Q4 2022 Holdings
Filed 2023-02-14 | 117 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $160.4M | 9,093,766 | 12.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $85.9M | 755,000 | 6.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $64.9M | 1,051,022 | 5.0% |
| Myovant Sciences LTD | COM | G637AM102 | $48.7M | 1,805,249 | 3.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $45.0M | 1,835,211 | 3.4% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $39.8M | 1,031,794 | 3.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $34.6M | 800,000 | 2.6% |
| Yamana Gold Inc | COM | 98462Y100 | $34.1M | 6,150,000 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.5M | 785,909 | 2.5% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $28.0M | 1,568,424 | 2.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $27.4M | 490,000 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.0M | 339,100 | 2.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $23.7M | 700,000 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.8M | 114,203 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.2M | 418,292 | 1.4% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $17.8M | 110,000 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.3M | 97,036 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.2M | 163,176 | 1.2% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $14.9M | 5,365,000 | 1.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $14.8M | 866,664 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $14.6M | 472,191 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $14.6M | 276,446 | 1.1% |
| Mattel Inc(MAT) | COM | 577081102 | $13.5M | 757,451 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.4M | 93,700 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.2M | 105,157 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.9M | 121,436 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.7M | 35,000 | 0.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $11.2M | 242,453 | 0.9% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $10.7M | 1,024,075 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.7M | 157,200 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6M | 100,000 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.1M | 12,000 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.6M | 54,860 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.2M | 77,100 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.0M | 71,300 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $8.9M | 89,194 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7M | 121,900 | 0.7% |
| Forestar Group Inc(FOR) | COM | 346232101 | $8.6M | 559,010 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.6M | 46,800 | 0.7% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $8.6M | 218,118 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $8.5M | 150,400 | 0.7% |
| KB Home(KBH) | COM | 48666K109 | $8.4M | 265,288 | 0.6% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $8.4M | 522,000 | 0.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8.1M | 390,992 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.1M | 14,500 | 0.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $8.0M | 104,898 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.7M | 300,995 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.7M | 100,528 | 0.6% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.6M | 409,615 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.6M | 152,444 | 0.6% |