Location: New York, NY
CIK: 0001814465 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $244M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,346,480 | $62.03M | 25.4% | $39.10 | +11.5% | COM | G31249108 |
| LQDA | LIQUIDIA CORPORATION | 3,080,000 | $36.22M | 14.8% | $8.69 | +25.8% | COM NEW | 53635D202 |
| QQQ | INVESCO QQQ TR | 50,000 | $25.56M | 10.5% | — | — | Put | 46090E103 |
| GEO | GEO GROUP INC NEW | 515,000 | $14.41M | 5.9% | $22.17 | 0.0% | COM | 36162J106 |
| DAVA | ENDAVA PLC | 440,000 | $13.6M | 5.6% | $28.76 | — | ADS | 29260V105 |
| OPRT | OPORTUN FINL CORP | 3,469,600 | $13.46M | 5.5% | $3.75 | -14.0% | COM | 68376D104 |
| EHTH | EHEALTH INC | 1,373,000 | $12.91M | 5.3% | $7.76 | -28.4% | COM | 28238P109 |
| VAL | VALARIS LTD | 269,300 | $11.91M | 4.9% | $62.86 | -23.4% | CL A | G9460G101 |
| GRPN | GROUPON INC | 720,000 | $8.748M | 3.6% | $13.40 | -21.7% | COM NEW | 399473206 |
| — | VERONA PHARMA PLC | 180,000 | $8.359M | 3.4% | $46.44 | — | SPONSORED ADS | 925050106 |
| — | CUTERA INC | 8,250,000 | $8.25M | 3.4% | $1.00 | — | NOTE 4.000% 6/0 | 232109AG3 |
| NE | NOBLE CORP PLC | 230,000 | $7.222M | 3.0% | $41.20 | -26.2% | ORD SHS A | G65431127 |
| CELH | CELSIUS HLDGS INC | 250,000 | $6.585M | 2.7% | $29.66 | 0.0% | COM NEW | 15118V207 |
| — | THE ODP CORP | 245,000 | $5.571M | 2.3% | $22.74 | — | COM | 88337F105 |
| IBTA | IBOTTA INC | 80,000 | $5.206M | 2.1% | $62.19 | +11.7% | CLASS A COM SHS | 451051106 |
| — | CUTERA INC | 2,000,000 | $2M | 0.8% | $1.00 | — | NOTE 2.250% 6/0 | 232109AD0 |
| EWCZ | EUROPEAN WAX CTR INC | 250,000 | $1.667M | 0.7% | $6.58 | 0.0% | CLASS A COM | 29882P106 |
| DDS | DILLARDS INC | 1,766 | $762K | 0.3% | $374.85 | 0.0% | CL A | 254067101 |