Q3 2022 Holdings
Filed 2022-10-12 | 42 holdings | $66.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $4.1K | 17,000 | 6.2% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.9K | 75,000 | 5.8% |
| Terminix Global Holdings Inc | COM | 88087E100 | $3.8K | 99,200 | 5.7% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.7K | 4,400 | 5.5% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.5K | 126,300 | 5.2% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.1K | 46,000 | 4.7% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.0K | 90,000 | 4.5% |
| Switch Inc | CL A | 87105L104 | $3.0K | 89,000 | 4.5% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.9K | 32,000 | 4.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.8K | 27,000 | 4.2% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $2.7K | 796,553 | 4.1% |
| Zendesk Inc | COM | 98936J101 | $2.7K | 35,000 | 4.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.5K | 57,410 | 3.8% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.5K | 16,364 | 3.7% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.5K | 64,000 | 3.7% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.4K | 77,000 | 3.6% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.4K | 88,000 | 3.6% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.4K | 81,000 | 2.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 79,000 | 2.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.2K | 39,000 | 1.8% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.1K | 38,000 | 1.7% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $1.1K | 119,000 | 1.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 9,848 | 1.6% |
| Avalara Inc | NOTE 0.250% 8/0 | 05338GAB2 | $970 | $1,000,000 | 1.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $964 | 22,000 | 1.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $809 | 163,460 | 1.2% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $660 | 31,608 | 1.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $592 | 11,000 | 0.9% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $564 | 54,199 | 0.8% |
| Ping Identity Hldg Corp | COM | 72341T103 | $561 | 20,000 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $550 | 24,000 | 0.8% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $527 | 30,300 | 0.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $471 | 25,000 | 0.7% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $199 | 20,000 | 0.3% |
| Hennessy Capital Invs Corp V | UNIT 01/15/2025 | 42589T206 | $198 | 20,000 | 0.3% |
| Colicity Inc | COM CL A | 194170106 | $197 | 20,000 | 0.3% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $197 | 20,000 | 0.3% |
| Warburg Pincus Capital Corp I | UNIT 99/99/9999 | G9460M116 | $139 | 14,000 | 0.2% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $126 | 12,700 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $98 | 10,000 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $95 | 15,000 | 0.1% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $95 | 10,000 | 0.1% |