Q3 2023 Holdings
Filed 2023-11-08 | 260 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | EQUITY | 00507V109 | $42.5M | 453,672 | 6.9% |
| Horizon Therapeutics PLC | EQUITY | G46188101 | $40.6M | 351,075 | 6.6% |
| Denbury Inc(DENEUR) | EQUITY | 24790A101 | $33.0M | 336,942 | 5.4% |
| National Instruments Corp | EQUITY | 636518102 | $28.0M | 469,602 | 4.6% |
| Vmware Inc(VMWEUR) | EQUITY | 928563402 | $25.1M | 151,011 | 4.1% |
| PNM Resources Inc(TXNM) | EQUITY | 69349H107 | $24.0M | 537,779 | 3.9% |
| Seagen Inc(SGENUSD) | EQUITY | 81181C104 | $19.5M | 92,000 | 3.2% |
| Capri Holdings LTD(CPRI) | EQUITY | G1890L107 | $18.9M | 359,250 | 3.1% |
| New Relic Inc(NEWREUR) | EQUITY | 64829B100 | $18.4M | 215,200 | 3.0% |
| Albertsons COS Inc(ACI) | EQUITY | 013091103 | $18.3M | 802,515 | 3.0% |
| Tegna Inc(TGNA) | EQUITY | 87901J105 | $16.4M | 1,125,504 | 2.7% |
| Amedisys Inc(AMED) | EQUITY | 023436108 | $15.2M | 162,973 | 2.5% |
| GDL Fund(GDL) | EXCHANGE TRADED | 361570104 | $14.3M | 1,846,943 | 2.3% |
| Abcam PLC | DEPOSITORY RECEI | 000380204 | $14.2M | 628,350 | 2.3% |
| Circor International Inc(CIR2USD) | EQUITY | 17273K109 | $13.2M | 236,703 | 2.1% |
| Gabelli Dividend & Income TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $12.2M | 626,000 | 2.0% |
| Hostess Brands Inc(TWNKEUR) | EQUITY | 44109J106 | $9.7M | 291,900 | 1.6% |
| Sciplay Corp(2XY) | EQUITY | 809087109 | $9.4M | 411,100 | 1.5% |
| Lennar Corp - B SHS(LEN/B) | EQUITY | 526057302 | $9.0M | 88,304 | 1.5% |
| Nextgen Healthcare Inc(QSIIEUR) | EQUITY | 65343C102 | $8.8M | 370,713 | 1.4% |
| Tower Semiconductor LTD(TSEM) | EQUITY | M87915274 | $7.5M | 303,917 | 1.2% |
| Splunk Inc(SPLKCHF) | EQUITY | 848637104 | $7.4M | 50,550 | 1.2% |
| Chase Corp(CCFEUR) | EQUITY | 16150R104 | $6.9M | 54,350 | 1.1% |
| Heritage-Crystal Clean Inc(HCCIUSD) | EQUITY | 42726M106 | $6.7M | 148,050 | 1.1% |
| Gabelli Global Util & Income(GLU) | EXCHANGE TRADED | 36242L105 | $6.6M | 486,810 | 1.1% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $6.2M | 79,670 | 1.0% |
| Neogames SA | EQUITY | L6673X107 | $6.0M | 223,151 | 1.0% |
| Sovos Brands Inc | EQUITY | 84612U107 | $5.3M | 233,000 | 0.9% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $5.2M | 144,901 | 0.8% |
| Liberty Media Corp-Cl A New | EQUITY | 531229813 | $4.9M | 193,506 | 0.8% |
| Seritage Growth Prop- A REIT(SRG) | EQUITY | 81752R100 | $4.9M | 636,053 | 0.8% |
| Argo Group International | EQUITY | G0464B107 | $4.6M | 155,005 | 0.8% |
| Churchill Capital Corp VI | EQUITY | 17143W101 | $4.2M | 398,600 | 0.7% |
| Avid Technology Inc | EQUITY | 05367P100 | $3.8M | 141,700 | 0.6% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $3.6M | 59,000 | 0.6% |
| Heico Corp(HEI/A) | EQUITY | 422806208 | $3.5M | 27,100 | 0.6% |
| Chindata Group Holdings | DEPOSITORY RECEI | 16955F107 | $3.3M | 394,910 | 0.5% |
| Arco Platform LTD | EQUITY | G04553106 | $3.2M | 234,900 | 0.5% |
| Sportsman's Warehouse Holdin(SPWH) | EQUITY | 84920Y106 | $3.2M | 701,714 | 0.5% |
| Silicon Motion Technol(SIMO) | DEPOSITORY RECEI | 82706C108 | $3.1M | 60,909 | 0.5% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $2.9M | 22,850 | 0.5% |
| Fiesta Restaurant Group | EQUITY | 31660B101 | $2.8M | 334,650 | 0.5% |
| Churchill Capital Corp VII | EQUITY | 17144M102 | $2.8M | 268,298 | 0.5% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | EQUITY | 027745108 | $2.7M | 71,174 | 0.4% |
| Liberty Media Corp-Cl C New(LM0C) | EQUITY | 531229789 | $2.6M | 103,252 | 0.4% |
| Gabelli Multimedia Trust Inc(GGT) | EXCHANGE TRADED | 36239Q109 | $2.6M | 436,459 | 0.4% |
| ESH Acquisition Corp(ESHA) | EQUITY | 296424104 | $2.6M | 252,850 | 0.4% |
| Tabula Rasa Healthcare Inc | EQUITY | 873379101 | $2.5M | 246,250 | 0.4% |
| Slam Corp | EQUITY | G8210L105 | $2.5M | 228,350 | 0.4% |
| Quantum Fintech Acquisition | EQUITY | 74767A105 | $2.4M | 225,000 | 0.4% |