13F HOLDINGS REPORT
KRYGER CAPITAL Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001911807-24-000008
Total Value
$803.5M
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 1,037,916 | $140.9M | 17.54% |
| 2 | HASHICORP INC | 418100103 | 2,847,959 | $96.4M | 12.00% |
| 3 | AXONICS INC | 05465P101 | 1,360,463 | $94.7M | 11.78% |
| 4 | SOUTHWESTERN ENERGY CO | 845467109 | 12,821,822 | $91.2M | 11.35% |
| 5 | NUVEI CORPORATION | NU | 2,225,155 | $74.2M | 9.24% |
| 6 | KELLANOVA | BEKE | 773,347 | $62.4M | 7.77% |
| 7 | STERICYCLE INC | 858912108 | 945,734 | $57.7M | 7.18% |
| 8 | ATLANTICA SUSTAINABLE INFRASTRUCTURE | ALDA | 2,099,247 | $46.1M | 5.74% |
| 9 | VIZIO HLDG CORP | 92858V101 | 3,604,370 | $40.3M | 5.01% |
| 10 | PERFICIENT INC | 71375U101 | 492,457 | $37.2M | 4.63% |
| 11 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 618,824 | $17.7M | 2.20% |
| 12 | EVERI HLDGS INC | EVEX-WT | 1,175,692 | $15.4M | 1.92% |
| 13 | SMARTSHEET INC | 83200N103 | 275,000 | $15.2M | 1.89% |
| 14 | REVANCE THERAPEUTICS INC | 761330109 | 1,667,359 | $8.7M | 1.08% |
| 15 | R1 RCM INC | 77634L105 | 208,383 | $3.0M | 0.37% |
| 16 | APPLIED DIGITAL CORP | APLD | 300,000 | $2.5M | 0.31% |