Q1 2022 Holdings
Filed 2022-04-13 | 44 holdings | $54.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $5.1K | 18,873 | 9.4% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.1K | 18,633 | 9.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 39,300 | 6.8% |
| Veoneer Inc | COM | 92336X109 | $3.3K | 89,000 | 6.0% |
| Neophotonics Corp | COM | 64051T100 | $3.2K | 208,800 | 5.8% |
| Intersect ENT Inc | COM | 46071F103 | $3.1K | 109,097 | 5.6% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.3K | 34,800 | 4.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.1K | 102,000 | 3.8% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.0K | 217,100 | 3.7% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.9K | 42,000 | 3.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8K | 38,000 | 3.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 18,000 | 3.3% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1.4K | 30,000 | 2.6% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.4K | 56,600 | 2.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 58,000 | 2.5% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.3K | 176,000 | 2.4% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.2K | 57,000 | 2.3% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.2K | 20,000 | 2.2% |
| Nielson Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 43,000 | 2.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 33,000 | 2.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.0K | 56,000 | 1.9% |
| SPX Flow Inc | COM | 78469X107 | $862 | 10,000 | 1.6% |
| Sanderson Farms Inc | COM | 800013104 | $750 | 4,000 | 1.4% |
| Mandiant Inc | COM | 562662106 | $681 | 30,540 | 1.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $661 | 2,800 | 1.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $624 | 55,083 | 1.1% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $553 | 3,600 | 1.0% |
| Welbilt Inc | COM | 949090104 | $499 | 21,000 | 0.9% |
| Meritor Inc(MTOR) | COM | 59001K100 | $377 | 10,600 | 0.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $314 | 14,000 | 0.6% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $299 | 16,000 | 0.5% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $219 | 22,000 | 0.4% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $204 | 20,000 | 0.4% |
| GO Acquisition Corp | COM | 362019101 | $198 | 20,000 | 0.4% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $198 | 20,000 | 0.4% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $198 | 20,000 | 0.4% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $198 | 20,000 | 0.4% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $197 | 20,000 | 0.4% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $197 | 20,000 | 0.4% |
| Warburg Pincus Capital Corp I | UNIT 99/99/9999 | G9460M116 | $138 | 14,000 | 0.3% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $131 | 13,147 | 0.2% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $130 | 12,900 | 0.2% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $125 | 12,700 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $98 | 10,000 | 0.2% |