Q4 2022 Holdings
Filed 2023-02-09 | 90 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $8.1M | 329,244 | 8.3% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7.7M | 137,058 | 7.9% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.6M | 135,730 | 6.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9M | 63,841 | 5.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.3M | 36,198 | 4.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.2M | 145,536 | 4.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.1M | 90,530 | 4.2% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.2M | 61,876 | 3.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.0M | 69,000 | 3.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8M | 22,621 | 2.9% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.7M | 45,243 | 2.8% |
| Sierra Wireless Inc | COM | 826516106 | $2.1M | 72,388 | 2.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.1M | 59,000 | 2.2% |
| Forgerock Inc | CL A | 34631B101 | $2.1M | 91,092 | 2.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.0M | 132,035 | 2.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.0M | 103,500 | 2.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 15,771 | 1.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.6M | 13,907 | 1.6% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.5M | 125,892 | 1.6% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.4M | 133,000 | 1.4% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.4M | 139,000 | 1.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4M | 39,092 | 1.4% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.3M | 75,000 | 1.4% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.3M | 61,250 | 1.4% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.3M | 39,000 | 1.4% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.3M | 46,000 | 1.4% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.3M | 34,000 | 1.4% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.3M | 12,730 | 1.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1M | 18,049 | 1.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.1M | 45,684 | 1.1% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1.0M | 68,000 | 1.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.0M | 37,500 | 1.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $991.8K | 29,429 | 1.0% |
| Imago Biosciences Inc | COM | 45250K107 | $952.7K | 26,500 | 1.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $871.7K | 27,412 | 0.9% |
| F-Star Therapeutics Inc | COM | 30315R107 | $868.7K | 137,459 | 0.9% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $696.7K | 8,800 | 0.7% |
| Atlas Corp | SHARES | Y0436Q109 | $690.3K | 45,000 | 0.7% |
| Usertesting Inc | COM | 91734E101 | $672.1K | 89,500 | 0.7% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $670.1K | 61,537 | 0.7% |
| Knowbe4 Inc | CL A | 49926T104 | $669.1K | 27,000 | 0.7% |
| Cano Health Inc | COM CL A | 13781Y103 | $663.6K | 484,384 | 0.7% |
| Store Cap Corp(S76) | COM | 862121100 | $641.2K | 20,000 | 0.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $631.3K | 251,500 | 0.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $598.5K | 63,742 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $593.3K | 28,000 | 0.6% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $539.7K | 54,291 | 0.6% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $452.5K | 38,280 | 0.5% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $436.6K | 389,807 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $332.4K | 3,826 | 0.3% |