Q4 2022 Holdings
Filed 2023-02-13 | 291 holdings | $469.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | EQUITY | 00507V109 | $25.7M | 335,719 | 5.5% |
| First Horizon Corp(FHN) | EQUITY | 320517105 | $23.6M | 961,824 | 5.0% |
| South Jersey Industries(SJIEUR) | EQUITY | 838518108 | $18.0M | 507,024 | 3.8% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $17.6M | 832,341 | 3.8% |
| Store Capital Corp(S76) | EQUITY | 862121100 | $17.6M | 548,900 | 3.7% |
| Horizon Therapeutics PLC | EQUITY | G46188101 | $16.8M | 147,700 | 3.6% |
| Tower Semiconductor LTD(TSEM) | EQUITY | M87915274 | $14.1M | 325,367 | 3.0% |
| PNM Resources Inc(TXNM) | EQUITY | 69349H107 | $13.7M | 279,979 | 2.9% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | EQUITY | 007800105 | $13.3M | 237,567 | 2.8% |
| Moneygram International Inc(MGIEUR) | EQUITY | 60935Y208 | $12.6M | 1,156,093 | 2.7% |
| Coupa Software Inc(COUPEUR) | EQUITY | 22266L106 | $11.6M | 146,100 | 2.5% |
| Yamana Gold Inc | EQUITY | 98462Y100 | $11.1M | 1,995,400 | 2.4% |
| LHC Group Inc(LHCGUSD) | EQUITY | 50187A107 | $10.9M | 67,200 | 2.3% |
| Vmware Inc(VMWEUR) | EQUITY | 928563402 | $10.3M | 83,834 | 2.2% |
| Liberty Siriusxm C(LSXMKUSD) | EQUITY | 531229607 | $10.1M | 257,041 | 2.1% |
| Signify Health Inc(SGFYGBP) | EQUITY | 82671G100 | $9.4M | 327,350 | 2.0% |
| Sierra Wireless Inc | EQUITY | 826516106 | $9.1M | 315,600 | 1.9% |
| EVO Payments Inc(EVOP1EUR) | EQUITY | 26927E104 | $9.0M | 265,253 | 1.9% |
| 1Life Healthcare Inc | EQUITY | 68269G107 | $8.5M | 508,950 | 1.8% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $6.7M | 90,126 | 1.4% |
| Usertesting Inc | EQUITY | 91734E101 | $6.3M | 843,200 | 1.3% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | EQUITY | 049164205 | $6.1M | 60,650 | 1.3% |
| Imago Biosciences Inc | EQUITY | 45250K107 | $6.1M | 168,600 | 1.3% |
| Rogers Corp(ROG) | EQUITY | 775133101 | $5.8M | 48,705 | 1.2% |
| Knowbe4 Inc | EQUITY | 49926T104 | $5.7M | 231,950 | 1.2% |
| Forgerock Inc | EQUITY | 34631B101 | $5.4M | 236,250 | 1.1% |
| Sportsman's Warehouse Holdin(SPWH) | EQUITY | 84920Y106 | $5.3M | 560,398 | 1.1% |
| Post Holdings Partnering | EQUITY | 737465104 | $4.6M | 463,600 | 1.0% |
| Meridian Bioscience Inc(MR4) | EQUITY | 589584101 | $4.6M | 137,232 | 1.0% |
| Poshmark Inc(POSHEUR) | EQUITY | 73739W104 | $4.3M | 239,250 | 0.9% |
| Altra Industrial Motion Corp(AIMCUSD) | EQUITY | 02208R106 | $4.1M | 69,400 | 0.9% |
| Seritage Growth Prop- A REIT(SRG) | EQUITY | 81752R100 | $3.9M | 331,050 | 0.8% |
| Waverley Capital Acquisiti | EQUITY | G06536109 | $3.7M | 368,111 | 0.8% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $3.6M | 59,650 | 0.8% |
| Pcsb Financial Corp(PCSBUSD) | EQUITY | 69324R104 | $3.4M | 181,042 | 0.7% |
| Liberty Braves C(BATRKUSD) | EQUITY | 531229888 | $3.1M | 95,896 | 0.7% |
| Euronav NV(CMBT) | EQUITY | B38564108 | $2.9M | 172,388 | 0.6% |
| Churchill Capital Corp VII | EQUITY | 17144M102 | $2.7M | 268,298 | 0.6% |
| Maxar Technologies Inc(MAXREUR) | EQUITY | 57778K105 | $2.6M | 51,100 | 0.6% |
| Heartland Media Acquisitio | EQUITY | 42237V108 | $2.6M | 259,939 | 0.6% |
| Black Knight Inc(BKIEUR) | EQUITY | 09215C105 | $2.3M | 37,800 | 0.5% |
| Irobot Corp(IRBTQ) | EQUITY | 462726100 | $2.3M | 48,150 | 0.5% |
| Quantum Fintech Acquisition | EQUITY | 74767A105 | $2.3M | 225,000 | 0.5% |
| Trine II Acquisition Corp | EQUITY | G9059F100 | $2.2M | 216,878 | 0.5% |
| Myovant Sciences LTD | EQUITY | G637AM102 | $2.2M | 82,450 | 0.5% |
| Spirit Airlines Inc(SAVEEUR) | EQUITY | 848577102 | $2.1M | 108,400 | 0.4% |
| Greif Inc(GEF/B) | EQUITY | 397624206 | $1.9M | 24,713 | 0.4% |
| Apollo Endosurgery Inc(HQ8F) | EQUITY | 03767D108 | $1.9M | 191,850 | 0.4% |
| Oyster Point Pharma Inc | EQUITY | 69242L106 | $1.9M | 170,250 | 0.4% |
| Garrett Motion Inc 11.000 Perp Sr:a CVT | PREFERRED CONVER | 366505204 | $1.8M | 211,037 | 0.4% |