Q2 2022 Holdings
Filed 2022-08-15 | 42 holdings | $63.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $5.5K | 20,480 | 8.6% |
| Rogers Corp(ROG) | COM | 775133101 | $5.0K | 18,900 | 7.8% |
| Welbilt Inc | COM | 949090104 | $4.5K | 187,000 | 7.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.9K | 27,000 | 6.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.8K | 112,000 | 6.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.2K | 70,210 | 5.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.0K | 160,000 | 4.8% |
| Neophotonics Corp | COM | 64051T100 | $3.0K | 191,000 | 4.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 23,000 | 4.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.4K | 65,000 | 3.7% |
| Turning Point Therapeutics I | COM | 90041T108 | $2.3K | 30,000 | 3.6% |
| Zendesk Inc | COM | 98936J101 | $2.2K | 30,000 | 3.5% |
| Atotech LTD | COM | G0625A105 | $2.1K | 110,000 | 3.4% |
| Switch Inc | CL A | 87105L104 | $1.8K | 55,000 | 2.9% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.8K | 29,000 | 2.9% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.8K | 44,000 | 2.8% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.7K | 68,600 | 2.7% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.4K | 59,000 | 2.1% |
| Plantronics Inc New | COM | 727493108 | $1.3K | 33,800 | 2.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.1K | 62,000 | 1.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 28,000 | 1.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0K | 47,200 | 1.6% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $866 | 159,745 | 1.4% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $789 | 14,350 | 1.2% |
| Mandiant Inc | COM | 562662106 | $666 | 30,540 | 1.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $604 | 60,000 | 1.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $540 | 26,000 | 0.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $488 | 21,000 | 0.8% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $392 | 6,000 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $303 | 8,500 | 0.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $280 | 28,000 | 0.4% |
| Kohls Corp(KSS)Call | COM | 500255104 | $268 | 7,500 | 0.4% |
| GO Acquisition Corp | COM | 362019101 | $200 | 20,000 | 0.3% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $199 | 20,000 | 0.3% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $197 | 20,000 | 0.3% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $197 | 20,000 | 0.3% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $197 | 20,000 | 0.3% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $196 | 20,000 | 0.3% |
| Warburg Pincus Capital Corp I | UNIT 99/99/9999 | G9460M116 | $138 | 14,000 | 0.2% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $131 | 13,147 | 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% |