Calamos Growth & Income Fund
CALAMOS INVESTMENT TRUST/IL
+53
New
-53
Exited
192
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Jul 2024 | 726,405 | — | $154.4M | -4.3% | 5.70% | EC |
| 2 | Microsoft Corp | 594918104 | Jul 2024 | 370,940 | -31,415 | $146.6M | -12.9% | 5.41% | EC |
| 3 | NVIDIA Corp | 67066G104 | Jul 2024 | 1,190,855 | -99,345 | $129.7M | -14.1% | 4.79% | EC |
| 4 | Amazon.com Inc | 023135106 | Jul 2024 | 589,450 | — | $108.7M | -1.4% | 4.01% | EC |
| 5 | Alphabet Inc | 02079K305 | Jul 2024 | 587,815 | -168,590 | $93.3M | -28.1% | 3.44% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Jul 2024 | 115,790 | +8,315 | $63.6M | +24.6% | 2.35% | EC |
| 7 | State Street Global Advisors | 857509301 | Jul 2024 | 57,515,682 | +12,330,738 | $57.5M | +27.3% | 2.12% | STIV |
| 8 | Broadcom Inc | 11135F101 | Jul 2024 | 244,270 | -46,770 | $47.0M | +0.5% | 1.73% | EC |
| 9 | Visa Inc | 92826C839 | Jul 2024 | 123,325 | -45,655 | $42.6M | -5.1% | 1.57% | EC |
| 10 | JPMorgan Chase & Co | 46625H100 | Jul 2024 | 173,430 | — | $42.4M | +15.0% | 1.57% | EC |
| 11 | Eli Lilly & Co | 532457108 | Jul 2024 | 42,600 | -285 | $38.3M | +11.0% | 1.41% | EC |
| 12 | BOEING CO/THE | 097023204 | Apr 2025 | 615,535 | New | $37.8M | — | 1.39% | EP |
| 13 | Mastercard Inc | 57636Q104 | Jul 2024 | 68,530 | — | $37.6M | +18.2% | 1.39% | EC |
| 14 | Tesla Inc | 88160R101 | Jul 2024 | 131,090 | +43,421 | $37.0M | +81.8% | 1.36% | EC |
| 15 | Exxon Mobil Corp | 30231G102 | Jul 2024 | 348,130 | — | $36.8M | -10.9% | 1.36% | EC |
| 16 | Netflix Inc | 64110L106 | Jul 2024 | 27,710 | — | $31.4M | +80.1% | 1.16% | EC |
| 17 | Costco Wholesale Corp | 22160K105 | Jul 2024 | 29,260 | — | $29.1M | +21.0% | 1.07% | EC |
| 18 | Walmart Inc | 931142103 | Jul 2024 | 294,690 | — | $28.7M | +41.7% | 1.06% | EC |
| 19 | UnitedHealth Group Inc | 91324P102 | Jul 2024 | 68,100 | +20,925 | $28.0M | +3.1% | 1.03% | EC |
| 20 | T-Mobile US Inc | 872590104 | Jul 2024 | 108,795 | — | $26.9M | +35.5% | 0.99% | EC |
| 21 | ServiceNow Inc | 81762P102 | Jul 2024 | 26,555 | +8,185 | $25.4M | +69.5% | 0.94% | EC |
| 22 | Procter & Gamble Co/The | 742718109 | Jul 2024 | 152,560 | — | $24.8M | +1.1% | 0.92% | EC |
| 23 | Linde PLC | 000000000 | Jul 2024 | 52,565 | +49,920 | $23.8M | +438.9% | 0.88% | EC |
| 24 | Wells Fargo & Co | 949746101 | Jul 2024 | 320,775 | — | $22.8M | +19.7% | 0.84% | EC |
| 25 | Boston Scientific Corp | 101137107 | Jul 2024 | 220,975 | -57,418 | $22.7M | +10.5% | 0.84% | EC |
| 26 | United States Treasury | 91282CHD6 | Apr 2025 | 22,420,000 | New | $22.4M | — | 0.83% | DBT |
