Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia CorporationCall | CALL | 67066G904 | $67.5M | 450,000 | 22.1% |
| Cogent Communications Holdings, Inc.(CCOI) | COM | 19239V302 | $32.4M | 420,825 | 10.6% |
| CompoSecure, Inc.(GPGI) | COM | 20459V105 | $31.0M | 2,019,078 | 10.1% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $30.3M | 178,693 | 9.9% |
| CRH PLC(CRH) | ORD | G25508105 | $26.6M | 287,977 | 8.7% |
| Roivant Sciences Ltd.(ROIV) | SHS | G76279101 | $24.9M | 2,108,283 | 8.2% |
| Construction Partners, Inc.(ROAD) | COM CL A | 21044C107 | $21.4M | 242,309 | 7.0% |
| Groupon, Inc.(GRPN) | COM-NEW | 399473206 | $21.0M | 1,725,395 | 6.9% |
| Calumet, Inc.(CLMT) | COM | 131428104 | $18.8M | 854,947 | 6.2% |
| GE Aerospace(GE) | COM-NEW | 369604301 | $14.1M | 84,822 | 4.6% |
| Crocs, Inc.(CROX) | COM | 227046109 | $9.4M | 85,913 | 3.1% |
| Calumet, Inc.Call | CALL | 131428904 | $4.1M | 163,300 | 1.3% |
| Immunovant, Inc.(IMVT) | COM | 45258J102 | $3.8M | 151,456 | 1.2% |