Location: Davie, FL
CIK: 0001844427 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $46.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES STL CORP NEW | 151,000 | $5.132M | 11.1% | $40.46 | — | Call | 912909108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 117,990 | $2.165M | 4.7% | $16.14 | 0.0% | COM | 004225108 |
| — | HESS CORP | 13,600 | $1.809M | 3.9% | $135.80 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 8,500 | $1.472M | 3.2% | $173.23 | — | COM | 254709108 |
| — | ANSYS INC | 4,000 | $1.349M | 2.9% | $318.63 | — | COM | 03662Q105 |
| LNG | CHENIERE ENERGY INC | 5,200 | $1.117M | 2.4% | $177.03 | +14.7% | COM NEW | 16411R208 |
| FERG | FERGUSON ENTERPRISES INC | 6,100 | $1.059M | 2.3% | $195.48 | -0.5% | COMMON STOCK NEW | 31488V107 |
| FTI | TECHNIPFMC PLC | 36,000 | $1.042M | 2.3% | $25.87 | +9.3% | COM | G87110105 |
| SUI | SUN CMNTYS INC | 8,300 | $1.021M | 2.2% | $122.97 | — | COM | 866674104 |
| CASY | CASEYS GEN STORES INC | 2,400 | $951K | 2.1% | $400.59 | 0.0% | COM | 147528103 |
| CRH | CRH PLC | 9,500 | $879K | 1.9% | $89.52 | +6.4% | ORD | G25508105 |
| ENTG | ENTEGRIS INC | 8,800 | $872K | 1.9% | $117.63 | -10.9% | COM | 29362U104 |
| BSY | BENTLEY SYS INC | 18,500 | $864K | 1.9% | $50.58 | -4.2% | COM CL B | 08265T208 |
| AXS | AXIS CAP HLDGS LTD | 9,200 | $815K | 1.8% | $84.48 | 0.0% | SHS | G0692U109 |
| AGNC | AGNC INVT CORP | 87,500 | $806K | 1.7% | $10.46 | — | COM | 00123Q104 |
| RPRX | ROYALTY PHARMA PLC | 30,500 | $778K | 1.7% | $27.70 | -4.3% | SHS CLASS A | G7709Q104 |
| VEEV | VEEVA SYS INC | 3,700 | $778K | 1.7% | $219.92 | 0.0% | CL A COM | 922475108 |
| ZM | ZOOM COMMUNICATIONS INC | 9,500 | $775K | 1.7% | $78.62 | 0.0% | CL A | 98980L101 |
| PRKS | UNITED PARKS & RESORTS INC | 13,235 | $744K | 1.6% | $52.06 | +5.2% | COM | 81282V100 |
| VERX | VERTEX INC | 12,704 | $678K | 1.5% | $36.86 | +31.6% | CL A | 92538J106 |
| USFD | US FOODS HLDG CORP | 10,000 | $675K | 1.5% | $65.62 | 0.0% | COM | 912008109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,100 | $659K | 1.4% | $84.45 | +27.7% | COM | 01973R101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 54,000 | $633K | 1.4% | $10.83 | +6.9% | COM | 12510Q100 |
| TLN | TALEN ENERGY CORP | 3,100 | $625K | 1.4% | $195.05 | 0.0% | COM | 87422Q109 |
| PLD | PROLOGIS INC. | 5,800 | $613K | 1.3% | $110.17 | 0.0% | COM | 74340W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,500 | $572K | 1.2% | $114.97 | 0.0% | COM | 477839104 |
| TNET | TRINET GROUP INC | 6,300 | $572K | 1.2% | $94.46 | -4.0% | COM | 896288107 |
| MOD | MODINE MFG CO | 4,800 | $556K | 1.2% | $104.85 | +22.7% | COM | 607828100 |
| KAI | KADANT INC | 1,600 | $552K | 1.2% | $341.72 | +5.6% | COM | 48282T104 |
| MSTR | MICROSTRATEGY INC | 1,900 | $550K | 1.2% | — | — | Put | 594972408 |
| — | AMEDISYS INC | 6,000 | $545K | 1.2% | $90.79 | — | COM | 023436108 |
| SOFI | SOFI TECHNOLOGIES INC | 35,000 | $539K | 1.2% | $12.99 | 0.0% | COM | 83406F102 |
| — | VERINT SYS INC | 19,500 | $535K | 1.2% | $25.33 | — | COM | 92343X100 |
| GOLF | ACUSHNET HLDGS CORP | 7,399 | $526K | 1.1% | $64.63 | +5.1% | COM | 005098108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,800 | $490K | 1.1% | $95.71 | +7.5% | COM | 70932M107 |
