Claret Asset Management Corp

13F filer, CIK 1735513, MONTREAL, Quebec, Canada

Claret Asset Management Corp reported $610,703,000 across 335 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.54% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001735513-24-000005

Period: 2024-09-30
Reported value: $611M
Holdings: 335
Top 10 weight: 46.54%
New: 107
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OCSLadded	+231,455	$3.78M
ULTAadded	+2,934	$1.14M
BCEadded	+16,219	$564K
DOCSnew	+6,563	$286K
MHKnew	+1,727	$277K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CELESTICA INCexited	-22,529	-$1.29M
DENNreduced	-145,826	-$940K
ABBVreduced	-3,601	-$711K
METAreduced	-1,189	-$681K
MBCreduced	-21,074	-$391K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001735513-24-000005, largest first. % of portfolio is the value over $610,703,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GIBCGI INC	408,847	$47.1M	7.7%	+643	Timeline
NOANORTH AMERN CONSTR GROUP LTD	2,006,257	$37.5M	6.14%	-2,019	Timeline
METAMETA PLATFORMS INC	54,936	$31.4M	5.15%	-1,189	Timeline
MSFTMICROSOFT CORP	69,291	$29.8M	4.88%	-554	Timeline
ABBVABBVIE INC	130,633	$25.8M	4.22%	-3,601	Timeline
GOOGLALPHABET INC	154,673	$25.7M	4.2%	-2,174	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	250,148	$24.3M	3.98%	-1,885	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,481,241	$24.2M	3.96%	+231,455	Timeline
ULTAULTA BEAUTY INC	53,668	$20.9M	3.42%	+2,934	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	227,991	$17.6M	2.88%	-1,381	Timeline
CVSCVS HEALTH CORP	273,243	$17.2M	2.81%	-2,586	Timeline
RYROYAL BK CDA	127,152	$15.9M	2.6%	-1,991	Timeline
CSCOCISCO SYS INC	262,034	$13.9M	2.28%	-1,241	Timeline
QIPTQUIPT HOME MED CORP COM (CAN)	4,548,213	$13.2M	2.16%	-15,981	Timeline
JNJJOHNSON & JOHNSON	62,993	$10.2M	1.67%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	157,233	$9.65M	1.58%	-1,059	Timeline
BMYBRISTOL-MYERS SQUIBB CO	172,424	$8.92M	1.46%	-655	Timeline
PYPLPAYPAL HLDGS INC	111,611	$8.71M	1.43%	-3,054	Timeline
CCITIGROUP INC	128,040	$8.02M	1.31%	-1,319	Timeline
SAICSCIENCE APPLICATIONS INTL CO	51,392	$7.16M	1.17%	-298	Timeline
GOOGALPHABET INC	41,554	$6.95M	1.14%	-432	Timeline
TSCOTRACTOR SUPPLY CO	23,679	$6.89M	1.13%	-181	Timeline
UIUBIQUITI INC	30,163	$6.69M	1.1%	-124	Timeline
SHELSHELL PLC	92,153	$6.08M	1%	-2,131	Timeline
QCOMQUALCOMM INC	34,027	$5.79M	0.95%	-50	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,139	$5.34M	0.87%	-258	Timeline
WMTWALMART INC	64,736	$5.23M	0.86%	-731	Timeline
BCEBCE INC	148,230	$5.15M	0.84%	+16,219	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,113	$4.53M	0.74%	+2	Timeline
WRNWESTERN COPPER & GOLD CORP	3,698,800	$4.4M	0.72%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	412,836	$4.38M	0.72%	-20,301
ESIELEMENT SOLUTIONS INC	158,741	$4.31M	0.71%	-4,482	Timeline
NVDANVIDIA CORPORATION	34,246	$4.16M	0.68%	-57	Timeline
