Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
ANSS | ANSYS INC | 9.99% | 245,269 | $82,736,592 | 7,836 | 3.3% | $337.33 | 13F |
X | UNITED STATES STL CORP NEW | 8.51% | 2,073,864 | $70,490,637 | 552,139 | 36.28% | $33.99 | 13F |
HES | HESS CORP | 6.8% | 423,366 | $56,311,912 | -6,519 | -1.52% | $133.01 | 13F |
CYTK | CYTOKINETICS INC | 6.45% | 1,136,434 | $53,457,855 | -75,824 | -6.25% | $47.04 | 13F |
JNPR | JUNIPER NETWORKS INC | 5.24% | 1,159,220 | $43,412,789 | 1,159,220 | New | $37.45 | 13F |
HCP | HASHICORP INC | 4.9% | 1,185,399 | $40,552,500 | 351,855 | 42.21% | $34.21 | 13F |
K | KELLANOVA | 4.74% | 484,631 | $39,240,572 | 484,631 | New | $80.97 | 13F |
X | UNITED STATES STL CORP NEW (Call) | 4.1% | 1,000,000 | $33,990,000 | 300,000 | 42.86% | $33.99 | 13F |
SMAR | SMARTSHEET INC | 3.74% | 553,311 | $31,002,015 | 233,298 | 72.9% | $56.03 | 13F |
FYBR | FRONTIER COMMUNICATIONS PARE (Call) | 3.55% | 848,400 | $29,439,480 | 23,400 | 2.84% | $34.7 | 13F |
MRVL | MARVELL TECHNOLOGY INC | 2.86% | 214,197 | $23,658,059 | 17,434 | 8.86% | $110.45 | 13F |
ACI | ALBERTSONS COS INC | 2.59% | 1,090,584 | $21,419,070 | -2,457,298 | -69.26% | $19.64 | 13F |
HUBS | HUBSPOT INC | 2.58% | 30,702 | $21,392,233 | -3,176 | -9.37% | $696.77 | 13F |
AVGO | BROADCOM INC | 2.41% | 85,971 | $19,931,517 | -21,531 | -20.03% | $231.84 | 13F |
DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2.26% | 549,106 | $18,724,515 | 549,106 | New | $34.1 | 13F |
RBRK | RUBRIK INC. | 2.16% | 273,338 | $17,865,372 | -165,728 | -37.75% | $65.36 | 13F |
MNDY | MONDAY COM LTD | 1.99% | 69,883 | $16,453,254 | 52,454 | 300.96% | $235.44 | 13F |
SW | SMURFIT WESTROCK PLC | 1.81% | 278,712 | $15,011,428 | -443,024 | -61.38% | $53.86 | 13F |
SDRL | SEADRILL 2021 LTD | 1.8% | 383,519 | $14,930,395 | -125,672 | -24.68% | $38.93 | 13F |
DT | DYNATRACE INC | 1.74% | 264,753 | $14,389,326 | 39,742 | 17.66% | $54.35 | 13F |
GOOGL | ALPHABET INC (Call) | 1.44% | 63,000 | $11,925,900 | 63,000 | New | $189.3 | 13F |
GXO | GXO LOGISTICS INCORPORATED | 1.41% | 268,012 | $11,658,522 | 268,012 | New | $43.5 | 13F |
SIMO | SILICON MOTION TECHNOLOGY CO | 1.4% | 215,039 | $11,622,858 | -7,258 | -3.27% | $54.05 | 13F |
NTNX | NUTANIX INC | 1.32% | 178,044 | $10,892,732 | -19,639 | -9.93% | $61.18 | 13F |
WSC | WILLSCOT HLDGS CORP | 1.3% | 322,784 | $10,797,125 | 5,249 | 1.65% | $33.45 | 13F |
ACI | ALBERTSONS COS INC (Call) | 1.19% | 501,900 | $9,857,316 | 100,300 | 24.98% | $19.64 | 13F |
MDB | MONGODB INC | 1.15% | 40,857 | $9,511,918 | 40,857 | New | $232.81 | 13F |
ROIV | ROIVANT SCIENCES LTD | 1.06% | 742,070 | $8,778,688 | No Change | $11.83 | 13F | |
DFS | DISCOVER FINL SVCS | 0.94% | 44,989 | $7,793,444 | 44,989 | New | $173.23 | 13F |
