Q1 2022 Holdings
Filed 2022-05-16 | 63 holdings | $218.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.8K | 47,266 | 2.2% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.4K | 83,700 | 2.5% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $5.9K | 315,712 | 2.7% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.9K | 254,659 | 3.2% |
| Neophotonics Corp | COM | 64051T100 | $10.3K | 678,386 | 4.7% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $11.5K | 367,899 | 5.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.8K | 125,645 | 5.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $12.5K | 558,600 | 5.7% |
| Terminix Global Holdings Inc | COM | 88087E100 | $12.5K | 274,965 | 5.7% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $14.5K | 420,422 | 6.6% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $21.5K | 2,323,137 | 9.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36.9K | 460,358 | 16.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $37.7K | 1,603,497 | 17.2% |