| 27 | Marsh & McLennan Cos Inc | 571748102 | Jul 2024 | 97,830 | — | $22.1M | +1.3% | 0.81% | EC |
| 28 | Chubb Ltd | 000000000 | Jul 2024 | 76,160 | New | $21.8M | — | 0.80% | EC |
| 29 | Abbott Laboratories | 002824100 | Jul 2024 | 166,580 | +100,365 | $21.8M | +210.5% | 0.80% | EC |
| 30 | Bank of America Corp | 060505104 | Jul 2024 | 541,560 | — | $21.6M | -1.1% | 0.80% | EC |
| 31 | TRIP.COM GROUP LTD | 89677QAA5 | Jul 2024 | 18,915,000 | +5,455,000 | $21.4M | +70.0% | 0.79% | DBT |
| 32 | Philip Morris International Inc | 718172109 | Jul 2024 | 121,795 | -77,325 | $20.9M | -9.0% | 0.77% | EC |
| 33 | Booking Holdings Inc | 09857L108 | Apr 2025 | 4,050 | New | $20.7M | — | 0.76% | EC |
| 34 | AbbVie Inc | 00287Y109 | Jul 2024 | 104,205 | +27,840 | $20.3M | +43.7% | 0.75% | EC |
| 35 | Norfolk Southern Corp | 655844108 | Apr 2025 | 90,425 | New | $20.3M | — | 0.75% | EC |
| 36 | United States Treasury | 91282CHV6 | Apr 2025 | 19,655,000 | New | $19.7M | — | 0.73% | DBT |
| 37 | Coca-Cola Co/The | 191216100 | Jul 2024 | 267,985 | — | $19.4M | +8.7% | 0.72% | EC |
| 38 | DUKE ENERGY CORP | 26441CBY0 | Apr 2025 | 17,800,000 | New | $19.4M | — | 0.72% | DBT |
| 39 | Johnson & Johnson | 478160104 | Jul 2024 | 124,145 | — | $19.4M | -1.0% | 0.72% | EC |
| 40 | Parker-Hannifin Corp | 701094104 | Jul 2024 | 31,405 | -10,240 | $19.0M | -18.7% | 0.70% | EC |
| 41 | WELLTOWER OP LLC | 95041AAD0 | Jul 2024 | 14,130,000 | — | $18.9M | +27.7% | 0.70% | DBT |
| 42 | RTX Corp | 75513E101 | Jul 2024 | 148,475 | — | $18.7M | +7.4% | 0.69% | EC |
| 43 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 16,315,000 | — | $18.6M | +14.8% | 0.69% | DBT |
| 44 | Oracle Corp | 68389X105 | Jul 2024 | 131,935 | +35,565 | $18.6M | +38.2% | 0.69% | EC |
| 45 | Home Depot Inc/The | 437076102 | Jul 2024 | 50,445 | — | $18.2M | -2.1% | 0.67% | EC |
| 46 | UBER TECHNOLOGIES INC | 90353TAM2 | Apr 2025 | 13,580,000 | New | $17.8M | — | 0.66% | DBT |
| 47 | CMS ENERGY CORP | 125896BX7 | Jul 2024 | 15,830,000 | +2,490,000 | $17.5M | +28.8% | 0.65% | DBT |
| 48 | SOUTHERN CO | 842587DP9 | Jul 2024 | 15,555,000 | — | $17.5M | +6.0% | 0.64% | DBT |
| 49 | Sherwin-Williams Co/The | 824348106 | Jul 2024 | 47,675 | +14,915 | $16.8M | +46.4% | 0.62% | EC |
| 50 | Salesforce Inc | 79466L302 | Jul 2024 | 60,500 | +21,205 | $16.3M | +59.9% | 0.60% | EC |
| 51 | MKS INSTRUMENTS INC | 55306NAA2 | Jul 2024 | 18,840,000 | +3,565,000 | $16.3M | +0.8% | 0.60% | DBT |
| 52 | SNOWFLAKE INC | 833445AC3 | Apr 2025 | 12,845,000 | New | $16.0M | — | 0.59% | DBT |
