Q3 2024 Holdings
Filed 2024-11-13 | 25 holdings | $907.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $78.5M | 2,860,489 | 8.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $77.8M | 1,265,174 | 8.6% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $62.3M | 355,076 | 6.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $54.0M | 889,452 | 6.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $49.4M | 454,536 | 5.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $48.5M | 196,804 | 5.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $47.0M | 163,727 | 5.2% |
| H & E Equiptment Services Inc(HEESEUR) | COM | 404030108 | $44.3M | 910,943 | 4.9% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $43.7M | 2,355,743 | 4.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $43.1M | 1,571,026 | 4.7% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $40.8M | 21,000 | 4.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $39.6M | 2,349,001 | 4.4% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $33.9M | 3,038,551 | 3.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $32.9M | 350,765 | 3.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $32.8M | 2,838,053 | 3.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $31.5M | 132,564 | 3.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $29.1M | 1,461,702 | 3.2% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $27.6M | 240,500 | 3.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $20.2M | 1,703,202 | 2.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $19.7M | 969,293 | 2.2% |
| BJS Resturants Inc(BJRI)Call | COM | 09180C106 | $17.7M | 542,500 | 1.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $14.0M | 1,697,012 | 1.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $13.6M | 175,884 | 1.5% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $3.4M | 509,369 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4M | 41,582 | 0.3% |