Q4 2022 Holdings
Filed 2023-02-14 | 136 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $102.6M | 6,458,211 | 8.0% |
| Knowbe4 Inc | CL A | 49926T104 | $101.7M | 4,103,034 | 7.9% |
| Store Cap Corp(S76) | COM | 862121100 | $101.6M | 3,169,520 | 7.9% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $72.9M | 2,153,874 | 5.7% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $72.7M | 720,738 | 5.7% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $64.4M | 1,939,075 | 5.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $58.3M | 512,298 | 4.5% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $52.4M | 1,357,394 | 4.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $51.3M | 4,708,238 | 4.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $43.9M | 1,791,136 | 3.4% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $42.5M | 3,571,087 | 3.3% |
| Myovant Sciences LTD | COM | G637AM102 | $36.1M | 1,338,030 | 2.8% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $35.7M | 1,998,859 | 2.8% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $33.0M | 416,573 | 2.6% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $28.2M | 1,579,437 | 2.2% |
| 1Life Healthcare Inc | COM | 68269G107 | $23.3M | 1,393,000 | 1.8% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $22.1M | 1,243,145 | 1.7% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $22.0M | 505,714 | 1.7% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $21.9M | 1,464,807 | 1.7% |
| Atlas Corp | SHARES | Y0436Q109 | $20.5M | 1,337,830 | 1.6% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $20.5M | 1,825,479 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.2M | 1,614,612 | 1.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $15.9M | 824,635 | 1.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $15.6M | 1,615,518 | 1.2% |
| Usertesting Inc | COM | 91734E101 | $15.2M | 2,023,136 | 1.2% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $12.7M | 245,751 | 1.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $11.6M | 1,107,904 | 0.9% |
| Imago Biosciences Inc | COM | 45250K107 | $11.3M | 313,477 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.7M | 131,600 | 0.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $9.0M | 145,330 | 0.7% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $8.8M | 565,750 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.2M | 56,000 | 0.6% |
| Professional Hldg Corp | CL A COM | 743139107 | $7.9M | 285,181 | 0.6% |
| Trean INS Group Inc | COM | 89457R101 | $7.5M | 1,257,614 | 0.6% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $7.5M | 728,047 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.5M | 278,100 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.7M | 389,350 | 0.5% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.7M | 139,186 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 49,809 | 0.5% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $5.6M | 206,850 | 0.4% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $4.4M | 590,923 | 0.3% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $3.4M | 324,984 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.1M | 530,000 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 133,000 | 0.2% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $3.0M | 294,324 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 3,000 | 0.2% |
| Lionheart III Corp | CLASS A COM | 536262108 | $2.5M | 244,909 | 0.2% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $2.4M | 225,000 | 0.2% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $2.2M | 217,482 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.2M | 67,700 | 0.2% |