Q2 2023 Holdings
Filed 2023-08-10 | 265 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PLC | EQUITY | G46188101 | $33.8M | 328,475 | 5.7% |
| Activision Blizzard Inc(ATVIEUR) | EQUITY | 00507V109 | $27.3M | 323,982 | 4.6% |
| Iveric BIO Inc(OPHTEUR) | EQUITY | 46583P102 | $26.9M | 684,950 | 4.5% |
| Univar Solutions Inc(UNVREUR) | EQUITY | 91336L107 | $24.4M | 679,900 | 4.1% |
| PNM Resources Inc(TXNM) | EQUITY | 69349H107 | $24.3M | 537,779 | 4.1% |
| National Instruments Corp | EQUITY | 636518102 | $24.1M | 419,252 | 4.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | EQUITY | 007800105 | $22.5M | 409,318 | 3.8% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $18.3M | 1,128,254 | 3.1% |
| Vmware Inc(VMWEUR) | EQUITY | 928563402 | $17.2M | 119,361 | 2.9% |
| Focus Financial Partners(2JE) | EQUITY | 34417P100 | $17.1M | 326,300 | 2.9% |
| Albertsons COS Inc(ACI) | EQUITY | 013091103 | $17.0M | 780,015 | 2.8% |
| GDL Fund(GDL) | EXCHANGE TRADED | 361570104 | $14.5M | 1,846,943 | 2.4% |
| Tower Semiconductor LTD(TSEM) | EQUITY | M87915274 | $13.5M | 360,667 | 2.3% |
| Gabelli Dividend & Income TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $13.2M | 626,000 | 2.2% |
| Seagen Inc(SGENUSD) | EQUITY | 81181C104 | $12.8M | 66,600 | 2.1% |
| Radius Global Infrastructu(RADIGUSD) | EQUITY | 750481103 | $12.7M | 852,850 | 2.1% |
| Triton International LTD | EQUITY | G9078F107 | $10.4M | 125,350 | 1.7% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $10.0M | 88,304 | 1.7% |
| Nuvasive Inc(NUVAGBP) | EQUITY | 670704105 | $9.7M | 233,694 | 1.6% |
| Liberty Siriusxm C(LSXMKUSD) | EQUITY | 531229607 | $9.2M | 280,658 | 1.5% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $8.1M | 104,020 | 1.4% |
| Syneos Health Inc(8IN) | EQUITY | 87166B102 | $7.6M | 180,900 | 1.3% |
| Circor International Inc(CIR2USD) | EQUITY | 17273K109 | $7.4M | 131,253 | 1.2% |
| Gabelli Global Util & Income(GLU) | EXCHANGE TRADED | 36242L105 | $6.9M | 486,810 | 1.2% |
| Arconic Corp(ARNC1EUR) | EQUITY | 03966V107 | $6.8M | 229,255 | 1.1% |
| Forgerock Inc | EQUITY | 34631B101 | $6.5M | 316,340 | 1.1% |
| First Horizon Corp(FHN) | EQUITY | 320517105 | $6.0M | 532,674 | 1.0% |
| Absolute Software Corporatio(ABT2EUR) | EQUITY | 00386B109 | $5.9M | 515,000 | 1.0% |
| Neogames SA | EQUITY | L6673X107 | $5.4M | 208,251 | 0.9% |
| Diversey Holdings LTD | EQUITY | G28923103 | $5.4M | 648,004 | 0.9% |
| Dice Therapeutics Inc | EQUITY | 23345J104 | $5.0M | 107,250 | 0.8% |
| Chinook Therapeutics Inc(290A) | EQUITY | 16961L106 | $4.9M | 128,600 | 0.8% |
| Seritage Growth Prop- A REIT(SRG) | EQUITY | 81752R100 | $4.8M | 533,500 | 0.8% |
| PDC Energy Inc(PDCEUSD) | EQUITY | 69327R101 | $4.6M | 64,702 | 0.8% |
| Liberty Braves C(BATRKUSD) | EQUITY | 531229888 | $4.3M | 108,248 | 0.7% |
| US Xpress Enterprises Inc(7S3) | EQUITY | 90338N202 | $4.2M | 679,380 | 0.7% |
| Argo Group International | EQUITY | G0464B107 | $4.1M | 139,955 | 0.7% |
| Churchill Capital Corp VI | EQUITY | 17143W101 | $4.1M | 398,600 | 0.7% |
| Waverley Capital Acquisiti | EQUITY | G06536109 | $3.8M | 368,111 | 0.6% |
| Heico Corp(HEI/A) | EQUITY | 422806208 | $3.8M | 27,100 | 0.6% |
| Sportsman's Warehouse Holdin(SPWH) | EQUITY | 84920Y106 | $3.8M | 666,414 | 0.6% |
| Sciplay Corp(2XY) | EQUITY | 809087109 | $3.6M | 180,650 | 0.6% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $3.3M | 59,500 | 0.6% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $3.0M | 22,850 | 0.5% |
| Amedisys Inc(AMED) | EQUITY | 023436108 | $2.9M | 32,250 | 0.5% |
| Gabelli Multimedia Trust Inc(GGT) | EXCHANGE TRADED | 36239Q109 | $2.9M | 436,459 | 0.5% |
| Life Storage Inc(SSS1EUR) | EQUITY | 53223X107 | $2.8M | 21,112 | 0.5% |
| Churchill Capital Corp VII | EQUITY | 17144M102 | $2.8M | 268,298 | 0.5% |
| Heartland Media Acquisitio | EQUITY | 42237V108 | $2.7M | 259,939 | 0.5% |
| Urstadt Biddle(UBAUSD) | EQUITY | 917286205 | $2.7M | 126,820 | 0.5% |