TDTORONTO DOMINION BK ONT	60,352	$3.82M	0.63%	+513	Timeline
PFEPFIZER INC	120,619	$3.49M	0.57%	-889	Timeline
AGROADECOAGRO S A	296,942	$3.29M	0.54%	+15,000	Timeline
GWRSGLOBAL WTR RES INC	253,817	$3.2M	0.52%	-2,318	Timeline
KVUEKENVUE INC	135,485	$3.13M	0.51%	-545	Timeline
ISRGINTUITIVE SURGICAL INC	5,947	$2.92M	0.48%	-70	Timeline
DENNDENNY'S CORP	423,319	$2.73M	0.45%	-145,826	Timeline
MFCMANULIFE FINL CORP	88,038	$2.6M	0.43%	+673	Timeline
CAHCARDINAL HEALTH INC	22,062	$2.44M	0.4%	-139	Timeline
MCKMCKESSON CORP	4,839	$2.39M	0.39%	-34	Timeline
NVTNVENT ELEC PLC	32,166	$2.26M	0.37%	-1,072	Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,313	$2.25M	0.37%	+34	Timeline
SHWSHERWIN WILLIAMS CO	5,444	$2.08M	0.34%	+3	Timeline
CAECAE INC	106,785	$2M	0.33%	-4,196	Timeline
MDTMEDTRONIC PLC	21,164	$1.91M	0.31%	-717	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,276	$1.88M	0.31%	-21	Timeline
NEMNEWMONT CORP	33,993	$1.82M	0.3%	-688	Timeline
KOCOCA COLA CO	23,359	$1.68M	0.27%	-242	Timeline
TSLATESLA INC	6,137	$1.61M	0.26%	+6	Timeline
NGDNEW GOLD INC	550,000	$1.59M	0.26%	0	Timeline
CNICANADIAN NATL RY CO	12,976	$1.52M	0.25%	+99	Timeline
STNSTANTEC INC	18,378	$1.48M	0.24%	+872	Timeline
CCJCAMECO CORP	29,081	$1.39M	0.23%	0	Timeline
TUTELUS CORPORATION	80,094	$1.34M	0.22%	+715	Timeline
PBAPEMBINA PIPELINE CORP	32,164	$1.33M	0.22%	-80	Timeline
SHOPSHOPIFY INC	16,205	$1.3M	0.21%	-364	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,494	$1.24M	0.2%	-270	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	59,630	$1.22M	0.2%	-4,000	Timeline
TAPMOLSON COORS BEVERAGE CO	20,062	$1.15M	0.19%	+179	Timeline
BKEBUCKLE INC	25,670	$1.13M	0.18%	-89	Timeline
ICLNISHARES TR	72,000	$1.06M	0.17%	0	Timeline
VVISA INC	3,744	$1.03M	0.17%	+222	Timeline
TFIITFI INTERNATIONAL INC	7,434	$1.02M	0.17%	+844	Timeline
OTEXOPEN TEXT CORP	28,346	$943K	0.15%	+11	Timeline
MRKMERCK & CO INC	8,030	$912K	0.15%	-15	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,931	$912K	0.15%	-78	Timeline
DSGXDESCARTES SYS GROUP INC	8,744	$900K	0.15%	+84	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	35,643	$900K	0.15%	+50
WCNWASTE CONNECTIONS INC	5,008	$895K	0.15%	+46	Timeline
NPKNATIONAL PRESTO INDS INC	11,566	$869K	0.14%	-347	Timeline
NVONOVO-NORDISK A S	7,291	$868K	0.14%	0	Timeline
LOWLOWES COS INC	3,143	$851K	0.14%	+5	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	25,384	$847K	0.14%	+248
SANGSANGOMA TECHNOLOGIES CORP	152,885	$847K	0.14%	-6,085	Timeline
RBARB GLOBAL INC	10,070	$811K	0.13%	+99	Timeline
ENBENBRIDGE INC	18,871	$767K	0.13%	-533	Timeline
GOOSCANADA GOOSE HLDGS INC	60,642	$760K	0.12%	+594	Timeline
MBCMASTERBRAND INC	40,519	$751K	0.12%	-21,074	Timeline
ZMZOOM COMMUNICATIONS INC	9,408	$656K	0.11%	+18	Timeline
JPMJPMORGAN CHASE & CO	3,085	$650K	0.11%	+330	Timeline
VGTVANGUARD WORLD FD	1,088	$638K	0.1%	0	Timeline
MAMASTERCARD INCORPORATED	1,285	$635K	0.1%	-8	Timeline
HDHOME DEPOT INC	1,456	$590K	0.1%	-4	Timeline
EMREMERSON ELEC CO	5,220	$571K	0.09%	-53	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	141,221	$551K	0.09%	+1,389
VREXVAREX IMAGING CORP	46,004	$548K	0.09%	-2,877	Timeline
GILGILDAN ACTIVEWEAR INC	11,244	$530K	0.09%	0	Timeline
VVXV2X INC	9,452	$528K	0.09%	-60	Timeline
ROKROCKWELL AUTOMATION INC	1,933	$519K	0.08%	0	Timeline
VOOVANGUARD INDEX FDS	967	$510K	0.08%	+440	Timeline
SLFSUN LIFE FINANCIAL INC.	8,797	$510K	0.08%	+1,035	Timeline
TACTRANSALTA CORP	47,677	$494K	0.08%	-250	Timeline
MMM3M CO	3,361	$459K	0.08%	-80	Timeline
FICOFAIR ISAAC CORP	221	$430K	0.07%	+1	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	22,745	$421K	0.07%	0
TRPTC ENERGY CORP	8,652	$411K	0.07%	-241	Timeline
ORCLORACLE CORP	2,361	$402K	0.07%	-125	Timeline
WATWATERS CORP	1,065	$383K	0.06%	+3	Timeline
LLYELI LILLY & CO	424	$376K	0.06%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,523	$354K	0.06%	+44	Timeline
SUSUNCOR ENERGY INC NEW	9,311	$344K	0.06%	+28	Timeline
MCDMCDONALDS CORP	1,123	$342K	0.06%	0	Timeline
APPAPPLOVIN CORP	2,598	$339K	0.06%	+13	Timeline
ACNACCENTURE PLC IRELAND	957	$338K	0.06%	+4	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,815	$337K	0.06%	+49	Timeline
IAGIAMGOLD CORP	62,200	$326K	0.05%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	15,904	$320K	0.05%	-591	Timeline
OECORION S.A.	17,842	$318K	0.05%	-202	Timeline
CRMSALESFORCE INC	1,156	$316K	0.05%	+4	Timeline
DISDISNEY WALT CO	3,279	$315K	0.05%	-275	Timeline
EWZISHARES INC	10,609	$313K	0.05%	-230	Timeline
PGPROCTER & GAMBLE CO	1,797	$311K	0.05%	0	Timeline
CTASCINTAS CORP	1,500	$309K	0.05%	+1,127	Timeline
SYKSTRYKER CORPORATION	845	$305K	0.05%	-303	Timeline
NOWSERVICENOW INC	337	$301K	0.05%	+1	Timeline
AXONAXON ENTERPRISE INC	754	$301K	0.05%	+3	Timeline
PANWPALO ALTO NETWORKS INC	847	$290K	0.05%	+3	Timeline
LMTLOCKHEED MARTIN CORP	491	$287K	0.05%	+6	Timeline
MCOMOODYS CORP	603	$286K	0.05%	+2	Timeline
DOCSDOXIMITY INC	6,563	$286K	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	450	$284K	0.05%	+2	Timeline
PEPPEPSICO INC	1,663	$283K	0.05%	0	Timeline
CPRTCOPART INC	5,369	$281K	0.05%	+1,221	Timeline
GEGE AEROSPACE	1,473	$278K	0.05%	-5	Timeline
MHKMOHAWK INDS INC	1,727	$277K	0.05%	new	Timeline
NVRNVR INC	28	$275K	0.05%	0	Timeline
ADBEADOBE INC	525	$272K	0.04%	+2	Timeline
CATCATERPILLAR INC	694	$272K	0.04%	+3	Timeline
CMCSACOMCAST CORP NEW	6,478	$271K	0.04%	+27	Timeline
ALCALCON AG	2,659	$266K	0.04%	0	Timeline
FTSFORTIS INC	5,801	$264K	0.04%	-225	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,879	$263K	0.04%	+10	Timeline
LITELUMENTUM HLDGS INC	4,132	$262K	0.04%	+21	Timeline
SPGIS&P GLOBAL INC	505	$261K	0.04%	+2	Timeline
CLVTCLARIVATE PLC	36,796	$261K	0.04%	+190	Timeline
MOSMOSAIC CO	9,724	$260K	0.04%	+2,037	Timeline
CPRICAPRI HOLDINGS LIMITED	6,107	$259K	0.04%	+32	Timeline
FFIVF5 INC	1,170	$258K	0.04%	+6	Timeline
INTUINTUIT	414	$257K	0.04%	+2	Timeline
CLCOLGATE PALMOLIVE CO	2,479	$257K	0.04%	0	Timeline
WABWABTEC	1,409	$256K	0.04%	+6	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,854	$256K	0.04%	new	Timeline
FISVFISERV INC	1,418	$255K	0.04%	+7	Timeline
CSXCSX CORP	7,364	$254K	0.04%	+31	Timeline
COHRCOHERENT CORP	2,854	$254K	0.04%	+14	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,647	$254K	0.04%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,300	$252K	0.04%	new	Timeline
ACMAECOM	2,441	$252K	0.04%	+12	Timeline
MKTXMARKETAXESS HLDGS INC	985	$252K	0.04%	new	Timeline
TOLTOLL BROTHERS INC	1,625	$251K	0.04%	new	Timeline
GENGEN DIGITAL INC	9,120	$250K	0.04%	+42	Timeline
FOXAFOX CORP	5,896	$250K	0.04%	+31	Timeline
FNVFRANCO NEV CORP	2,014	$250K	0.04%	+46	Timeline
HUBSHUBSPOT INC	468	$249K	0.04%	+2	Timeline
VLOVALERO ENERGY CORP	1,840	$248K	0.04%	0	Timeline
ISHARES TRISHARES TR	9,875	$248K	0.04%	0
DASHDOORDASH INC	1,728	$247K	0.04%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	935	$247K	0.04%	+4	Timeline
CARRCARRIER GLOBAL CORPORATION	3,071	$247K	0.04%	new	Timeline
EBAYEBAY INC.	3,786	$247K	0.04%	+19	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	21,452	$247K	0.04%	+112
EXPEAGLE MATLS INC	851	$245K	0.04%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	683	$245K	0.04%	+4	Timeline
NDAQNASDAQ INC	3,349	$245K	0.04%	+17	Timeline
GGENPACT LIMITED	6,253	$245K	0.04%	+33	Timeline
BKNGBOOKING HOLDINGS INC	58	$244K	0.04%	0	Timeline
PHMPULTE GROUP INC	1,702	$244K	0.04%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,228	$244K	0.04%	+11	Timeline
CPAYCORPAY INC	779	$244K	0.04%	+4	Timeline
FDXFEDEX CORP	889	$243K	0.04%	+4	Timeline
PNRPENTAIR PLC	2,490	$243K	0.04%	new	Timeline
TYLTYLER TECHNOLOGIES INC	414	$242K	0.04%	+2	Timeline
MANHMANHATTAN ASSOCIATES INC	858	$241K	0.04%	+4	Timeline
CWCURTISS WRIGHT CORP	731	$240K	0.04%	new	Timeline
SSNCSS&C TECH HLDGS	3,236	$240K	0.04%	+17	Timeline
QDELQUIDELORTHO CORP	5,266	$240K	0.04%	new	Timeline
ALLEALLEGION PLC	1,650	$240K	0.04%	new	Timeline
DBXDROPBOX INC	9,394	$239K	0.04%	+49	Timeline
WBDWARNER BROS DISCOVERY INC	29,014	$239K	0.04%	+137	Timeline
ITGARTNER INC	469	$238K	0.04%	+2	Timeline
HWMHOWMET AEROSPACE INC	2,374	$238K	0.04%	new	Timeline
LENLENNAR CORP	1,269	$238K	0.04%	new	Timeline
DOCUDOCUSIGN INC	3,839	$238K	0.04%	+20	Timeline
CBOECBOE GLOBAL MKTS INC	1,164	$238K	0.04%	new	Timeline
WEXWEX INC	1,137	$238K	0.04%	+6	Timeline
MSCIMSCI INC	405	$236K	0.04%	new	Timeline
GTLSCHART INDS INC	1,905	$236K	0.04%	0	Timeline
VTRSVIATRIS INC	20,224	$235K	0.04%	+98	Timeline
MSIMOTOROLA SOLUTIONS INC	522	$235K	0.04%	+3	Timeline
EXPEEXPEDIA GROUP INC	1,591	$235K	0.04%	new	Timeline
FIXCOMFORT SYS USA INC	602	$235K	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	576	$234K	0.04%	new	Timeline
CACICACI INTL INC	463	$234K	0.04%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,419	$234K	0.04%	new	Timeline
THCTENET HEALTHCARE CORP	1,409	$234K	0.04%	new	Timeline
MASMASCO CORP	2,787	$234K	0.04%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,453	$233K	0.04%	new	Timeline
BYDBOYD GAMING CORP	3,605	$233K	0.04%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	717	$232K	0.04%	+4	Timeline
PAYCPAYCOM SOFTWARE INC	1,394	$232K	0.04%	new	Timeline
EXELEXELIXIS INC	8,949	$232K	0.04%	+47	Timeline
WDAYWORKDAY INC	949	$232K	0.04%	+5	Timeline
RGENREPLIGEN CORP	1,560	$232K	0.04%	new	Timeline
TFXTELEFLEX INCORPORATED	940	$232K	0.04%	new	Timeline
SLGNSILGAN HLDGS INC	4,427	$232K	0.04%	new	Timeline
CFCF INDUSTRIES HOLD	2,693	$231K	0.04%	new	Timeline
AVTRAVANTOR INC	8,925	$231K	0.04%	new	Timeline
APTIV PLCAPTIV PLC	3,201	$231K	0.04%	+14
ZTSZOETIS INC	1,178	$230K	0.04%	new	Timeline
USFDUS FOODS HLDG CORP	3,741	$230K	0.04%	new	Timeline
COOCOOPER COS INC	2,087	$230K	0.04%	new	Timeline
AVGOBROADCOM INC	1,328	$229K	0.04%	+1,196	Timeline
ORLYOREILLY AUTOMOTIVE INC	199	$229K	0.04%	+1	Timeline
PSNPARSONS CORP DEL	2,211	$229K	0.04%	new	Timeline
THOTHOR INDS INC	2,080	$229K	0.04%	new	Timeline
TTDTHE TRADE DESK INC	2,076	$228K	0.04%	+11	Timeline
HOGHARLEY DAVIDSON INC	5,929	$228K	0.04%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,355	$228K	0.04%	new
DVADAVITA INC	1,383	$227K	0.04%	new	Timeline
HEIHEICO CORP NEW	867	$227K	0.04%	new	Timeline
DOXAMDOCS LTD	2,594	$227K	0.04%	+14	Timeline
XLFSELECT SECTOR SPDR TR	4,995	$226K	0.04%	-100	Timeline
GPNGLOBAL PMTS INC	2,209	$226K	0.04%	+11	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,424	$226K	0.04%	new	Timeline
DTDYNATRACE INC	4,220	$226K	0.04%	new	Timeline
ARMKARAMARK	5,834	$226K	0.04%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,137	$226K	0.04%	new	Timeline
POSTPOST HLDGS INC	1,950	$226K	0.04%	+10	Timeline
HAYWHAYWARD HLDGS INC	14,744	$226K	0.04%	+77	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,256	$225K	0.04%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,225	$225K	0.04%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,709	$225K	0.04%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,488	$225K	0.04%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,668	$224K	0.04%	+13	Timeline
FDSFACTSET RESH SYS INC	488	$224K	0.04%	new	Timeline
BURLBURLINGTON STORES INC	849	$224K	0.04%	+4	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	360	$223K	0.04%	new	Timeline
KRKROGER CO	3,890	$223K	0.04%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,505	$223K	0.04%	new	Timeline
GDDYGODADDY INC	1,422	$223K	0.04%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,363	$222K	0.04%	new	Timeline
VEEVVEEVA SYS INC	1,057	$222K	0.04%	new	Timeline
HOLXHOLOGIC INC	2,724	$222K	0.04%	+14	Timeline
MTZMASTEC INC	1,796	$221K	0.04%	new	Timeline
NDSNNORDSON CORP	841	$221K	0.04%	new	Timeline
CHHCHOICE HOTELS INTL INC	1,693	$221K	0.04%	+9	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,249	$221K	0.04%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,710	$220K	0.04%	new	Timeline
