| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BECN | BEACON ROOFING SUPPLY INC | 19.67% | 360,000 | $44,532,000 | 356,100 | 9130.77% | $123.7 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 7.64% | 501,900 | $17,295,474 | 57,400 | 12.91% | $34.46 | 13F |
| ANSS | ANSYS INC | 6% | 42,938 | $13,592,453 | 21,738 | 102.54% | $316.56 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 3.02% | 97,831 | $6,829,582 | 52,831 | 117.4% | $69.81 | 13F |
| PDCO | PATTERSON COS INC | 2.08% | 150,900 | $4,714,116 | 55,900 | 58.84% | $31.24 | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | 1.84% | 186,000 | $4,173,840 | 11,000 | 6.29% | $22.44 | 13F |
| ML | MONEYLION INC | 1.42% | 37,300 | $3,226,823 | 16,300 | 77.62% | $86.51 | 13F |
| ALE | ALLETE INC | 0.75% | 25,851 | $1,698,411 | 13,157 | 103.65% | $65.7 | 13F |
| AMED | AMEDISYS INC | 0.55% | 13,462 | $1,246,985 | 1,291 | 10.61% | $92.63 | 13F |
| BECN | BEACON ROOFING SUPPLY INC (Put) | 0.55% | 10,000 | $1,237,000 | 7,000 | 233.33% | $123.7 | 13F |
| CYTK | CYTOKINETICS INC | 0.21% | 11,744 | $471,991 | 544 | 4.86% | $40.19 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.17% | 6,000 | $382,860 | 1,000 | 20% | $63.81 | 13F |