Q4 2024 Holdings
Filed 2025-02-13 | 38 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Couchbase ORD(BASE) | Common Stock | 22207T101 | $40.4M | 2,590,000 | 13.5% |
| World Kinect ORD(WKC) | Common Stock | 981475106 | $19.5M | 710,000 | 6.5% |
| Jamf Holding ORD(JAMF) | Common Stock | 47074L105 | $18.4M | 1,310,000 | 6.2% |
| Carmax ORD(KMX) | Common Stock | 143130102 | $16.4M | 200,000 | 5.5% |
| Blue Bird ORD(BLBD) | Common Stock | 095306106 | $15.8M | 410,000 | 5.3% |
| Alight CL A ORD(ALIT) | Common Stock | 01626W101 | $15.8M | 2,280,000 | 5.3% |
| Global Payments ORD(GPN) | Common Stock | 37940X102 | $13.4M | 120,000 | 4.5% |
| Orion ORD(OEC) | Common Stock | L72967109 | $12.6M | 800,000 | 4.2% |
| Open Lending ORD(LPRO) | Common Stock | 68373J104 | $12.1M | 2,030,000 | 4.1% |
| Victoria S Secret ORD(VSCO) | Common Stock | 926400102 | $11.6M | 280,000 | 3.9% |
| Ingevity ORD(NGVT) | Common Stock | 45688C107 | $11.4M | 280,000 | 3.8% |
| Newell Brands ORD(NWL) | Common Stock | 651229106 | $11.0M | 1,100,000 | 3.7% |
| Smartsheet CL A ORD(SMARGBP) | Common Stock | 83200N103 | $10.9M | 193,982 | 3.6% |
| Gates Industrial ORD | Common Stock | G39108108 | $9.9M | 480,000 | 3.3% |
| C3 AI CL A ORD(AI) | Common Stock | 12468P104 | $8.9M | 257,900 | 3.0% |
| Ecovyst ORD(ECVT) | Common Stock | 27923Q109 | $7.6M | 1,000,000 | 2.6% |
| Sunrun ORD(RUN) | Common Stock | 86771W105 | $7.4M | 800,000 | 2.5% |
| Ouster ORD(OUST) | Common Stock | 68989M202 | $5.3M | 437,200 | 1.8% |
| Ionq ORD(IONQ) | Common Stock | 46222L108 | $4.6M | 110,000 | 1.5% |
| Shotspotter ORD(SSTI) | Common Stock | 82536T107 | $4.4M | 340,000 | 1.5% |
| UFP Technologies ORD(UFPT) | Common Stock | 902673102 | $4.4M | 18,000 | 1.5% |
| Grocery Outlet Holding ORD(GO) | Common Stock | 39874R101 | $4.3M | 275,000 | 1.4% |
| Enfusion CL A ORD | Common Stock | 292812104 | $4.1M | 400,000 | 1.4% |
| Varonis Systems ORD(VRNS) | Common Stock | 922280102 | $3.1M | 70,000 | 1.0% |
| Dave Busters Entertainment ORDCall | Equity Option | 238337959 | $2.9M | 100,000 | 1.0% |
| Rigetti Computing ORD(RGTI) | Common Stock | 76655K103 | $2.7M | 175,000 | 0.9% |
| Scholastic ORD(SCHL) | Common Stock | 807066105 | $2.6M | 120,000 | 0.9% |
| Seaboard ORD(SEB) | Common Stock | 811543107 | $2.4M | 1,000 | 0.8% |
| Mattel ORD(MAT) | Common Stock | 577081102 | $2.1M | 120,000 | 0.7% |
| EOS Energy Enterprises CL A ORD(EOSE) | Common Stock | 29415C101 | $2.0M | 410,000 | 0.7% |
| D Wave Quantum ORD(QBTS) | Common Stock | 26740W109 | $1.9M | 230,600 | 0.6% |
| Goodrx Holdings CL A ORD(GDRX) | Common Stock | 38246G108 | $1.8M | 378,663 | 0.6% |
| Pros Holdings ORD(PRO) | Common Stock | 74346Y103 | $1.5M | 70,000 | 0.5% |
| Designer Brands CL A ORD(DBI) | Common Stock | 250565108 | $1.4M | 260,000 | 0.5% |
| Stoneridge ORD(SRI) | Common Stock | 86183P102 | $1.3M | 200,000 | 0.4% |
| Star Holdings ORD(STHO) | Common Stock | 85512G106 | $973.0K | 100,000 | 0.3% |
| Nuscale Power CL A ORD(SMR) | Common Stock | 67079K100 | $896.5K | 50,000 | 0.3% |
| Vuzix ORD(VUZI) | Common Stock | 92921W300 | $709.2K | 180,000 | 0.2% |