Q4 2022 Holdings
Filed 2023-02-10 | 6 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $5.3M | 164,700 | 31.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.9M | 4,000,000 | 23.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.5M | 68,000 | 20.9% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.7M | 165,691 | 9.8% |
| Rogers Corp(ROG) | COM | 775133101 | $1.6M | 13,100 | 9.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $926.3K | 98,650 | 5.5% |