Q1 2024 Holdings
Filed 2024-05-08 | 91 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $14.4M | 413,381 | 9.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $13.6M | 334,296 | 9.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $13.5M | 523,924 | 9.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $12.4M | 417,758 | 8.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.2M | 46,420 | 8.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.4M | 174,726 | 4.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.0M | 278,111 | 4.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.7M | 204,236 | 3.9% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.9M | 129,971 | 3.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.7M | 80,315 | 2.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0M | 40,109 | 1.3% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.9M | 37,134 | 1.3% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $1.9M | 81,713 | 1.3% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.8M | 91,000 | 1.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.7M | 135,000 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6M | 4,629 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,061 | 1.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.4M | 21,000 | 1.0% |
| Neogames S A | SHS | L6673X107 | $1.4M | 50,000 | 1.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4M | 23,000 | 1.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.4M | 11,000 | 1.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.4M | 24,000 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 38,500 | 1.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.4M | 150,000 | 1.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.4M | 130,000 | 1.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.4M | 2,850 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4M | 11,140 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 8,500 | 0.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.3M | 129,157 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,035 | 0.7% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.0M | 125,000 | 0.7% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $1.0M | 92,835 | 0.7% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $999.8K | 92,835 | 0.7% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $999.8K | 75,000 | 0.7% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $951.6K | 84,734 | 0.6% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $929.9K | 22,000 | 0.6% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $920.8K | 83,028 | 0.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $848.1K | 148,533 | 0.6% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $838.5K | 74,268 | 0.6% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $829.6K | 74,268 | 0.6% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $820.7K | 74,268 | 0.6% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $818.4K | 74,268 | 0.6% |
| Zalatoris II Acquisition COR | CLASS A ORD | G9831X106 | $805.1K | 74,268 | 0.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $785.0K | 74,267 | 0.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $780.9K | 74,268 | 0.5% |
| Bayview Acquisition Corp(BAYA) | ORD SHS | 07323B100 | $747.9K | 74,268 | 0.5% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $733.9K | 16,000 | 0.5% |
| Tricon Residential Inc | COM NPV | 89612W102 | $724.8K | 65,000 | 0.5% |
| Hireright Holdings Corporati | COM | 433537107 | $713.5K | 50,000 | 0.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $677.4K | 12,000 | 0.5% |