13F HOLDINGS REPORT
Massar Capital Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001411
Total Value
$87.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 202,674 | $8.4M | 9.58% |
| 2 | ILLUMINA INC | ILMN | 60,053 | $8.0M | 9.13% |
| 3 | TKO GROUP HOLDINGS INC | TKO | 48,777 | $6.9M | 7.88% |
| 4 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,126 | $4.6M | 5.27% |
| 5 | US FOODS HLDG CORP | USFD | 57,521 | $3.9M | 4.41% |
| 6 | UNUM GROUP | UNMA | 51,691 | $3.8M | 4.29% |
| 7 | COHERENT CORP | COHR | 32,950 | $3.1M | 3.55% |
| 8 | MASTEC INC | MTZ | 22,542 | $3.1M | 3.49% |
| 9 | FLEX LTD | FLEX | 75,783 | $2.9M | 3.31% |
| 10 | DUOLINGO INC | DUOL | 8,437 | $2.7M | 3.11% |
| 11 | BJS WHSL CLUB HLDGS INC | 05550J101 | 25,944 | $2.3M | 2.64% |
| 12 | GLOBUS MED INC | GMED | 27,576 | $2.3M | 2.59% |
| 13 | MUELLER INDS INC | 624756102 | 25,754 | $2.0M | 2.32% |
| 14 | ALASKA AIR GROUP INC | ALK | 29,264 | $1.9M | 2.15% |
| 15 | VIPER ENERGY INC | VNOM | 37,352 | $1.8M | 2.08% |
| 16 | CNX RES CORP | CNX | 49,938 | $1.8M | 2.08% |
| 17 | DOXIMITY INC | DOCS | 33,540 | $1.8M | 2.04% |
| 18 | EXELIXIS INC | EXEL | 53,706 | $1.8M | 2.03% |
| 19 | AAON INC | AAON | 15,166 | $1.8M | 2.03% |
| 20 | SEMTECH CORP | SMTC | 28,448 | $1.8M | 2.00% |
| 21 | CORCEPT THERAPEUTICS INC | CORT | 29,192 | $1.5M | 1.67% |
| 22 | LUMEN TECHNOLOGIES INC | LUMN | 263,860 | $1.4M | 1.59% |
| 23 | EXLSERVICE HOLDINGS INC | EXLS | 30,866 | $1.4M | 1.56% |
| 24 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 11,768 | $1.3M | 1.47% |
| 25 | ADMA BIOLOGICS INC | ADMA | 74,339 | $1.3M | 1.45% |
| 26 | CSW INDUSTRIALS INC | CSW | 3,455 | $1.2M | 1.39% |
| 27 | CINEMARK HLDGS INC | CNK | 36,056 | $1.1M | 1.27% |
| 28 | BOOT BARN HLDGS INC | BOOT | 6,749 | $1.0M | 1.17% |
| 29 | ERIE INDTY CO | 29530P102 | 2,376 | $979,458 | 1.11% |
| 30 | MDU RES GROUP INC | 552690109 | 53,058 | $956,105 | 1.09% |
| 31 | BADGER METER INC | BMI | 4,328 | $918,055 | 1.04% |
| 32 | FRONTDOOR INC | FTDR | 16,100 | $880,187 | 1.00% |
| 33 | TXNM ENERGY INC | TXNM | 17,717 | $871,145 | 0.99% |
| 34 | PLEXUS CORP | PLXS | 5,560 | $870,029 | 0.99% |
| 35 | PAYONEER GLOBAL INC | PAYO | 62,280 | $625,291 | 0.71% |
| 36 | DORMAN PRODS INC | 258278100 | 4,457 | $577,404 | 0.66% |
| 37 | ICU MED INC | ICUI | 3,426 | $531,612 | 0.60% |
| 38 | WOLVERINE WORLD WIDE INC | WWW | 23,573 | $523,321 | 0.60% |
| 39 | AGILYSYS INC | AGYS | 3,513 | $462,697 | 0.53% |
| 40 | TTM TECHNOLOGIES INC | TTMI | 17,620 | $436,095 | 0.50% |
| 41 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 6,705 | $409,407 | 0.47% |
| 42 | ADDUS HOMECARE CORP | ADUS | 3,040 | $381,064 | 0.43% |
| 43 | TELEFLEX INCORPORATED | TFX | 1,860 | $331,043 | 0.38% |
| 44 | DXP ENTERPRISES INC | DXPE | 3,920 | $323,870 | 0.37% |
| 45 | OPENLANE INC | OPLN | 15,035 | $298,294 | 0.34% |
| 46 | LEMAITRE VASCULAR INC | LMAT | 3,080 | $283,791 | 0.32% |
| 47 | COMSTOCK RES INC | LODE | 15,375 | $280,132 | 0.32% |