Massar Capital Management, LP Quant / Systematic

CIK: 0002037238 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $87,938 (100.0% shares, 0.0% debt)

Holdings (47)

MRNA MODERNA INC 9.6%

Value ($000) $8,427 Shares 202,674 Est. Cost $47.80 Unrealized 0.0%

ILMN ILLUMINA INC 9.1%

Value ($000) $8,025 Shares 60,053 Est. Cost $142.41 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 7.9%

Value ($000) $6,932 Shares 48,777 Est. Cost $128.97 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 5.3%

Value ($000) $4,631 Shares 13,126 Est. Cost $367.56 Unrealized 0.0%

USFD US FOODS HLDG CORP 4.4%

Value ($000) $3,880 Shares 57,521 Est. Cost $65.62 Unrealized 0.0%

UNM UNUM GROUP 4.3%

Value ($000) $3,775 Shares 51,691 Est. Cost $68.94 Unrealized 0.0%

COHR COHERENT CORP 3.5%

Value ($000) $3,121 Shares 32,950 Est. Cost $100.05 Unrealized 0.0%

MTZ MASTEC INC 3.5%

Value ($000) $3,069 Shares 22,542 Est. Cost $134.07 Unrealized 0.0%

FLEX FLEX LTD 3.3%

Value ($000) $2,909 Shares 75,783 Est. Cost $37.01 Unrealized 0.0%

DUOL DUOLINGO INC 3.1%

Value ($000) $2,736 Shares 8,437 Est. Cost $318.27 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 2.6%

Value ($000) $2,318 Shares 25,944 Est. Cost $90.40 Unrealized 0.0%

GMED GLOBUS MED INC 2.6%

Value ($000) $2,281 Shares 27,576 Est. Cost $78.87 Unrealized 0.0%

MLI MUELLER INDS INC 2.3%

Value ($000) $2,044 Shares 25,754 Est. Cost $80.24 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 2.2%

Value ($000) $1,895 Shares 29,264 Est. Cost $52.57 Unrealized 0.0%

— VIPER ENERGY INC 2.1%

Value ($000) $1,833 Shares 37,352 Est. Cost $49.07 Unrealized —

CNX CNX RES CORP 2.1%

Value ($000) $1,831 Shares 49,938 Est. Cost $36.83 Unrealized 0.0%

DOCS DOXIMITY INC 2.0%

Value ($000) $1,791 Shares 33,540 Est. Cost $48.96 Unrealized 0.0%

EXEL EXELIXIS INC 2.0%

Value ($000) $1,788 Shares 53,706 Est. Cost $32.44 Unrealized 0.0%

AAON AAON INC 2.0%

Value ($000) $1,785 Shares 15,166 Est. Cost $121.98 Unrealized 0.0%

SMTC SEMTECH CORP 2.0%

Value ($000) $1,760 Shares 28,448 Est. Cost $52.80 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 1.7%

Value ($000) $1,471 Shares 29,192 Est. Cost $52.40 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 1.6%

Value ($000) $1,401 Shares 263,860 Est. Cost $6.90 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 1.6%

Value ($000) $1,370 Shares 30,866 Est. Cost $43.25 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 1.5%

Value ($000) $1,291 Shares 11,768 Est. Cost $99.53 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 1.4%

Value ($000) $1,275 Shares 74,339 Est. Cost $18.81 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 1.4%

Value ($000) $1,219 Shares 3,455 Est. Cost $387.04 Unrealized 0.0%

CNK CINEMARK HLDGS INC 1.3%

Value ($000) $1,117 Shares 36,056 Est. Cost $30.55 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 1.2%

