$311Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AIRS | AIRSCULPT TECHNOLOGIES INC | 8.46 | 4,286,320 | 26,318,500 | ADDED | 5.24 | |
AMKR | AMKOR TECHNOLOGY INC | 17.09 | 1,650,000 | 53,196,000 | REDUCED | -17.5 | |
BTMD | BIOTE CORP | 0.93 | 500,000 | 2,900,000 | REDUCED | -25.93 | |
GRMN | GARMIN LTD | 10.52 | 220,000 | 32,751,400 | NEW | ||
GTX | GARRETT MOTION INC | 0.96 | 300,000 | 2,982,000 | UNCHANGED | 0.00 | |
NET | CLOUDFLARE INC | 12.44 | 400,000 | 38,732,000 | REDUCED | -11.11 | |
PSN | PARSONS CORP DEL | 8.66 | 325,000 | 26,958,800 | UNCHANGED | 0.00 | |
SKYW | SKYWEST INC | 11.76 | 530,000 | 36,612,400 | NEW | ||
SNBR | SLEEP NUMBER CORP | 1.54 | 300,000 | 4,809,000 | REDUCED | -25.00 | |
SUI | SUN CMNTYS INC | 8.26 | 200,000 | 25,716,000 | UNCHANGED | 0.00 | |
TPX | TEMPUR SEALY INTL INC | 9.13 | 500,000 | 28,410,000 | UNCHANGED | 0.00 | |
UI | UBIQUITI INC | 10.24 | 275,000 | 31,858,800 | REDUCED | -9.84 | |
GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |