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Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Net Calls | Calls | Puts |
Return since 30 Sep ‘24 |
|
|---|---|---|---|---|---|---|
| 301 |
301
Main Street Capital
MAIN
$5.52B
| $6.16M | $11.7M | $5.51M | 17.7% |
|
| 302 |
302
Terex
TEX
$7.74B
| $6.16M | $28.4M | $22.2M | 28% |
|
| 303 |
303
Buckle
BKE
$2.37B
| $6.05M | $13.4M | $7.39M | 4.48% |
|
| 304 |
304
ScottsMiracle-Gro
SMG
$3.61B
| $5.98M | $86.8M | $80.8M | 28.5% |
|
| 305 |
305
Genworth Financial
GNW
$3.7B
| $5.9M | $6.79M | $890K | 42.9% |
|
| 306 |
306
Nexstar Media Group
NXST
$5.69B
| $5.87M | $38.9M | $33M | 11.6% |
|
| 307 |
307
Beam Therapeutics
BEAM
$2.77B
| $5.84M | $12.1M | $6.22M | 9.59% |
|
| 308 |
308
Freshworks
FRSH
$3.31B
| $5.79M | $9.55M | $3.75M | 4.27% |
|
| 309 |
309
Iridium Communications
IRDM
$5.23B
| $5.78M | $13.4M | $7.65M | 62.2% |
|
| 310 |
310
Visteon
VC
$2.83B
| $5.75M | $11M | $5.27M | 11.5% |
|
| 311 |
311
Warrior Met Coal
HCC
$5.16B
| $5.73M | $39M | $33.2M | 53% |
|
| 312 |
312
Upstart Holdings
UPST
$2.91B
| $5.66M | $591M | $585M | 25.3% |
|
| 313 |
313
Kodiak Gas Services
KGS
$6.17B
| $5.65M | $6.25M | $600K | 111% |
|
| 314 |
314
Simpson Manufacturing
SSD
$8.19B
| $5.55M | $13.5M | $7.92M | 4.51% |
|
| 315 |
JBTM
315
JBT Marel
JBTM
$6.32B
| $5.55M | $10.4M | $4.89M | 23.7% |
|
| 316 |
MESO
316
Mesoblast
MESO
$2.19B
| $5.48M | $6.75M | $1.27M | 107% |
|
| 317 |
317
Rexford Industrial Realty
REXR
$8.07B
| $5.41M | $15M | $9.56M | 28.1% |
|
| 318 |
318
United Natural Foods
UNFI
$2.86B
| $5.34M | $24M | $18.7M | 181% |
|
| 319 |
319
MGIC Investment
MTG
$6.23B
| $5.32M | $6.8M | $1.48M | 18.6% |
|
| 320 |
320
FormFactor
FORM
$9.46B
| $5.26M | $5.93M | $672K | 163% |
|
| 321 |
321
Columbia Banking Systems
COLB
$8.97B
| $5.25M | $7.5M | $2.25M | 21.4% |
|
| 322 |
322
SELLAS Life Sciences
SLS
$2.17B
| $5.18M | $5.27M | $96K | 784% |
|
| 323 |
323
Sabra Healthcare REIT
SBRA
$5.07B
| $5.17M | $6.99M | $1.83M | 6.66% |
|
| 324 |
324
MYR Group
MYRG
$5.14B
| $5.16M | $5.64M | $480K | 223% |
|
| 325 |
325
Zurn Elkay Water Solutions
ZWS
$8.6B
| $5.09M | $5.23M | $139K | 44.2% |
|