Value ($000) $1,025 Shares 6,749 Est. Cost $147.71 Unrealized 0.0%

ERIE ERIE INDTY CO 1.1%

Value ($000) $979 Shares 2,376 Est. Cost $440.83 Unrealized 0.0%

MDU MDU RES GROUP INC 1.1%

Value ($000) $956 Shares 53,058 Est. Cost $16.91 Unrealized 0.0%

BMI BADGER METER INC 1.0%

Value ($000) $918 Shares 4,328 Est. Cost $215.93 Unrealized 0.0%

FTDR FRONTDOOR INC 1.0%

Value ($000) $880 Shares 16,100 Est. Cost $54.22 Unrealized 0.0%

TXNM TXNM ENERGY INC 1.0%

Value ($000) $871 Shares 17,717 Est. Cost $46.17 Unrealized 0.0%

PLXS PLEXUS CORP 1.0%

Value ($000) $870 Shares 5,560 Est. Cost $152.86 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 0.7%

Value ($000) $625 Shares 62,280 Est. Cost $9.56 Unrealized 0.0%

DORM DORMAN PRODS INC 0.7%

Value ($000) $577 Shares 4,457 Est. Cost $128.07 Unrealized 0.0%

ICUI ICU MED INC 0.6%

Value ($000) $532 Shares 3,426 Est. Cost $169.13 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 0.6%

Value ($000) $523 Shares 23,573 Est. Cost $19.55 Unrealized 0.0%

AGYS AGILYSYS INC 0.5%

Value ($000) $463 Shares 3,513 Est. Cost $122.44 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.5%

Value ($000) $436 Shares 17,620 Est. Cost $22.65 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.5%

Value ($000) $409 Shares 6,705 Est. Cost $55.63 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.4%

Value ($000) $381 Shares 3,040 Est. Cost $126.40 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.4%

