Q1 2023 Holdings
Filed 2023-05-12 | 86 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $11.6M | 222,064 | 10.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.6M | 352,774 | 9.2% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $9.7M | 111,650 | 8.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.1M | 167,102 | 7.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.1M | 74,278 | 7.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2M | 84,268 | 6.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.5M | 96,548 | 3.9% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.2M | 46,417 | 3.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.9M | 31,297 | 3.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.0M | 70,789 | 2.6% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.9M | 22,280 | 2.5% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.9M | 55,878 | 2.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.8M | 266,199 | 2.4% |
| Forgerock Inc | CL A | 34631B101 | $2.3M | 111,402 | 2.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.2M | 135,461 | 1.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 16,180 | 1.6% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.5M | 39,624 | 1.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.5M | 129,157 | 1.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.4M | 7,000 | 1.2% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.4M | 70,556 | 1.2% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.4M | 113,000 | 1.2% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.4M | 141,222 | 1.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.4M | 47,752 | 1.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2M | 40,109 | 1.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $852.3K | 32,492 | 0.7% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $805.3K | 143,291 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $770.9K | 9,283 | 0.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $739.7K | 148,533 | 0.6% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $707.2K | 10,669 | 0.6% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $700.2K | 13,500 | 0.6% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $698.9K | 29,000 | 0.6% |
| Momentive Global Inc | COM | 60878Y108 | $689.7K | 74,000 | 0.6% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $689.6K | 57,560 | 0.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $689.2K | 74,269 | 0.6% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $685.5K | 82,000 | 0.6% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $683.1K | 115,000 | 0.6% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $681.7K | 46,467 | 0.6% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $679.6K | 84,000 | 0.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $650.4K | 18,568 | 0.6% |
| Rogers Corp(ROG) | COM | 775133101 | $607.6K | 3,718 | 0.5% |
| Truecar Inc(5TC) | COM | 89785L107 | $593.5K | 258,025 | 0.5% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $563.7K | 55,699 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $542.1K | 2,801 | 0.5% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $470.6K | 38,608 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $393.0K | 3,925 | 0.3% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $370.2K | 37,133 | 0.3% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $331.6K | 399,191 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $328.9K | 53,478 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283.5K | 1,014 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $278.0K | 4,141 | 0.2% |