Q1 2023 Holdings
Filed 2023-05-12 | 246 holdings | $521.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PLC | EQUITY | G46188101 | $33.4M | 305,600 | 6.4% |
| Activision Blizzard Inc(ATVIEUR) | EQUITY | 00507V109 | $29.2M | 340,822 | 5.6% |
| OAK Street Health Inc(OSH3EUR) | EQUITY | 67181A107 | $25.9M | 669,200 | 5.0% |
| PNM Resources Inc(TXNM) | EQUITY | 69349H107 | $21.4M | 440,079 | 4.1% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | EQUITY | 007800105 | $20.2M | 360,006 | 3.9% |
| First Horizon Corp(FHN) | EQUITY | 320517105 | $19.7M | 1,108,474 | 3.8% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $17.0M | 1,004,281 | 3.3% |
| Travelcenters of America Inc(TAUSD) | EQUITY | 89421B109 | $16.1M | 186,500 | 3.1% |
| Moneygram International Inc(MGIEUR) | EQUITY | 60935Y208 | $15.9M | 1,524,995 | 3.0% |
| Maxar Technologies Inc(MAXREUR) | EQUITY | 57778K105 | $15.2M | 298,200 | 2.9% |
| Vmware Inc(VMWEUR) | EQUITY | 928563402 | $14.6M | 116,934 | 2.8% |
| Tower Semiconductor LTD(TSEM) | EQUITY | M87915274 | $13.8M | 325,367 | 2.7% |
| Yamana Gold Inc | EQUITY | 98462Y100 | $13.2M | 2,260,056 | 2.5% |
| Rogers Corp(ROG) | EQUITY | 775133101 | $12.8M | 78,027 | 2.4% |
| Radius Global Infrastructu(RADIGUSD) | EQUITY | 750481103 | $12.0M | 814,700 | 2.3% |
| Albertsons COS Inc(ACI) | EQUITY | 013091103 | $11.2M | 539,750 | 2.2% |
| Univar Solutions Inc(UNVREUR) | EQUITY | 91336L107 | $10.9M | 310,200 | 2.1% |
| Focus Financial Partners(2JE) | EQUITY | 34417P100 | $10.3M | 198,800 | 2.0% |
| Apollo Endosurgery Inc(HQ8F) | EQUITY | 03767D108 | $7.9M | 791,772 | 1.5% |
| Forgerock Inc | EQUITY | 34631B101 | $7.8M | 378,440 | 1.5% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $7.6M | 85,326 | 1.5% |
| Liberty Siriusxm C(LSXMKUSD) | EQUITY | 531229607 | $7.6M | 271,241 | 1.5% |
| Qualtrics International | EQUITY | 747601201 | $6.4M | 358,050 | 1.2% |
| Cardiovascular Systems Inc(CSIIEUR) | EQUITY | 141619106 | $5.8M | 290,850 | 1.1% |
| National Instruments Corp | EQUITY | 636518102 | $5.8M | 109,750 | 1.1% |
| Evoqua Water Technologies Co(AQUAUSD) | EQUITY | 30057T105 | $5.5M | 110,309 | 1.1% |
| Sportsman's Warehouse Holdin(SPWH) | EQUITY | 84920Y106 | $5.2M | 610,364 | 1.0% |
| Post Holdings Partnering | EQUITY | 737465104 | $4.7M | 463,600 | 0.9% |
| US Xpress Enterprises Inc(7S3) | EQUITY | 90338N202 | $4.5M | 761,595 | 0.9% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $4.4M | 65,900 | 0.8% |
| Sumo Logic Inc(SUMO2EUR) | EQUITY | 86646P103 | $4.3M | 358,150 | 0.8% |
| Momentive Global Inc | EQUITY | 60878Y108 | $4.2M | 446,450 | 0.8% |
| Churchill Capital Corp VI | EQUITY | 17143W101 | $4.0M | 398,600 | 0.8% |
| Seritage Growth Prop- A REIT(SRG) | EQUITY | 81752R100 | $4.0M | 502,600 | 0.8% |
| Waverley Capital Acquisiti | EQUITY | G06536109 | $3.8M | 368,111 | 0.7% |
| Nuvasive Inc(NUVAGBP) | EQUITY | 670704105 | $3.7M | 90,204 | 0.7% |
| Heico Corp(HEI/A) | EQUITY | 422806208 | $3.7M | 27,100 | 0.7% |
| Provention BIO Inc(PRVBUSD) | EQUITY | 74374N102 | $3.6M | 148,400 | 0.7% |
| Liberty Braves C(BATRKUSD) | EQUITY | 531229888 | $3.4M | 102,273 | 0.7% |
| Seagen Inc(SGENUSD) | EQUITY | 81181C104 | $3.2M | 15,900 | 0.6% |
| Argo Group International | EQUITY | G0464B107 | $3.0M | 101,750 | 0.6% |
| Churchill Capital Corp VII | EQUITY | 17144M102 | $2.7M | 268,298 | 0.5% |
| Heartland Media Acquisitio | EQUITY | 42237V108 | $2.7M | 259,939 | 0.5% |
| Diversey Holdings LTD | EQUITY | G28923103 | $2.5M | 307,950 | 0.5% |
| Spirit Airlines Inc(SAVEEUR) | EQUITY | 848577102 | $2.4M | 139,700 | 0.5% |
| Quantum Fintech Acquisition | EQUITY | 74767A105 | $2.3M | 225,000 | 0.4% |
| Trine II Acquisition Corp | EQUITY | G9059F100 | $2.3M | 216,878 | 0.4% |
| Black Knight Inc(BKIEUR) | EQUITY | 09215C105 | $2.2M | 37,800 | 0.4% |
| Irobot Corp(IRBTQ) | EQUITY | 462726100 | $2.1M | 48,050 | 0.4% |
| Cvent Holding Corp | EQUITY | 126677103 | $2.1M | 248,300 | 0.4% |