SHOP | SHOPIFY INC | 0.93% | 72,115 | $7,667,988 | -32,130 | -30.82% | $106.33 | 13F |
MU | MICRON TECHNOLOGY INC | 0.77% | 75,520 | $6,355,763 | -80,696 | -51.66% | $84.16 | 13F |
FYBR | FRONTIER COMMUNICATIONS PARE | 0.71% | 168,460 | $5,845,562 | 168,460 | New | $34.7 | 13F |
ORCL | ORACLE CORP | 0.71% | 35,485 | $5,913,220 | No Change | $166.64 | 13F | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.66% | 254,500 | $5,433,575 | 254,500 | New | $21.35 | 13F |
ALE | ALLETE INC | 0.6% | 76,879 | $4,981,759 | 76,879 | New | $64.8 | 13F |
WDC | WESTERN DIGITAL CORP | 0.58% | 80,120 | $4,777,556 | -101,934 | -55.99% | $59.63 | 13F |
CFLT | CONFLUENT INC | 0.57% | 168,439 | $4,709,554 | 168,439 | New | $27.96 | 13F |
CIEN | CIENA CORP | 0.51% | 49,828 | $4,225,913 | -49,828 | -50% | $84.81 | 13F |
TER | TERADYNE INC | 0.43% | 28,250 | $3,557,240 | 28,250 | New | $125.92 | 13F |
TENB | TENABLE HLDGS INC | 0.39% | 82,036 | $3,230,578 | 82,036 | New | $39.38 | 13F |
VSH | VISHAY INTERTECHNOLOGY INC | 0.36% | 177,720 | $3,010,577 | 177,720 | New | $16.94 | 13F |
INTU | INTUIT | 0.35% | 4,548 | $2,858,418 | 4,548 | New | $628.5 | 13F |
AMBP | ARDAGH METAL PACKAGING S A | 0.34% | 942,561 | $2,837,109 | -24,652 | -2.55% | $3.01 | 13F |
NBIS | NEBIUS GROUP N.V. | 0.27% | 79,792 | $2,210,238 | 79,792 | New | $27.7 | 13F |
FRSH | FRESHWORKS INC | 0.24% | 124,189 | $2,008,136 | No Change | $16.17 | 13F | |
INDV | INDIVIOR PLC | 0.16% | 104,790 | $1,302,540 | 91,280 | 675.65% | $12.43 | 13F |
AMD | ADVANCED MICRO DEVICES INC | -63,390 | Exited | 13F | ||||
AMED | AMEDISYS INC | -275,972 | Exited | 13F | ||||
ARGX | ARGENX SE (Call) | -32,100 | Exited | 13F | ||||
AXNX | AXONICS INC | -509,922 | Exited | 13F | ||||
BBIO | BRIDGEBIO PHARMA INC | -403,485 | Exited | 13F | ||||
CTLT | CATALENT INC | -1,030,240 | Exited | 13F | ||||
CRWD | CROWDSTRIKE HLDGS INC | -14,350 | Exited | 13F | ||||
GRFS | GRIFOLS S A | -183,351 | Exited | 13F | ||||
INTC | INTEL CORP | -597,675 | Exited | 13F | ||||
LLY | ELI LILLY & CO | -9,733 | Exited | 13F | ||||
MBLY | MOBILEYE GLOBAL INC | -363,364 | Exited | 13F | ||||
NVEI | NUVEI CORPORATION | -471,052 | Exited | 13F | ||||
RCM | R1 RCM INC | -4,801,908 | Exited | 13F | ||||
SAP | SAP SE | -16,481 | Exited | 13F | ||||
SNOW | SNOWFLAKE INC | -59,025 | Exited | 13F | ||||
VKTX | VIKING THERAPEUTICS INC | -94,107 | Exited | 13F | ||||
AY | ATLANTICA SUSTAINABLE INFR P | -1,337,755 | Exited | 13F | ||||
CPRI | CAPRI HOLDINGS LIMITED | -2,126,182 | Exited | 13F | ||||
CPRI | CAPRI HOLDINGS LIMITED (Call) | -208,000 | Exited | 13F | ||||
FRO | FRONTLINE PLC | -448,632 | Exited | 13F | ||||
STNG | SCORPIO TANKERS INC | -118,998 | Exited | 13F |