | 646,921 | 2.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $25.8M | 640,722 | 2.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $24.2M | 145,000 | 1.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $23.7M | 588,018 | 1.8% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $23.6M | 500,000 | 1.8% |
| Rxsight Inc(RXST) | COM | 78349D107 | $23.5M | 475,000 | 1.8% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $22.5M | 2,000,000 | 1.7% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $20.2M | 2,366,864 | 1.6% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $19.5M | 225,000 | 1.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $19.0M | 600,000 | 1.5% |
| Fabrinet(FN) | SHS | G3323L100 | $18.9M | 80,000 | 1.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $15.0M | 2,086,372 | 1.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $13.1M | 1,425,000 | 1.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $12.6M | 400,000 | 1.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $11.5M | 597,615 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.5M | 200,000 | 0.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.5M | 699,864 | 0.7% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $6.5M | 6,550,000 | 0.5% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $569.3K | 600,000 | 0.0% |