Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $2.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,663,800 | $245M | 11.7% | $144.45 | — | COM | 42809H107 |
| — | AXONICS INC | 2,108,871 | $142M | 6.8% | $68.73 | — | COM | 05465P101 |
| — | ANSYS INC | 396,633 | $128M | 6.1% | $347.16 | — | COM | 03662Q105 |
| — | AMEDISYS INC | 1,280,897 | $118M | 5.6% | $92.62 | — | COM | 023436108 |
| — | CATALENT INC | 2,061,251 | $116M | 5.5% | $56.44 | — | COM | 148806102 |
| — | DISCOVER FINL SVCS | 859,494 | $112M | 5.4% | $131.09 | — | COM | 254709108 |
| — | UNITED STATES STL CORP NEW | 2,667,932 | $101M | 4.8% | $42.68 | — | COM | 912909108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,353,694 | $96.24M | 4.6% | $42.36 | — | COM | 15678U128 |
| ACI | ALBERTSONS COS INC | 4,667,734 | $92.19M | 4.4% | $19.20 | +1.0% | COMMON STOCK | 013091103 |
| — | JUNIPER NETWORKS INC | 2,374,164 | $86.56M | 4.1% | $37.01 | — | COM | 48203R104 |
| MGRC | MCGRATH RENTCORP | 710,853 | $75.74M | 3.6% | $119.93 | -8.2% | COM | 580589109 |
| — | OLINK HLDG AB | 2,604,720 | $66.37M | 3.2% | $24.70 | — | SPONSORED ADS | 680710100 |
| — | STERICYCLE INC | 1,071,700 | $62.3M | 3.0% | $58.13 | — | COM | 858912108 |
| — | EQUITRANS MIDSTREAM CORP | 3,769,955 | $48.93M | 2.3% | $12.50 | — | COM | 294600101 |
| — | HASHICORP INC | 1,440,804 | $48.54M | 2.3% | $33.69 | — | COM CL A | 418100103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,262,110 | $41.75M | 2.0% | $45.35 | -20.2% | SHS | G1890L107 |
| — | ENCORE WIRE CORP | 134,042 | $38.85M | 1.9% | $289.83 | — | COM | 292562105 |
| — | STERLING CHECK CORP | 2,477,920 | $36.67M | 1.8% | $15.83 | — | COM | 85917T109 |
| — | VIZIO HLDG CORP | 3,080,298 | $33.27M | 1.6% | $10.93 | — | CL A COM | 92858V101 |
| — | PERFICIENT INC | 435,098 | $32.54M | 1.6% | $74.79 | — | COM | 71375U101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 399,319 | $32.34M | 1.5% | $66.85 | — | SPONSORED ADR | 82706C108 |
| — | HIBBETT INC | 354,363 | $30.9M | 1.5% | $87.21 | — | COM | 428567101 |
| — | HAYNES INTL INC | 485,360 | $28.49M | 1.4% | $59.73 | — | COM NEW | 420877201 |
| — | ENDEAVOR GROUP HLDGS INC | 942,000 | $25.46M | 1.2% | $27.03 | — | CL A COM | 29260Y109 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,079,688 | $23.7M | 1.1% | $21.95 | — | SHS | G0751N103 |
| — | NUVEI CORPORATION | 715,203 | $23.16M | 1.1% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | SOUTHWESTERN ENERGY CO | 3,314,122 | $22.3M | 1.1% | $7.25 | — | COM | 845467109 |
| — | ALLETE INC | 352,600 | $21.98M | 1.1% | $62.35 | — | COM NEW | 018522300 |
| — | HAWAIIAN HOLDINGS INC | 1,756,553 | $21.83M | 1.0% | $13.85 | — | COM | 419879101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 954,411 | $20.65M | 1.0% | $26.28 | — | SHS | G45667105 |
| — | PLAYAGS INC | 1,530,843 | $17.6M | 0.8% | $11.50 | — | COM | 72814N104 |
| — | POWERSCHOOL HOLDINGS INC | 709,342 | $15.88M | 0.8% | $22.39 | — | COM CL A | 73939C106 |
| — | MARATHON OIL CORP | 528,800 | $15.16M | 0.7% | $28.67 | — | COM | 565849106 |
| — | SQUARESPACE INC | 330,700 | $14.43M | 0.7% | $43.63 | — | CLASS A | 85225A107 |
| — | CHAMPIONX CORPORATION | 354,900 | $11.79M | 0.6% | $33.21 | — | COM | 15872M104 |
| IP | INTERNATIONAL PAPER CO | 226,400 | $9.769M | 0.5% | — | — | Call | 460146103 |
| — | THE AARONS COMPANY INC | 839,571 | $8.379M | 0.4% | $9.98 | — | COM | 00258W108 |
| — | MATTERPORT INC | 1,301,100 | $5.816M | 0.3% | $4.47 | — | COM CL A | 577096100 |
| PFS | PROVIDENT FINL SVCS INC | 398,911 | $5.724M | 0.3% | $13.26 | 0.0% | COM | 74386T105 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,148 | $5.54M | 0.3% | $491.96 | — | CL A | 638517102 |
| INBX | INHIBRX BIOSCIENCES INC | 305,967 | $4.336M | 0.2% | $15.62 | 0.0% | COM | 45720N103 |
| CVE/WS | CENOVUS ENERGY INC | 127,258 | $1.898M | 0.1% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| — | DIAMOND OFFSHORE DRILLING IN | 117,300 | $1.817M | 0.1% | $15.49 | — | COM | 25271C201 |