Q2 2023 Holdings
Filed 2023-08-14 | 30 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $31.5M | 698,841 | 20.6% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $18.4M | 853,262 | 12.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.1M | 197,279 | 9.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $14.0M | 2,981,821 | 9.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $10.8M | 1,122,477 | 7.1% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $10.2M | 1,000,000 | 6.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.0M | 39,340 | 5.9% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.8M | 765,661 | 5.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $7.8M | 745,766 | 5.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $7.6M | 750,000 | 5.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.0M | 3,192,215 | 2.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.9M | 2,837,227 | 2.6% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.8M | 135,862 | 2.5% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $2.7M | 1,276,317 | 1.8% |
| Cano Health Inc | COM CL A | 13781Y103 | $2.0M | 1,444,445 | 1.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.8M | 378,554 | 1.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.8M | 2,120,464 | 1.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $306.7K | 18,204 | 0.2% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $252.9K | 57,619 | 0.2% |
| Lava Therapeutics NV | SHS | N51517105 | $221.5K | 109,097 | 0.1% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $215.4K | 38,803 | 0.1% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $151.7K | 722,222 | 0.1% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $113.6K | 984,012 | 0.1% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $68.0K | 200,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $48.8K | 375,000 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $26.0K | 200,000 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $24.1K | 249,999 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $13.4K | 350,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $9.1K | 249,999 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $531 | 26,666 | 0.0% |