Q3 2023 Holdings
Filed 2023-11-13 | 26 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $56.8M | 1,273,853 | 35.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $30.4M | 1,512,734 | 19.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $17.8M | 2,981,821 | 11.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $15.6M | 853,262 | 9.9% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $9.3M | 1,586,458 | 5.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.3M | 3,192,215 | 3.3% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.0M | 187,318 | 2.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5M | 156,274 | 2.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 240,362 | 2.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.8M | 2,120,464 | 1.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.3M | 378,554 | 1.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.3M | 2,837,227 | 1.4% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $2.1M | 1,276,317 | 1.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.4M | 26,280 | 0.9% |
| Cano Health Inc | COM CL A | 13781Y103 | $366.3K | 1,444,445 | 0.2% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $235.7K | 57,619 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $211.5K | 18,204 | 0.1% |
| Lava Therapeutics NV | SHS | N51517105 | $162.6K | 109,097 | 0.1% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $137.8K | 38,803 | 0.1% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $132.8K | 984,012 | 0.1% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $40.0K | 200,000 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $36.1K | 722,222 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $15.2K | 200,000 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $13.8K | 350,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $10.0K | 249,999 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $536 | 26,666 | 0.0% |