Q2 2024 Holdings
Filed 2024-08-13 | 26 holdings | $989.1M | 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 |
|---|---|---|---|---|---|
| Target Corp(TGT)PutA | COM | 87612E106 | $148.0M | 1,000,000 | 15.0% |
| Target CorpPut | COM | 87612E956 | $148.0M | 1,000,000 | 15.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $86.0M | 1,144,393 | 8.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $71.5M | 2,860,489 | 7.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $68.0M | 839,310 | 6.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $64.4M | 1,215,904 | 6.5% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $62.2M | 361,076 | 6.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $48.6M | 155,187 | 4.9% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $44.3M | 222,933 | 4.5% |
| H & E Equiptment Services Inc(HEESEUR) | COM | 404030108 | $39.4M | 893,088 | 4.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $39.0M | 189,667 | 3.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $38.0M | 487,161 | 3.8% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $36.6M | 3,038,551 | 3.7% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $35.5M | 2,355,743 | 3.6% |
| Snowflake IncPut | CL A | 833445959 | $32.5M | 240,500 | 3.3% |
| Snowflake Inc(SNOW)PutA | CL A | 833445109 | $32.5M | 240,500 | 3.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $28.0M | 2,652,562 | 2.8% |
| MSD RES Group Inc(MDU) | COM | 552690109 | $26.3M | 1,049,105 | 2.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $22.8M | 2,453,598 | 2.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $22.4M | 969,293 | 2.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $20.7M | 1,461,702 | 2.1% |
| BJS Resturants Inc(BJRI)CallA | COM | 09180C106 | $18.8M | 542,500 | 1.9% |
| BJS Resturants IncCall | COM | 09180C906 | $18.8M | 542,500 | 1.9% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $14.9M | 1,837,296 | 1.5% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $9.2M | 301,270 | 0.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.0M | 664,108 | 0.4% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $3.3M | 385,412 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 41,582 | 0.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $2.3M | 509,369 | 0.2% |