Q4 2021 Holdings
Filed 2022-02-14 | 23 holdings | $425.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications IncA | COM | 67020Y100 | $82.1K | 1,484,205 | 19.3% |
| Vonage Hldgs CorpA | COM | 92886T201 | $56.7K | 2,727,149 | 13.3% |
| Advanced Micro Devices Inc(AMD)CallA | COM | 007903107 | $55.8K | 387,500 | 13.1% |
| Veoneer IncA | COM | 92336X109 | $41.4K | 1,166,889 | 9.7% |
| Welbilt IncA | COM | 949090104 | $39.0K | 1,642,756 | 9.2% |
| Intersect ENT inA | COM | 46071F103 | $36.1K | 1,320,000 | 8.5% |
| The ODP Corp(ODP1) | COM | 88337F105 | $35.1K | 894,501 | 8.3% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $29.1K | 2,462,602 | 6.8% |
| Noble Corp New | SHS | G6610J209 | $22.4K | 904,212 | 5.3% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR)A | COM | 007800105 | $15.3K | 327,082 | 3.6% |
| 51Job Inc(JOBSUSD)A | SPONSORED ADS | 316827104 | $8.7K | 177,526 | 2.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.2K | 199,000 | 1.0% |