Q4 2023 Holdings
Filed 2024-02-12 | 17 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $57.4M | 1,793,437 | 23.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $52.2M | 1,199,000 | 21.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $36.0M | 1,773,655 | 14.7% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $15.3M | 4,613,268 | 6.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 200,000 | 5.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $10.1M | 250,000 | 4.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $9.7M | 400,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,000 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 60,000 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 60,000 | 3.4% |
| Huntsman(HUN) | CORP | 447011107 | $7.2M | 285,000 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 25,000 | 2.7% |
| Frontline PLC(FRO) | COM | M46528101 | $4.3M | 212,666 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 40,000 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 50,000 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.2M | 316,147 | 0.9% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 358,838 | 0.0% |