| NTRA | NATERA INC | 3,000 | $475K | 1.0% | $145.66 | 0.0% | COM | 632307104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,500 | $454K | 1.0% | $13.09 | 0.0% | COM | 28414H103 |
| — | AZEK CO INC | 9,500 | $451K | 1.0% | $47.47 | — | CL A | 05478C105 |
| INCY | INCYTE CORP | 6,500 | $449K | 1.0% | $71.25 | 0.0% | COM | 45337C102 |
| BOKF | BOK FINL CORP | 4,200 | $447K | 1.0% | $102.81 | +5.4% | COM NEW | 05561Q201 |
| CAVA | CAVA GROUP INC | 3,800 | $429K | 0.9% | $133.35 | 0.0% | COM | 148929102 |
| CART | MAPLEBEAR INC | 10,000 | $414K | 0.9% | $43.33 | 0.0% | COM | 565394103 |
| HOOD | ROBINHOOD MKTS INC | 11,000 | $410K | 0.9% | $32.29 | 0.0% | COM CL A | 770700102 |
| — | BEACON ROOFING SUPPLY INC | 4,014 | $408K | 0.9% | $89.70 | — | COM | 073685109 |
| NE | NOBLE CORP PLC | 12,800 | $402K | 0.9% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| BPOP | POPULAR INC | 4,000 | $376K | 0.8% | $93.67 | -0.8% | COM NEW | 733174700 |
| — | UNITED STATES STL CORP NEW | 10,900 | $370K | 0.8% | $40.46 | — | COM | 912909108 |
| ICFI | ICF INTL INC | 3,100 | $370K | 0.8% | $152.10 | -1.6% | COM | 44925C103 |
| BROS | DUTCH BROS INC | 7,000 | $367K | 0.8% | $28.64 | +54.0% | CL A | 26701L100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,300 | $366K | 0.8% | $37.64 | 0.0% | COM | 630402105 |
| MNKD | MANNKIND CORP | 55,000 | $354K | 0.8% | $6.22 | +7.8% | COM NEW | 56400P706 |
| SEMR | SEMRUSH HLDGS INC | 29,700 | $353K | 0.8% | $13.43 | 0.0% | CL A COM | 81686C104 |
| SPY | SPDR S&P 500 ETF TR | 600 | $352K | 0.8% | $586.08 | — | TR UNIT | 78462F103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,900 | $348K | 0.8% | $26.90 | 0.0% | COM | 76171L106 |
| LAUR | LAUREATE EDUCATION INC | 19,000 | $348K | 0.8% | $16.09 | +9.0% | COMMON STOCK | 518613203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,100 | $344K | 0.7% | $129.37 | -7.0% | COM | 109194100 |
| MGEE | MGE ENERGY INC | 3,400 | $319K | 0.7% | $94.30 | 0.0% | COM | 55277P104 |
| CBZ | CBIZ INC | 3,900 | $319K | 0.7% | $72.67 | +2.9% | COM | 124805102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,000 | $313K | 0.7% | $40.32 | 0.0% | COM | 04956D107 |
| LAZ | LAZARD INC | 6,000 | $309K | 0.7% | $39.05 | +37.2% | COM | 52110M109 |
| WTM | WHITE MTNS INS GROUP LTD | 150 | $292K | 0.6% | $1743.65 | +8.4% | COM | G9618E107 |
| HRI | HERC HLDGS INC | 1,500 | $284K | 0.6% | $141.60 | +38.7% | COM | 42704L104 |
| AMTM | AMENTUM HOLDINGS INC | 13,500 | $284K | 0.6% | $25.85 | 0.0% | COM | 023939101 |
| HWKN | HAWKINS INC | 2,300 | $282K | 0.6% | $126.17 | 0.0% | COM | 420261109 |
| ACT | ENACT HLDGS INC | 8,500 | $275K | 0.6% | $33.73 | 0.0% | COM | 29249E109 |
| ADT | ADT INC DEL | 38,500 | $266K | 0.6% | $7.05 | 0.0% | COM | 00090Q103 |
| MDXG | MIMEDX GROUP INC | 25,500 | $245K | 0.5% | $6.92 | +12.6% | COM | 602496101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,500 | $239K | 0.5% | $36.13 | — | SHS BEN INT | 46438F101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,100 | $219K | 0.5% | $104.34 | — | COM | 78377T107 |
| — | STEELCASE INC | 18,200 | $215K | 0.5% | $11.82 | — | CL A | 858155203 |
| — | ARCADIUM LITHIUM PLC | 40,000 | $205K | 0.4% | $5.13 | — | COM SHS | G0508H110 |