Q2 2023 Holdings
Filed 2023-08-11 | 82 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $35.7M | 346,745 | 27.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.7M | 55,718 | 8.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.5M | 124,036 | 8.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.4M | 385,639 | 6.4% |
| National Instrs Corp | COM | 636518102 | $7.5M | 131,442 | 5.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.5M | 167,102 | 5.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.9M | 102,118 | 3.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.0M | 167,102 | 3.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.9M | 77,982 | 2.2% |
| Triton Intl LTD | CL A | G9078F107 | $2.7M | 32,750 | 2.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.5M | 135,461 | 1.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.5M | 129,157 | 1.1% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.4M | 68,000 | 1.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4M | 20,000 | 1.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.4M | 47,752 | 1.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3M | 14,500 | 1.0% |
| Neogames S A | SHS | L6673X107 | $1.3M | 50,000 | 1.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3M | 37,134 | 1.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2M | 40,109 | 0.9% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.1M | 28,107 | 0.8% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1.0M | 85,488 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $943.9K | 8,090 | 0.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $919.4K | 148,533 | 0.7% |
| Greenhill & Co Inc | COM | 395259104 | $915.6K | 62,500 | 0.7% |
| Cano Health Inc | COM CL A | 13781Y103 | $890.4K | 640,563 | 0.7% |
| Dice Therapeutics Inc | COM | 23345J104 | $882.7K | 19,000 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $775.7K | 9,283 | 0.6% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $765.5K | 174,364 | 0.6% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $765.1K | 13,554 | 0.6% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $708.9K | 13,500 | 0.5% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $706.1K | 115,000 | 0.5% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $704.8K | 84,000 | 0.5% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $693.3K | 60,500 | 0.5% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $692.4K | 46,467 | 0.5% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $686.5K | 23,209 | 0.5% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $674.2K | 16,000 | 0.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $665.5K | 18,568 | 0.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $658.7K | 23,000 | 0.5% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $652.8K | 170,000 | 0.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $622.7K | 55,702 | 0.5% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $594.9K | 55,701 | 0.5% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $592.9K | 55,937 | 0.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $565.6K | 55,700 | 0.4% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $563.7K | 55,699 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $544.7K | 2,801 | 0.4% |
| Truecar Inc(5TC) | COM | 89785L107 | $529.1K | 234,125 | 0.4% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $404.8K | 37,134 | 0.3% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $395.8K | 37,134 | 0.3% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $395.8K | 37,134 | 0.3% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $395.5K | 37,134 | 0.3% |