| 53 | GE Vernova Inc | 36828A101 | Apr 2025 | 42,750 | New | $15.9M | — | 0.58% | EC |
| 54 | McDonald's Corp | 580135101 | Jul 2024 | 47,685 | — | $15.2M | +20.4% | 0.56% | EC |
| 55 | NUTANIX INC | 67059NAJ7 | Apr 2025 | 13,895,000 | New | $15.0M | — | 0.55% | DBT |
| 56 | Walt Disney Co/The | 254687106 | Jul 2024 | 164,375 | — | $14.9M | -2.9% | 0.55% | EC |
| 57 | General Electric Co | 369604301 | Jul 2024 | 72,590 | — | $14.6M | +18.4% | 0.54% | EC |
| 58 | ALIBABA GROUP HOLDING | 01609WBF8 | Jul 2024 | 10,900,000 | +4,105,000 | $14.3M | +109.9% | 0.53% | DBT |
| 59 | LIVE NATION ENTERTAINMEN | 538034BB4 | Apr 2025 | 13,790,000 | New | $14.3M | — | 0.53% | DBT |
| 60 | Morgan Stanley | 617446448 | Jul 2024 | 123,375 | — | $14.2M | +11.8% | 0.53% | EC |
| 61 | S&P Global Inc | 78409V104 | Jul 2024 | 27,865 | +6,420 | $13.9M | +34.0% | 0.51% | EC |
| 62 | Williams Cos Inc/The | 969457100 | Apr 2025 | 234,895 | New | $13.8M | — | 0.51% | EC |
| 63 | Emerson Electric Co | 291011104 | Jul 2024 | 130,880 | -42,660 | $13.8M | -32.3% | 0.51% | EC |
| 64 | American Tower Corp | 03027X100 | Jul 2024 | 60,195 | — | $13.6M | +2.3% | 0.50% | EC |
| 65 | SEAGATE HDD CAYMAN | 81180WBL4 | Apr 2025 | 10,700,000 | New | $13.5M | — | 0.50% | DBT |
| 66 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | Jul 2024 | 3,065,000 | — | $13.2M | +36.1% | 0.49% | DBT |
| 67 | Fiserv Inc | 337738108 | Apr 2025 | 71,695 | New | $13.2M | — | 0.49% | EC |
| 68 | Vistra Corp | 92840M102 | Apr 2025 | 100,390 | New | $13.0M | — | 0.48% | EC |
| 69 | Marathon Petroleum Corp | 56585A102 | Jul 2024 | 92,400 | +21,850 | $12.7M | +1.7% | 0.47% | EC |
| 70 | WELLTOWER OP LLC | 95041AAB4 | Jul 2024 | 7,555,000 | — | $12.3M | +32.8% | 0.45% | DBT |
| 71 | Berkshire Hathaway Inc | 084670702 | Apr 2025 | 23,090 | New | $12.3M | — | 0.45% | EC |
| 72 | Goldman Sachs Group Inc/The | 38141G104 | Jul 2024 | 21,995 | — | $12.0M | +7.6% | 0.44% | EC |
| 73 | Citigroup Inc | 172967424 | Jul 2024 | 171,630 | — | $11.7M | +5.4% | 0.43% | EC |
| 74 | SAP SE | 000000000 | Jul 2024 | 39,710 | New | $11.6M | — | 0.43% | EC |
| 75 | SPOTIFY USA INC | 84921RAB6 | Apr 2025 | 9,020,000 | New | $11.6M | — | 0.43% | DBT |
| 76 | Thermo Fisher Scientific Inc | 883556102 | Jul 2024 | 26,215 | — | $11.2M | -30.1% | 0.41% | EC |
| 77 | EQT Corp | 26884L109 | Apr 2025 | 220,525 | New | $10.9M | — | 0.40% | EC |
| 78 | Starbucks Corp | 855244109 | Jul 2024 | 135,975 | +44,940 | $10.9M | +53.4% | 0.40% | EC |
