Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $803.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $140.9M | 1,037,916 | 17.5% |
| Hashicorp Inc | COM CL A | 418100103 | $96.4M | 2,847,959 | 12.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $94.7M | 1,360,463 | 11.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $91.2M | 12,821,822 | 11.3% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $74.2M | 2,225,155 | 9.2% |
| Kellanova(KEL) | COM | 487836108 | $62.4M | 773,347 | 7.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $57.7M | 945,734 | 7.2% |
| Atlantica Sustainable Infrastructure(ALDA) | SHS | G0751N103 | $46.1M | 2,099,247 | 5.7% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $40.3M | 3,604,370 | 5.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $37.2M | 492,457 | 4.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $17.7M | 618,824 | 2.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15.4M | 1,175,692 | 1.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $15.2M | 275,000 | 1.9% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $8.7M | 1,667,359 | 1.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.0M | 208,383 | 0.4% |
| Applied Digital Corp | CALL | 038169907 | $2.5M | 300,000 | 0.3% |