Value ($000) $331 Shares 1,860 Est. Cost $202.86 Unrealized 0.0%

DXPE DXP ENTERPRISES INC 0.4%

Value ($000) $324 Shares 3,920 Est. Cost $65.62 Unrealized 0.0%

OPLN OPENLANE INC 0.3%

Value ($000) $298 Shares 15,035 Est. Cost $18.44 Unrealized 0.0%

LMAT LEMAITRE VASCULAR INC 0.3%

Value ($000) $284 Shares 3,080 Est. Cost $95.20 Unrealized 0.0%

CRK COMSTOCK RES INC 0.3%

Value ($000) $280 Shares 15,375 Est. Cost $13.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	202,674	$8,427	9.6%	$47.80	0.0%	COM	60770K107
ILMN	ILLUMINA INC	60,053	$8,025	9.1%	$142.41	0.0%	COM	452327109
TKO	TKO GROUP HOLDINGS INC	48,777	$6,932	7.9%	$128.97	0.0%	CL A	87256C101
UTHR	UNITED THERAPEUTICS CORP DEL	13,126	$4,631	5.3%	$367.56	0.0%	COM	91307C102
USFD	US FOODS HLDG CORP	57,521	$3,880	4.4%	$65.62	0.0%	COM	912008109
UNM	UNUM GROUP	51,691	$3,775	4.3%	$68.94	0.0%	COM	91529Y106
COHR	COHERENT CORP	32,950	$3,121	3.5%	$100.05	0.0%	COM	19247G107
MTZ	MASTEC INC	22,542	$3,069	3.5%	$134.07	0.0%	COM	576323109
FLEX	FLEX LTD	75,783	$2,909	3.3%	$37.01	0.0%	ORD	Y2573F102
DUOL	DUOLINGO INC	8,437	$2,736	3.1%	$318.27	0.0%	CL A COM	26603R106
BJ	BJS WHSL CLUB HLDGS INC	25,944	$2,318	2.6%	$90.40	0.0%	COM	05550J101
GMED	GLOBUS MED INC	27,576	$2,281	2.6%	$78.87	0.0%	CL A	379577208
MLI	MUELLER INDS INC	25,754	$2,044	2.3%	$80.24	0.0%	COM	624756102
ALK	ALASKA AIR GROUP INC	29,264	$1,895	2.2%	$52.57	0.0%	COM	011659109
—	VIPER ENERGY INC	37,352	$1,833	2.1%	$49.07	—	CL A	927959106
CNX	CNX RES CORP	49,938	$1,831	2.1%	$36.83	0.0%	COM	12653C108
DOCS	DOXIMITY INC	33,540	$1,791	2.0%	$48.96	0.0%	CL A	26622P107
EXEL	EXELIXIS INC	53,706	$1,788	2.0%	$32.44	0.0%	COM	30161Q104
AAON	AAON INC	15,166	$1,785	2.0%	$121.98	0.0%	COM PAR $0.004	000360206
SMTC	SEMTECH CORP	28,448	$1,760	2.0%	$52.80	0.0%	COM	816850101
CORT	CORCEPT THERAPEUTICS INC	29,192	$1,471	1.7%	$52.40	0.0%	COM	218352102
LUMN	LUMEN TECHNOLOGIES INC	263,860	$1,401	1.6%	$6.90	0.0%	COM	550241103
EXLS	EXLSERVICE HOLDINGS INC	30,866	$1,370	1.6%	$43.25	0.0%	COM	302081104
OLLI	OLLIES BARGAIN OUTLET HLDGS	11,768	$1,291	1.5%	$99.53	0.0%	COM	681116109
ADMA	ADMA BIOLOGICS INC	74,339	$1,275	1.4%	$18.81	0.0%	COM	000899104
CSW	CSW INDUSTRIALS INC	3,455	$1,219	1.4%	$387.04	0.0%	COM	126402106
CNK	CINEMARK HLDGS INC	36,056	$1,117	1.3%	$30.55	0.0%	COM	17243V102
BOOT	BOOT BARN HLDGS INC	6,749	$1,025	1.2%	$147.71	0.0%	COM	099406100
ERIE	ERIE INDTY CO	2,376	$979	1.1%	$440.83	0.0%	CL A	29530P102
MDU	MDU RES GROUP INC	53,058	$956	1.1%	$16.91	0.0%	COM	552690109
BMI	BADGER METER INC	4,328	$918	1.0%	$215.93	0.0%	COM	056525108
FTDR	FRONTDOOR INC	16,100	$880	1.0%	$54.22	0.0%	COM	35905A109
TXNM	TXNM ENERGY INC	17,717	$871	1.0%	$46.17	0.0%	COM	69349H107
PLXS	PLEXUS CORP	5,560	$870	1.0%	$152.86	0.0%	COM	729132100
PAYO	PAYONEER GLOBAL INC	62,280	$625	0.7%	$9.56	0.0%	COM	70451X104
DORM	DORMAN PRODS INC	4,457	$577	0.7%	$128.07	0.0%	COM	258278100
ICUI	ICU MED INC	3,426	$532	0.6%	$169.13	0.0%	COM	44930G107
WWW	WOLVERINE WORLD WIDE INC	23,573	$523	0.6%	$19.55	0.0%	COM	978097103
AGYS	AGILYSYS INC	3,513	$463	0.5%	$122.44	0.0%	COM	00847J105
TTMI	TTM TECHNOLOGIES INC	17,620	$436	0.5%	$22.65	0.0%	COM	87305R109
BFH	BREAD FINANCIAL HOLDINGS INC	6,705	$409	0.5%	$55.63	0.0%	COM	018581108
ADUS	ADDUS HOMECARE CORP	3,040	$381	0.4%	$126.40	0.0%	COM	006739106
TFX	TELEFLEX INCORPORATED	1,860	$331	0.4%	$202.86	0.0%	COM	879369106
DXPE	DXP ENTERPRISES INC	3,920	$324	0.4%	$65.62	0.0%	COM NEW	233377407
OPLN	OPENLANE INC	15,035	$298	0.3%	$18.44	0.0%	COM	48238T109
LMAT	LEMAITRE VASCULAR INC	3,080	$284	0.3%	$95.20	0.0%	COM	525558201
CRK	COMSTOCK RES INC	15,375	$280	0.3%	$13.86	0.0%	COM	205768302