Q4 2024 · 13F-HR
Massar Capital Management, LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001411
$87.9M
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 60770K107 | MRNA | MODERNA INC | $8.4M | 9.58% | 202,674 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.0M | 9.13% | 60,053 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.9M | 7.88% | 48,777 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.6M | 5.27% | 13,126 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.9M | 4.41% | 57,521 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.8M | 4.29% | 51,691 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.1M | 3.55% | 32,950 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.1M | 3.49% | 22,542 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.9M | 3.31% | 75,783 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.7M | 3.11% | 8,437 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.3M | 2.64% | 25,944 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.3M | 2.59% | 27,576 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.0M | 2.32% | 25,754 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.9M | 2.15% | 29,264 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.8M | 2.08% | 37,352 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.8M | 2.08% | 49,938 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.8M | 2.04% | 33,540 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.8M | 2.03% | 53,706 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.8M | 2.03% | 15,166 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.8M | 2.00% | 28,448 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.5M | 1.67% | 29,192 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.4M | 1.59% | 263,860 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.4M | 1.56% | 30,866 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.3M | 1.47% | 11,768 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.3M | 1.45% | 74,339 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.2M | 1.39% | 3,455 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.1M | 1.27% | 36,056 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.0M | 1.17% | 6,749 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $979,458 | 1.11% | 2,376 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $956,105 | 1.09% | 53,058 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $918,055 | 1.04% | 4,328 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $880,187 | 1.00% | 16,100 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $871,145 | 0.99% | 17,717 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $870,029 | 0.99% | 5,560 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $625,291 | 0.71% | 62,280 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $577,404 | 0.66% | 4,457 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $531,612 | 0.60% | 3,426 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $523,321 | 0.60% | 23,573 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $462,697 | 0.53% | 3,513 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $436,095 | 0.50% | 17,620 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $409,407 | 0.47% | 6,705 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $381,064 | 0.43% | 3,040 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $331,043 | 0.38% | 1,860 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $323,870 | 0.37% | 3,920 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $298,294 | 0.34% | 15,035 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $283,791 | 0.32% | 3,080 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $280,132 | 0.32% | 15,375 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.