Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.5M | 702,950 | 15.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.3M | 889,380 | 15.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.2M | 284,035 | 14.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.1M | 171,999 | 11.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $14.6M | 389,966 | 9.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.3M | 476,635 | 8.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $10.4M | 6,001,333 | 6.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.4M | 664,000 | 4.8% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $5.6M | 150,000 | 3.6% |
| Agco Corp(AGCO) | COM | 001084102 | $4.4M | 45,000 | 2.9% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $3.9M | 150,000 | 2.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9M | 89,500 | 1.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.5M | 382,500 | 1.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.7M | 24,800 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,550 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,500 | 0.8% |