Q2 2024 Holdings
Filed 2024-08-12 | 44 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 97,500 | 33.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.3M | 40,000 | 13.0% |
| Crane Company(CR) | COM | 224408104 | $7.0M | 48,146 | 12.4% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $6.4M | 47,000 | 11.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,350 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,500 | 5.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 10,000 | 5.2% |
| Aaon Inc(AAON) | COM | 000360206 | $2.6M | 30,000 | 4.6% |
| AAR Corp(AIR) | COM | 000361105 | $2.2M | 30,000 | 3.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.3M | 30,000 | 2.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $649.0K | 50,000 | 1.1% |
| Aercap Holdings NV(AER) | COM | N00985106 | $14.0K | 149,804 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $12.2K | 118,582 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.2K | 90,000 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $7.1K | 35,000 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $6.6K | 175,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 50,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6K | 65,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | COM | 82706C108 | $5.3K | 65,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.9K | 10,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 35,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 55,000 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $3.6K | 75,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.5K | 224,652 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 17,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $3.3K | 25,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.1K | 30,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.0K | 25,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.9K | 25,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.8K | 60,000 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $2.3K | 40,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0K | 80,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.0K | 20,000 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $1.8K | 10,000 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.7K | 50,000 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.4K | 30,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.1K | 150,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 30,000 | 0.0% |
| Figs Inc(FIGS) | COM | 30260D103 | $799 | 150,000 | 0.0% |
| Verona Pharma PLC(VRNA) | COM | 925050106 | $723 | 50,000 | 0.0% |
| GEN Restaurent Group(GENK) | COM | 36870C104 | $675 | 74,520 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM | 30049H102 | $510 | 200,000 | 0.0% |
| Sera Prognostics Inc(SERA) | COM | 81749D107 | $474 | 80,000 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $0 | 52,044 | 0.0% |