CIK: 0001712901 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,105,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS LIMITED | 2,126,182 | $90,235 | 8.2% | $43.05 | -18.5% | SHS | G1890L107 |
| — | ANSYS INC | 237,433 | $75,653 | 6.8% | $340.16 | — | COM | 03662Q105 |
| — | R1 RCM INC | 4,801,908 | $68,043 | 6.2% | $12.66 | — | COM | 77634L105 |
| ACI | ALBERTSONS COS INC | 3,547,882 | $65,565 | 5.9% | $19.80 | -5.7% | COMMON STOCK | 013091103 |
| CYTK | CYTOKINETICS INC | 1,212,258 | $64,007 | 5.8% | $70.33 | -20.7% | COM NEW | 23282W605 |
| — | CATALENT INC | 1,030,240 | $62,402 | 5.6% | $58.89 | — | COM | 148806102 |
| — | HESS CORP | 429,885 | $58,378 | 5.3% | $141.84 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP NEW | 1,521,725 | $53,763 | 4.9% | $40.47 | — | COM | 912909108 |
| SW | SMURFIT WESTROCK PLC | 721,736 | $35,668 | 3.2% | $43.84 | 0.0% | SHS | G8267P108 |
| — | AXONICS INC | 509,922 | $35,491 | 3.2% | $69.19 | — | COM | 05465P101 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,337,755 | $29,404 | 2.7% | $25.17 | — | SHS | G0751N103 |
| — | FRONTIER COMMUNICATIONS PARE | 825,000 | $29,312 | 2.7% | — | — | Call | 35909D109 |
| — | HASHICORP INC | 833,544 | $28,224 | 2.6% | $33.86 | — | COM CL A | 418100103 |
| — | AMEDISYS INC | 275,972 | $26,634 | 2.4% | $94.17 | — | COM | 023436108 |
| — | UNITED STATES STL CORP NEW | 700,000 | $24,731 | 2.2% | $40.47 | — | Call | 912909108 |
| SDRL | SEADRILL 2021 LTD | 509,191 | $20,235 | 1.8% | $38.03 | +20.9% | COM | G7997W102 |
| AVGO | BROADCOM INC | 107,502 | $18,544 | 1.7% | $148.08 | +6.7% | COM | 11135F101 |
| HUBS | HUBSPOT INC | 33,878 | $18,010 | 1.6% | $374.31 | +34.2% | COM | 443573100 |
| — | SMARTSHEET INC | 320,013 | $17,716 | 1.6% | $55.36 | — | COM CL A | 83200N103 |
| ARGX | ARGENX SE | 32,100 | $17,401 | 1.6% | — | — | Call | 04016X101 |
| MU | MICRON TECHNOLOGY INC | 156,216 | $16,201 | 1.5% | $76.44 | +36.0% | COM | 595112103 |
| — | NUVEI CORPORATION | 471,052 | $15,710 | 1.4% | $32.38 | — | SUB VTG SHS | 67079A102 |
| MRVL | MARVELL TECHNOLOGY INC | 196,763 | $14,191 | 1.3% | $53.50 | +28.5% | COM | 573874104 |
| RBRK | RUBRIK INC. | 439,066 | $14,116 | 1.3% | $33.13 | 0.0% | CL A | 781154109 |
| INTC | INTEL CORP | 597,675 | $14,021 | 1.3% | $24.89 | 0.0% | COM | 458140100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 222,297 | $13,502 | 1.2% | $64.47 | — | SPONSORED ADR | 82706C108 |
| WDC | WESTERN DIGITAL CORP. | 182,054 | $12,432 | 1.1% | $50.01 | +0.7% | COM | 958102105 |
| DT | DYNATRACE INC | 225,011 | $12,031 | 1.1% | $52.08 | -8.6% | COM NEW | 268150109 |
| WSC | WILLSCOT HLDGS CORP | 317,535 | $11,939 | 1.1% | $30.20 | +26.4% | COM CL A | 971378104 |
| NTNX | NUTANIX INC | 197,683 | $11,713 | 1.1% | $38.88 | +41.3% | CL A | 67059N108 |
| AMD | ADVANCED MICRO DEVICES INC | 63,390 | $10,401 | 0.9% | $160.87 | -5.6% | COM | 007903107 |
| BBIO | BRIDGEBIO PHARMA INC | 403,485 | $10,273 | 0.9% | $27.08 | -3.1% | COM | 10806X102 |
| FRO | FRONTLINE PLC | 448,632 | $10,251 | 0.9% | $11.98 | +83.4% | COM | M46528101 |
| CPRI | CAPRI HOLDINGS LIMITED | 208,000 | $8,828 | 0.8% | $43.05 | -18.5% | Call | G1890L107 |
| LLY | ELI LILLY & CO | 9,733 | $8,623 | 0.8% | $848.88 | +4.9% | COM | 532457108 |
| ROIV | ROIVANT SCIENCES LTD | 742,070 | $8,563 | 0.8% | $10.96 | +3.9% | SHS | G76279101 |
| STNG | SCORPIO TANKERS INC | 118,998 | $8,485 | 0.8% | $71.53 | — | SHS | Y7542C130 |
| SHOP | SHOPIFY INC | 104,245 | $8,354 | 0.8% | $66.33 | +4.1% | CL A | 82509L107 |
| ACI | ALBERTSONS COS INC | 401,600 | $7,422 | 0.7% | $19.80 | -5.7% | Call | 013091103 |
| SNOW | SNOWFLAKE INC | 59,025 | $6,780 | 0.6% | $169.62 | -27.5% | CL A | 833445109 |
| CIEN | CIENA CORP | 99,656 | $6,138 | 0.6% | $52.75 | -0.1% | COM NEW | 171779309 |
| ORCL | ORACLE CORP | 35,485 | $6,047 | 0.5% | $122.30 | +17.0% | COM | 68389X105 |
| VKTX | VIKING THERAPEUTICS INC | 94,107 | $5,958 | 0.5% | $65.55 | -10.5% | COM | 92686J106 |
| MBLY | MOBILEYE GLOBAL INC | 363,364 | $4,978 | 0.5% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| MNDY | MONDAY COM LTD | 17,429 | $4,841 | 0.4% | $212.69 | +16.4% | SHS | M7S64H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,350 | $4,025 | 0.4% | $284.07 | 0.0% | CL A | 22788C105 |
| SAP | SAP SE | 16,481 | $3,776 | 0.3% | $229.10 | — | SPON ADR | 803054204 |
| AMBP | ARDAGH METAL PACKAGING S A | 967,213 | $3,646 | 0.3% | $2.94 | +4.3% | SHS | L02235106 |
| GRFS | GRIFOLS S A | 183,351 | $1,628 | 0.1% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| FRSH | FRESHWORKS INC | 124,189 | $1,426 | 0.1% | $20.69 | -42.1% | CLASS A COM | 358054104 |
| — | INDIVIOR PLC | 13,510 | $132 | 0.0% | $9.75 | — | ORD | G4766E116 |