Q4 2022 Holdings
Filed 2023-01-25 | 31 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.5M | 90,000 | 8.8% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.7M | 150,658 | 6.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.6M | 60,472 | 6.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.6M | 106,000 | 6.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.5M | 81,000 | 6.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.4M | 21,000 | 6.1% |
| Sierra Wireless Inc | COM | 826516106 | $2.1M | 73,000 | 5.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.0M | 35,000 | 5.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.9M | 109,000 | 5.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.8M | 51,000 | 4.6% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.7M | 22,000 | 4.4% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.6M | 27,000 | 4.1% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3M | 39,000 | 3.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2M | 9,848 | 3.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $995.8K | 35,000 | 2.5% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $966.2K | 163,757 | 2.5% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $890.0K | 26,800 | 2.3% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $884.3K | 22,107 | 2.2% |
| 1Life Healthcare Inc | COM | 68269G107 | $835.5K | 50,000 | 2.1% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $831.1K | 29,000 | 2.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $776.1K | 15,000 | 2.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $708.6K | 84,859 | 1.8% |
| Knowbe4 Inc | CL A | 49926T104 | $693.8K | 28,000 | 1.8% |
| Rogers Corp(ROG) | COM | 775133101 | $477.4K | 4,000 | 1.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $342.8K | 17,600 | 0.9% |
| Forgerock Inc | CL A | 34631B101 | $227.7K | 10,000 | 0.6% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $203.4K | 20,000 | 0.5% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $201.1K | 20,000 | 0.5% |
| Warburg Pincus Capital Corp I | UNIT 99/99/9999 | G9460M116 | $141.1K | 14,000 | 0.4% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $129.2K | 12,700 | 0.3% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $128.1K | 3,785 | 0.3% |