Q1 2025 Holdings
Filed 2025-04-30 | 55 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $32.7M | 1,485,759 | 91.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $581.0K | 2,205 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $534.0K | 17,107 | 1.5% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $532.0K | 4,897 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $518.5K | 926,900 | 1.4% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $430.0K | 10,920 | 1.2% |
| Cadeler A/S(CDLR) | SPON ADR | 12738K109 | $254.0K | 12,942 | 0.7% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $36.5K | 2,795,307 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $28.7K | 821,051 | 0.1% |
| Industrial Select Sect Spdr(XLI)Put | INDL | 81369Y704 | $22.7K | 173,500 | 0.1% |
| Enfusion Inc | CL A | 292812104 | $19.4K | 1,739,870 | 0.1% |
| Paycor HCM Inc | COM | 70435P102 | $18.2K | 810,746 | 0.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $17.9K | 970,966 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $13.5K | 102,105 | 0.0% |
| Vaneck Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $12.2K | 980,218 | 0.0% |
| Clearwater Analytics HDS(CWAN)Put | CL A | 185123106 | $10.1K | 375,300 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $8.2K | 229,547 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $8.1K | 1,655,536 | 0.0% |
| Astrazeneca PLC CVR(AZN) | SPONSORED ADR | 046353108 | $7.5K | 102,641 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4.6K | 544,153 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.5K | 778,990 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.6K | 559,500 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $3.3K | 30,000 | 0.0% |
| Ishares Msci Thailand ETF(THD) | MSCI THAILND ETF | 464286624 | $2.2K | 42,193 | 0.0% |
| Markforged Holding Corp | COM NEW | 57064N201 | $1.9K | 403,489 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 8,022 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 9,710 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7K | 4,974 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.5K | 305,462 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.4K | 10,082 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4K | 3,080 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $1.4K | 99,259 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 18,920 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.2K | 5,093 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 3,602 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $983 | 5,038 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $972 | 18,548 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $937 | 9,618 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $930 | 192,126 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $791 | 6,254 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $773 | 43,265 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $685 | 93,705 | 0.0% |
| Bitfarms LTD DA(BITF) | COM | 09173B107 | $609 | 772,573 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $548 | 378,205 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $449 | 1,470 | 0.0% |
| Desktop Metal Inc(DM*)Call | COM CL A | 25058X303 | $410 | 83,600 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $367 | 3,506 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $355 | 3,872 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $336 | 7,969 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $269 | 23,657 | 0.0% |