Q3 2023 Holdings
Filed 2023-11-13 | 11 holdings | $66.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owlet Inc | CLASS A | 69120X107 | $793 | 177,007 | 1.2% |
| Enfusion Inc | CLASS A | 292812104 | $2.3K | 260,706 | 3.5% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $2.6K | 861,016 | 3.9% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $2.6K | 32,500 | 3.9% |
| Turtle Beach Corp(TBCH) | COMMON | 900450206 | $4.2K | 465,000 | 6.3% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $4.7K | 50,000 | 7.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $5.0K | 36,100 | 7.4% |
| Spirit Airls Inc(SAVEEUR) | COMMON | 848577102 | $7.3K | 443,307 | 11.0% |
| Sciplay Corporation(2XY) | CLASS A | 809087109 | $9.1K | 400,000 | 13.7% |
| Lions Gate Entmt Corp(LGF/BEUR) | CLASS B | 535919500 | $10.4K | 1,324,388 | 15.7% |
| Indivior PLC(INDV) | COMMON | G4766E116 | $17.5K | 805,446 | 26.3% |