Q2 2024 Holdings
Filed 2024-08-08 | 14 holdings | $871.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $170.8M | 1,157,493 | 19.6% |
| Hashicorp Inc | COM CL A | 418100103 | $129.1M | 3,832,489 | 14.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $113.8M | 2,264,973 | 13.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $82.1M | 1,220,547 | 9.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $71.1M | 2,195,909 | 8.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $66.7M | 9,912,581 | 7.7% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $62.5M | 4,816,068 | 7.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $49.2M | 1,820,828 | 5.6% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $43.7M | 1,716,532 | 5.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $37.0M | 1,683,962 | 4.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $32.2M | 431,118 | 3.7% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $7.7M | 176,168 | 0.9% |
| Silk RD MED Inc | COM | 82710M100 | $5.7M | 212,456 | 0.7% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $220.3K | 25,980 | 0.0% |