| 79 | Colgate-Palmolive Co | 194162103 | Jul 2024 | 117,730 | — | $10.9M | -7.1% | 0.40% | EC |
| 80 | DATADOG INC | 23804LAC7 | Apr 2025 | 11,980,000 | New | $10.8M | — | 0.40% | DBT |
| 81 | Cisco Systems Inc | 17275R102 | Jul 2024 | 185,485 | — | $10.7M | +19.2% | 0.40% | EC |
| 82 | Vulcan Materials Co | 929160109 | Jul 2024 | 40,695 | — | $10.7M | -4.4% | 0.39% | EC |
| 83 | Chipotle Mexican Grill Inc | 169656105 | Jul 2024 | 210,500 | — | $10.6M | -7.0% | 0.39% | EC |
| 84 | CSX Corp | 126408103 | Jul 2024 | 373,860 | -322,980 | $10.5M | -57.1% | 0.39% | EC |
| 85 | American Express Co | 025816109 | Jul 2024 | 39,170 | — | $10.4M | +5.3% | 0.39% | EC |
| 86 | Merck & Co Inc | 58933Y105 | Jul 2024 | 117,020 | -62,850 | $10.0M | -51.0% | 0.37% | EC |
| 87 | Lowe's Cos Inc | 548661107 | Jul 2024 | 44,130 | — | $9.9M | -8.9% | 0.36% | EC |
| 88 | TJX Cos Inc/The | 872540109 | Jul 2024 | 76,340 | — | $9.8M | +13.9% | 0.36% | EC |
| 89 | Medtronic PLC | 000000000 | Jul 2024 | 115,780 | New | $9.8M | — | 0.36% | EC |
| 90 | Palantir Technologies Inc | 69608A108 | Apr 2025 | 81,905 | New | $9.7M | — | 0.36% | EC |
| 91 | HP ENTERPRISE CO | 42824C208 | Apr 2025 | 191,890 | New | $9.6M | — | 0.36% | EP |
| 92 | GUIDEWIRE SOFTWARE INC | 40171VAB6 | Apr 2025 | 8,690,000 | New | $9.6M | — | 0.35% | DBT |
| 93 | MORGAN STANLEY FIN LLC | 61774H2L1 | Jul 2024 | 5,885,000 | -3,340,000 | $9.4M | -26.1% | 0.35% | DBT |
| 94 | LIBERTY MEDIA CORP | 531229AQ5 | Jul 2024 | 7,315,000 | — | $8.9M | +8.3% | 0.33% | DBT |
| 95 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 121,125 | -121,120 | $8.7M | -47.0% | 0.32% | EP |
| 96 | Intuit Inc | 461202103 | Jul 2024 | 13,715 | +5,265 | $8.6M | +57.3% | 0.32% | EC |
| 97 | Freeport-McMoRan Inc | 35671D857 | Jul 2024 | 237,540 | — | $8.6M | -20.7% | 0.32% | EC |
| 98 | Assurant Inc | 04621X108 | Jul 2024 | 43,888 | — | $8.5M | +10.2% | 0.31% | EC |
| 99 | Palo Alto Networks Inc | 697435105 | Apr 2025 | 45,230 | New | $8.5M | — | 0.31% | EC |
| 100 | PARSONS CORP | 70202LAD4 | Apr 2025 | 7,945,000 | New | $8.4M | — | 0.31% | DBT |
| 101 | Blackrock Inc | 09290D101 | Apr 2025 | 9,110 | New | $8.3M | — | 0.31% | EC |
| 102 | Capital One Financial Corp | 14040H105 | Apr 2025 | 45,675 | New | $8.2M | — | 0.30% | EC |
| 103 | Lam Research Corp | 512807306 | Apr 2025 | 113,050 | New | $8.1M | — | 0.30% | EC |
| 104 | Danaher Corp | 235851102 | Jul 2024 | 39,400 | — | $7.9M | -28.1% | 0.29% | EC |
| 105 | Hess Corp | 42809H107 | Jul 2024 | 60,150 | — | $7.8M | -15.9% | 0.29% | EC |
| 106 | INTEGER HOLDINGS CORP | 45826HAC3 | Apr 2025 | 7,226,000 | New | $7.7M | — | 0.28% | DBT |
