Q4 2023 Holdings
Filed 2024-02-13 | 6 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.0M | 70,030 | 56.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $8.5M | 10,400,000 | 32.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.8M | 91,850 | 21.6% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.9M | 72,500 | 10.8% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.8M | 100,000 | 9.9% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $234.7K | 100,000 | 1.3% |
| United States STL Corp New(USX1)Put | SHS | 912909108 | $14.1K | 100,000 | 0.1% |