Q4 2024 Holdings
Filed 2025-01-28 | 30 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $114.3M | 15,790,922 | 78.7% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8M | 198,700 | 1.9% |
| Global E Online LTD(GLBE)Put | SHS | M5216V106 | $2.3M | 41,500 | 1.6% |
| American Express Co(AXP)Put | COM | 025816109 | $1.8M | 5,900 | 1.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.5M | 3,800 | 1.1% |
| Watsco Inc(WSO)Put | COM | 942622200 | $1.5M | 3,200 | 1.0% |
| KB Home(KBH)Put | COM | 48666K109 | $1.4M | 21,900 | 1.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.4M | 6,700 | 0.9% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.3M | 22,000 | 0.9% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $1.3M | 8,500 | 0.9% |
| Azek Co Inc(AZEK)Put | CL A | 05478C105 | $1.2M | 25,800 | 0.8% |
| RBC Bearings Inc(RBC)Put | COM | 75524B104 | $1.2M | 3,900 | 0.8% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $1.1M | 10,600 | 0.8% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $968.8K | 27,600 | 0.7% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $938.9K | 2,000 | 0.6% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $913.3K | 10,600 | 0.6% |
| UFP Industries Inc(UFPI)Put | COM | 90278Q108 | $867.4K | 7,700 | 0.6% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $837.5K | 8,400 | 0.6% |
| Performance Food Group Co(PFGC)Put | COM | 71377A103 | $820.1K | 9,700 | 0.6% |
| H & E Equipment Services Inc(HEESEUR)Put | COM | 404030108 | $783.4K | 16,000 | 0.5% |
| Teledyne Technologies Inc(TDY)Put | COM | 879360105 | $742.6K | 1,600 | 0.5% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $713.6K | 1,700 | 0.5% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $712.6K | 2,159,270 | 0.5% |
| Columbus Mckinnon Corp N Y(CMCO)Put | COM | 199333105 | $707.6K | 19,000 | 0.5% |
| Bank America Corp(BAC)Put | COM | 060505104 | $703.2K | 16,000 | 0.5% |
| Resmed Inc(RMD)Put | COM | 761152107 | $686.1K | 3,000 | 0.5% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $596.6K | 11,200 | 0.4% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $586.8K | 3,800 | 0.4% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $321.9K | 3,800 | 0.2% |
| Celsius Hldgs Inc(CELH)Put | COM NEW | 15118V207 | $263.4K | 10,000 | 0.2% |