| 107 | WESTERN DIGITAL CORP | 958102AT2 | Apr 2025 | 5,280,000 | New | $7.2M | — | 0.26% | DBT |
| 108 | POST HOLDINGS INC | 737446AT1 | Jul 2024 | 5,855,000 | — | $6.9M | +3.3% | 0.25% | DBT |
| 109 | M/A-COM TECH SOLUTIONS | 55405YAC4 | Apr 2025 | 7,260,000 | New | $6.8M | — | 0.25% | DBT |
| 110 | PAR TECHNOLOGY CORP | 698884AE3 | Apr 2025 | 6,395,000 | New | $6.7M | — | 0.25% | DBT |
| 111 | Stryker Corp | 863667101 | Jul 2024 | 17,665 | — | $6.6M | +14.2% | 0.24% | EC |
| 112 | SNAP INC | 83304AAJ5 | Jul 2024 | 7,990,000 | — | $6.5M | -12.4% | 0.24% | DBT |
| 113 | AXON ENTERPRISE INC | 05464CAB7 | Jul 2024 | 2,405,000 | -2,180,000 | $6.5M | +1.3% | 0.24% | DBT |
| 114 | Delta Air Lines Inc | 247361702 | Jul 2024 | 153,160 | -34,340 | $6.4M | -21.0% | 0.24% | EC |
| 115 | LUMENTUM HOLDINGS INC | 55024UAH2 | Apr 2025 | 5,455,000 | New | $6.2M | — | 0.23% | DBT |
| 116 | ON SEMICONDUCTOR CORP | 682189AU9 | Jul 2024 | 6,925,000 | -6,920,000 | $6.0M | -58.0% | 0.22% | DBT |
| 117 | TETRA TECH INC | 88162GAB9 | Apr 2025 | 5,615,000 | New | $6.0M | — | 0.22% | DBT |
| 118 | NEXTERA ENERGY INC | 65339F663 | Apr 2025 | 126,115 | New | $5.9M | — | 0.22% | EP |
| 119 | ARES MANAGEMENT CORP | 03990B309 | Apr 2025 | 114,300 | New | $5.6M | — | 0.21% | EP |
| 120 | UNITY SOFTWARE INC | 91332UAG6 | Apr 2025 | 5,885,000 | New | $5.6M | — | 0.20% | DBT |
| 121 | Atlassian Corp | 049468101 | Apr 2025 | 24,245 | New | $5.5M | — | 0.20% | EC |
| 122 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Apr 2025 | 4,940,000 | New | $5.5M | — | 0.20% | DBT |
| 123 | Micron Technology Inc | 595112103 | Jul 2024 | 70,330 | — | $5.4M | -29.9% | 0.20% | EC |
| 124 | MICROCHIP TECHNOLOGY INC | 595017302 | Apr 2025 | 111,160 | New | $5.3M | — | 0.19% | EP |
| 125 | PG&E CORP | 69331C306 | Apr 2025 | 119,225 | New | $5.2M | — | 0.19% | EP |
| 126 | ADVANCED ENERGY IND | 007973AE0 | Apr 2025 | 4,790,000 | New | $5.0M | — | 0.19% | DBT |
| 127 | ICON PLC | 000000000 | Jul 2024 | 33,055 | New | $5.0M | — | 0.18% | EC |
| 128 | BLOOM ENERGY CORP | 093712AK3 | Apr 2025 | 3,650,000 | New | $4.6M | — | 0.17% | DBT |
| 129 | Advanced Micro Devices Inc | 007903107 | Jul 2024 | 42,920 | -42,920 | $4.2M | -66.3% | 0.15% | EC |
| 130 | AMG Capital Trust II | 00170F209 | Jul 2024 | 80,250 | — | $4.1M | -4.2% | 0.15% | EP |
| 131 | KKR & CO INC | 48251W500 | Apr 2025 | 82,127 | New | $3.9M | — | 0.15% | EP |
| 132 | CenterPoint Energy Inc | 15189T206 | Jul 2024 | 80,675 | — | $3.7M | +16.3% | 0.14% | EP |
