Q4 2022 Holdings
Filed 2023-02-14 | 118 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millerknoll Inc(MLKN) | COM | 600544100 | $21.0M | 1,001,425 | 1.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $22.9M | 628,479 | 1.5% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $23.9M | 846,167 | 1.5% |
| Immatics N.v(IMTX) | SHS | N44445109 | $23.9M | 2,748,527 | 1.6% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $24.8M | 975,705 | 1.6% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $26.9M | 1,187,700 | 1.7% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $29.4M | 1,275,088 | 1.9% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $32.1M | 2,191,300 | 2.1% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $33.6M | 2,452,319 | 2.2% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $38.0M | 792,093 | 2.5% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $40.4M | 4,056,627 | 2.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $41.0M | 2,796,889 | 2.7% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $46.2M | 1,031,394 | 3.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $56.0M | 1,301,198 | 3.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $61.2M | 2,700,239 | 4.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $119.2M | 1,815,023 | 7.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $120.5M | 691,076 | 7.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $296.4M | 1,700,000 | 19.2% |