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 |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | EQUITY | 013091103 | $18.3M | 802,515 | 3.0% |
| New Relic Inc(NEWREUR) | EQUITY | 64829B100 | $18.4M | 215,200 | 3.0% |
| Capri Holdings LTD(CPRI) | EQUITY | G1890L107 | $18.9M | 359,250 | 3.1% |
| Seagen Inc(SGENUSD) | EQUITY | 81181C104 | $19.5M | 92,000 | 3.2% |
| PNM Resources Inc(TXNM) | EQUITY | 69349H107 | $24.0M | 537,779 | 3.9% |
| Vmware Inc(VMWEUR) | EQUITY | 928563402 | $25.1M | 151,011 | 4.1% |
| National Instruments Corp | EQUITY | 636518102 | $28.0M | 469,602 | 4.6% |
| Denbury Inc(DENEUR) | EQUITY | 24790A101 | $33.0M | 336,942 | 5.4% |
| Horizon Therapeutics PLC | EQUITY | G46188101 | $40.6M | 351,075 | 6.6% |
| Activision Blizzard Inc(ATVIEUR) | EQUITY | 00507V109 | $42.5M | 453,672 | 6.9% |