| 133 | FEDERAL REALTY OP LP | 313747BD8 | Jul 2024 | 3,725,000 | — | $3.7M | -1.9% | 0.14% | DBT |
| 134 | NXP Semiconductors NV | 000000000 | Jul 2024 | 19,340 | New | $3.6M | — | 0.13% | EC |
| 135 | Options Clearing Corp. | 000000000 | Jul 2024 | 18,000 | New | $3.5M | — | 0.13% | DE |
| 136 | Options Clearing Corp. | 000000000 | Jul 2024 | 500 | New | $1.8M | — | 0.07% | DE |
| 137 | Options Clearing Corp. | 000000000 | Jul 2024 | 80 | New | $610K | — | 0.02% | DE |
| 138 | Options Clearing Corp. | 000000000 | Jul 2024 | -805 | New | $-15698 | — | -0.00% | DE |
| 139 | Options Clearing Corp. | 000000000 | Jul 2024 | -290 | New | $-26825 | — | -0.00% | DE |
| ✕ | United States Treasury | 91282CFQ9 | — | 25,160,000 | Exited | $25.1M | — | — | — |
| ✕ | Union Pacific Corp | 907818108 | — | 85,470 | Exited | $21.1M | — | — | — |
| ✕ | MERITAGE HOMES CORP | 59001ABE1 | — | 18,490,000 | Exited | $20.5M | — | — | — |
| ✕ | United States Treasury | 91282CFG1 | — | 19,310,000 | Exited | $19.3M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCX6 | — | 15,640,000 | Exited | $18.9M | — | — | — |
| ✕ | PARSONS CORP | 70202LAC6 | — | 15,890,000 | Exited | $18.2M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 81,800 | Exited | $16.7M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AS4 | — | 10,530,000 | Exited | $15.4M | — | — | — |
| ✕ | BOOKING HOLDINGS INC | 09857LAN8 | — | 7,640,000 | Exited | $15.1M | — | — | — |
| ✕ | SEAGATE HDD CAYMAN | 81180WBK6 | — | 10,700,000 | Exited | $14.6M | — | — | — |
| ✕ | TETRA TECH INC | 88162GAA1 | — | 11,440,000 | Exited | $13.9M | — | — | — |
| ✕ | KKR & Co Inc | 48251W104 | — | 97,121 | Exited | $12.0M | — | — | — |
| ✕ | DTE Energy Co | 233331107 | — | 94,415 | Exited | $11.4M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAL4 | — | 9,750,000 | Exited | $10.9M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMEN | 538034BA6 | — | 9,400,000 | Exited | $10.7M | — | — | — |
| ✕ | Lam Research Corp | 512807108 | — | 11,305 | Exited | $10.4M | — | — | — |
| ✕ | Elevance Health Inc | 036752103 | — | 19,290 | Exited | $10.3M | — | — | — |
| ✕ | Target Corp | 87612E106 | — | 67,855 | Exited | $10.2M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 16,320 | Exited | $10.1M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD | 23248VAB1 | — | 6,170,000 | Exited | $10.1M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc | 98956P102 | — | 90,405 | Exited | $10.1M | — | — | — |
| ✕ | ALLIANT ENERGY CORP | 018802AC2 | — | 9,720,000 | Exited | $9.9M | — | — | — |