EPAMEPAM SYS INC	1,105	$220K	0.04%	+6	Timeline
DGXQUEST DIAGNOSTICS INC	1,419	$220K	0.04%	new	Timeline
DLTRDOLLAR TREE INC	3,122	$220K	0.04%	+262	Timeline
MORNMORNINGSTAR INC	688	$220K	0.04%	+4	Timeline
MATMATTEL INC	11,530	$220K	0.04%	+60	Timeline
TRMBTRIMBLE INC	3,527	$219K	0.04%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	3,934	$219K	0.04%	+20	Timeline
CHECHEMED CORP NEW	364	$219K	0.04%	new	Timeline
TTEKTETRA TECH INC NEW	4,645	$219K	0.04%	new	Timeline
IQVIQVIA HLDGS INC	918	$218K	0.04%	new	Timeline
TPRTAPESTRY INC	4,640	$218K	0.04%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	499	$218K	0.04%	new	Timeline
DXCDXC TECHNOLOGY CO	10,506	$218K	0.04%	+55	Timeline
NVSTENVISTA HOLDINGS CORPORATION	11,018	$218K	0.04%	+57	Timeline
EMEEMCOR GROUP INC	504	$217K	0.04%	new	Timeline
MIDDMIDDLEBY CORP	1,554	$216K	0.04%	new	Timeline
STESTERIS PLC	889	$216K	0.04%	new	Timeline
POOLPOOL CORP	572	$216K	0.04%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,185	$216K	0.04%	+27	Timeline
HSICSCHEIN HENRY INC	2,964	$216K	0.04%	new	Timeline
LQDISHARES TR	1,906	$215K	0.04%	0	Timeline
FCNFTI CONSULTING INC	944	$215K	0.04%	+5	Timeline
DHRDANAHER CORP DEL	770	$214K	0.04%	new	Timeline
TKCTURKCELL ILETISIM	31,055	$214K	0.04%	-10	Timeline
HLTHILTON WORLDWIDE HLDGS INC	929	$214K	0.04%	+5	Timeline
CSLCARLISLE COS INC	475	$214K	0.04%	new	Timeline
CLHCLEAN HARBORS INC	887	$214K	0.04%	new	Timeline
DDOGDATADOG INC	1,849	$213K	0.03%	+9	Timeline
GMEDGLOBUS MED INC	2,983	$213K	0.03%	+16	Timeline
FISFIDELITY NATL INFORMATION SV	2,549	$213K	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,092	$213K	0.03%	+21	Timeline
FTVFORTIVE CORP	2,693	$213K	0.03%	new	Timeline
SCISERVICE CORP INTL	2,698	$213K	0.03%	new	Timeline
PREMIER INCPREMIER INC	10,646	$213K	0.03%	+55
FWONKLIBERTY MEDIA CORP DEL	2,743	$212K	0.03%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,285	$212K	0.03%	+7	Timeline
COKECOCA COLA CONS INC	161	$212K	0.03%	new	Timeline
DOVDOVER CORP	1,099	$211K	0.03%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,696	$211K	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	1,048	$210K	0.03%	+5	Timeline
OTISOTIS WORLDWIDE CORP	2,017	$210K	0.03%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	9,712	$210K	0.03%	new	Timeline
HPQHP INC	5,821	$209K	0.03%	-587	Timeline
BRKRBRUKER CORP	3,020	$209K	0.03%	new	Timeline
GTESGATES INDL CORP PLC	11,883	$209K	0.03%	+62	Timeline
AYIACUITY INC	757	$208K	0.03%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,579	$207K	0.03%	new	Timeline
INCYINCYTE CORP	3,135	$207K	0.03%	new	Timeline
EAELECTRONIC ARTS INC	1,446	$207K	0.03%	+8	Timeline
IEXIDEX CORP	967	$207K	0.03%	new	Timeline
QIAGEN NVQIAGEN NV	4,532	$207K	0.03%	new
RHIROBERT HALF INC.	3,059	$206K	0.03%	new	Timeline
LSTRLANDSTAR SYS INC	1,088	$205K	0.03%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	137	$205K	0.03%	new	Timeline
