Q1 2024 Holdings
Filed 2024-05-14 | 23 holdings | $540.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $59.0M | 947,025 | 10.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $46.8M | 2,087,575 | 8.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $45.8M | 595,375 | 8.5% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $39.5M | 264,369 | 7.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $37.1M | 687,947 | 6.9% |
| Globe Life Inc(GL)PutA | COM | 37959E102 | $34.9M | 300,000 | 6.5% |
| Globe Life IncPut | COM | 37959E952 | $34.9M | 300,000 | 6.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $34.4M | 132,936 | 6.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $34.0M | 159,352 | 6.3% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $31.7M | 2,135,484 | 5.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $31.1M | 341,919 | 5.8% |
| H & E Equiptment Services Inc(HEESEUR) | COM | 404030108 | $23.4M | 364,530 | 4.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $23.2M | 795,295 | 4.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $19.3M | 1,828,063 | 3.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $18.9M | 1,288,544 | 3.5% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $18.3M | 1,336,559 | 3.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.0M | 41,676 | 2.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.3M | 969,299 | 2.5% |
| Silicon Motion Technology Co(SIMO)CallA | SPONSORED ADR | 82706C108 | $8.5M | 110,000 | 1.6% |
| Silicon Motion Technology CoCall | SPONSORED ADR | 82706C908 | $8.5M | 110,000 | 1.6% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $2.9M | 108,072 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.8M | 504,083 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 25,153 | 0.2% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $853.0K | 355,401 | 0.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $567.2K | 426,481 | 0.1% |