Q1 2024 Holdings
Filed 2024-05-13 | 4 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.7M | 221,300 | 29.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9M | 11,200 | 23.9% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.9M | 102,500 | 23.7% |
| Tricon Residential Inc | COM NPV | 89612W102 | $3.8M | 338,500 | 23.2% |