SSDSIMPSON MFG INC	1,072	$205K	0.03%	new	Timeline
IRINGERSOLL RAND INC	2,080	$204K	0.03%	new	Timeline
PTCPTC INC	1,128	$204K	0.03%	+6	Timeline
TECHBIO-TECHNE CORP	2,556	$204K	0.03%	new	Timeline
ROSTROSS STORES INC	1,350	$203K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	818	$203K	0.03%	new	Timeline
MUSAMURPHY USA INC	410	$202K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	192	$202K	0.03%	+1	Timeline
LECOLINCOLN ELEC HLDGS INC	1,051	$202K	0.03%	new	Timeline
HHYATT HOTELS CORP	1,321	$201K	0.03%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	4,369	$201K	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	749	$201K	0.03%	+4	Timeline
STZCONSTELLATION BRANDS INC	781	$201K	0.03%	new	Timeline
KEXKIRBY CORP	1,641	$201K	0.03%	new	Timeline
KBRKBR INC	3,079	$201K	0.03%	new	Timeline
LOPEGRAND CANYON ED INC	1,413	$200K	0.03%	new	Timeline
PENNPENN ENTERTAINMENT INC	10,318	$195K	0.03%	+54	Timeline
COTYCOTY INC	19,729	$185K	0.03%	+102	Timeline
DVDOUBLEVERIFY HLDGS INC	10,744	$181K	0.03%	+56	Timeline
GTMZOOMINFO TECHNOLOGIES INC	16,192	$167K	0.03%	+84	Timeline
ELANELANCO ANIMAL HEALTH INC	10,853	$159K	0.03%	+57	Timeline
CERTCERTARA INC	13,424	$157K	0.03%	+70	Timeline
TRIPTRIPADVISOR INC	10,710	$155K	0.03%	+56	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,491	$121K	0.02%	-745
STNESTONECO LTD	10,100	$114K	0.02%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,114	$79K	0.01%	0
QSQUANTUMSCAPE CORP	10,725	$62K	0.01%	-800	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	11,330	$14K	<0.01%	+500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0	principal	757,002	$755K	-742,998
CHEGG INCCHEGG INC NOTE 9/0	principal	300,000	$226K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CELESTICA INCCELESTICA INC	22,529	$1.29M	shares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	1,000,000	$825K	principal
CABOCABLE ONE INC	666	$236K	shares
CRWDCROWDSTRIKE HLDGS INC	567	$217K	shares
MGMMGM RESORTS INTERNATIONAL	4,824	$214K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,592	$213K	shares
GOGROCERY OUTLET HLDG CORP	9,528	$211K	shares
CNXCCONCENTRIX CORP	3,327	$211K	shares
SNOWSNOWFLAKE INC	1,558	$210K	shares
ZSZSCALER INC	1,080	$208K	shares
OKTAOKTA INC	2,216	$207K	shares
MEDPMEDPACE HLDGS INC	496	$205K	shares
SAIASAIA INC	428	$203K	shares
WFCWELLS FARGO & CO	3,402	$202K	shares
TDCTERADATA CORP DEL	5,840	$202K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	994	$202K	shares
CRUSCIRRUS LOGIC INC	1,576	$201K	shares
ROPROPER TECHNOLOGIES INC	356	$201K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	189	$201K	shares
QRVOQORVO INC	1,725	$200K	shares
TDOCTELADOC HEALTH INC	19,641	$192K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	25,181	$180K	shares
VMDVIEMED HEALTHCARE INC	15,020	$98K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001735513-24-000005	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC