Q3 2022 Holdings
Filed 2022-11-08 | 106 holdings | $139.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $21.6K | 785,979 | 15.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.8K | 245,456 | 7.7% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $7.6K | 9,051 | 5.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.5K | 329,244 | 5.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.6K | 271,460 | 4.7% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.8K | 126,681 | 4.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 63,341 | 3.4% |
| Rogers Corp(ROG) | COM | 775133101 | $4.4K | 18,097 | 3.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.3K | 11,747 | 3.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.5K | 85,961 | 2.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.0K | 69,000 | 2.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9K | 14,462 | 2.1% |
| Zendesk Inc | COM | 98936J101 | $2.8K | 36,194 | 2.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 22,621 | 1.7% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.2K | 32,575 | 1.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.2K | 132,035 | 1.5% |
| Switch Inc | CL A | 87105L104 | $2.1K | 63,340 | 1.5% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.0K | 59,000 | 1.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.9K | 103,500 | 1.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.6K | 125,892 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5K | 135,732 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4K | 15,771 | 1.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.4K | 45,243 | 1.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.3K | 46,000 | 1.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.3K | 24,500 | 0.9% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.3K | 34,000 | 0.9% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.3K | 39,000 | 0.9% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1.3K | 94,000 | 0.9% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.3K | 74,000 | 0.9% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.3K | 7,750 | 0.9% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.2K | 18,098 | 0.9% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 61,250 | 0.9% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 21,500 | 0.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 39,092 | 0.9% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $976 | 40,794 | 0.7% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $968 | 64,000 | 0.7% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $904 | 17,500 | 0.6% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $891 | 90,487 | 0.6% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $878 | 44,000 | 0.6% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $827 | 29,429 | 0.6% |
| Zymergen Inc | COM | 98985X100 | $737 | 265,000 | 0.5% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $732 | 73,576 | 0.5% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $705 | 71,582 | 0.5% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $668 | 32,000 | 0.5% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $661 | 7,205 | 0.5% |
| Ping Identity Hldg Corp | COM | 72341T103 | $660 | 23,500 | 0.5% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $657 | 29,000 | 0.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $649 | 63,342 | 0.5% |
| Hill Intl Inc | COM | 431466101 | $641 | 193,000 | 0.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $640 | 61,537 | 0.5% |