| ✕ | NEXTERA ENERGY INC | 65339F713 | — | 215,000 | Exited | $9.5M | — | — | — |
| ✕ | Schlumberger NV | 806857108 | — | 195,675 | Exited | $9.4M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 82,820 | Exited | $9.2M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CZ1 | — | 9,310,000 | Exited | $9.0M | — | — | — |
| ✕ | Chevron Corp | 166764100 | — | 53,770 | Exited | $8.6M | — | — | — |
| ✕ | VERTEX INC | 92538JAA4 | — | 6,525,000 | Exited | $8.4M | — | — | — |
| ✕ | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | — | 8,975,000 | Exited | $8.0M | — | — | — |
| ✕ | BlackRock Inc | 09247X101 | — | 9,110 | Exited | $8.0M | — | — | — |
| ✕ | American International Group Inc | 026874784 | — | 99,710 | Exited | $7.9M | — | — | — |
| ✕ | ITRON INC | 465741AP1 | — | 6,935,000 | Exited | $7.1M | — | — | — |
| ✕ | MIDDLEBY CORP | 596278AB7 | — | 6,180,000 | Exited | $7.0M | — | — | — |
| ✕ | PPG Industries Inc | 693506107 | — | 54,940 | Exited | $7.0M | — | — | — |
| ✕ | NORTHERN OIL & GAS INC | 665531AJ8 | — | 5,425,000 | Exited | $6.9M | — | — | — |
| ✕ | iShares Biotechnology ETF | 464287556 | — | 45,780 | Exited | $6.8M | — | — | — |
| ✕ | SPECTRUM BRANDS INC | 84762LAY1 | — | 6,800,000 | Exited | $6.6M | — | — | — |
| ✕ | INTEGER HOLDINGS CORP | 45826HAB5 | — | 4,470,000 | Exited | $6.5M | — | — | — |
| ✕ | JD.COM INC | 47215PAH9 | — | 6,790,000 | Exited | $6.4M | — | — | — |
| ✕ | Mondelez International Inc | 609207105 | — | 90,855 | Exited | $6.2M | — | — | — |
| ✕ | SUPER MICRO COMPUTER INC | 86800UAA2 | — | 6,542,000 | Exited | $6.2M | — | — | — |
| ✕ | IRHYTHM TECHNOLOGIES INC | 450056AA4 | — | 6,625,000 | Exited | $6.1M | — | — | — |
| ✕ | TYLER TECHNOLOGIES INC | 902252AB1 | — | 4,725,000 | Exited | $5.7M | — | — | — |
| ✕ | FLUOR CORP | 343412AH5 | — | 4,455,000 | Exited | $5.5M | — | — | — |
| ✕ | CMS Energy Corp | 125896100 | — | 83,800 | Exited | $5.4M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AR3 | — | 4,845,000 | Exited | $5.3M | — | — | — |
| ✕ | ADVANCED ENERGY IND | 007973AD2 | — | 4,790,000 | Exited | $5.2M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HAX9 | — | 4,250,000 | Exited | $5.0M | — | — | — |
| ✕ | DEXCOM INC | 252131AM9 | — | 5,015,000 | Exited | $4.4M | — | — | — |
| ✕ | Invitation Homes Inc | 46187W107 | — | 117,530 | Exited | $4.1M | — | — | — |
| ✕ | Dexcom Inc | 252131107 | — | 58,380 | Exited | $4.0M | — | — | — |
| ✕ | CHART INDUSTRIES INC | 16115Q407 | — | 56,341 | Exited | $3.5M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAP6 | — | 2,910,000 | Exited | $3.4M | — | — | — |