Q2 2022 Holdings
Filed 2022-08-15 | 88 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $413.0K | 5,400 | 18.6% |
| Aura Biosciences Inc(AURA) | Equity | 05153U107 | $206.0K | 14,541 | 9.3% |
| Alleghany Corp MD(YUSD) | Equity | 017175100 | $75.3K | 90,411 | 3.4% |
| Change Healthcare Inc(CHNGUSD) | Equity | 15912K100 | $71.6K | 3,103,429 | 3.2% |
| Mandiant Inc | Equity | 562662106 | $69.8K | 3,197,128 | 3.1% |
| Welbilt Inc | Equity | 949090104 | $64.9K | 2,723,931 | 2.9% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $63.3K | 813,380 | 2.9% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $58.3K | 2,779,781 | 2.6% |
| Nielsen Hldgs PLC | Equity | G6518L108 | $57.8K | 2,487,275 | 2.6% |
| CDK Global Inc(CDK) | Equity | 12508E101 | $56.0K | 1,022,477 | 2.5% |
| Rogers Corp(ROG) | Equity | 775133101 | $55.4K | 211,530 | 2.5% |
| First Horizon Corporation(FHN) | Equity | 320517105 | $54.1K | 2,475,113 | 2.4% |
| Plantronics Inc New | Equity | 727493108 | $52.5K | 1,323,459 | 2.4% |
| Citrix SYS Inc(CTXSEUR) | Equity | 177376100 | $51.8K | 532,601 | 2.3% |
| South Jersey Inds Inc(SJIEUR) | Equity | 838518108 | $51.3K | 1,503,351 | 2.3% |
| Vonage Hldgs Corp | Equity | 92886T201 | $50.5K | 2,681,289 | 2.3% |
| PNM RES Inc(TXNM) | Equity | 69349H107 | $48.3K | 1,010,332 | 2.2% |
| Sailpoint Technologies Hldgs | Equity | 78781P105 | $43.5K | 693,752 | 2.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | Equity | 21925D109 | $43.3K | 1,767,673 | 2.0% |
| LHC Group Inc(LHCGUSD) | Equity | 50187A107 | $42.8K | 274,614 | 1.9% |
| Zendesk Inc | Equity | 98936J101 | $38.1K | 514,035 | 1.7% |
| American Campus Cmntys Inc(ACCUSD) | Equity | 024835100 | $37.1K | 575,066 | 1.7% |
| Sanderson Farms Inc | Equity | 800013104 | $36.1K | 167,628 | 1.6% |
| Tenneco Inc | Equity | 880349105 | $33.6K | 1,957,755 | 1.5% |
| Switch Inc | Equity | 87105L104 | $33.4K | 996,469 | 1.5% |
| Biohaven Pharmactl Hldg Co L(BHVN) | Equity | G11196105 | $28.6K | 196,133 | 1.3% |
| Turning Point Therapeutics I | Equity | 90041T108 | $27.8K | 369,417 | 1.3% |
| Twitter Inc(TWTRUSD) | Equity | 90184L102 | $27.8K | 743,099 | 1.3% |
| Willis Towers Watson PLC | Equity | 948626106 | $27.5K | 139,411 | 1.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | Equity | 007800105 | $27.3K | 671,186 | 1.2% |
| Covetrus Inc(CVETUSD) | Equity | 22304C100 | $25.8K | 1,245,380 | 1.2% |
| Vmware Inc(VMWEUR) | Equity | 928563402 | $23.5K | 206,250 | 1.1% |
| Momentive Global Inc | Equity | 60878Y108 | $21.4K | 2,432,967 | 1.0% |
| Mantech International Corp | Equity | 564563104 | $20.0K | 209,755 | 0.9% |
| Neophotonics Corp | Equity | 64051T100 | $18.1K | 1,151,614 | 0.8% |
| Terminix Global Holdings Inc | Equity | 88087E100 | $17.7K | 436,309 | 0.8% |
| Atotech LTD | Equity | G0625A105 | $16.5K | 853,462 | 0.7% |
| Duke Realty Corp(DREUSD) | Equity | 264411505 | $14.0K | 253,912 | 0.6% |
| Natus MED Inc del | Equity | 639050103 | $13.1K | 400,667 | 0.6% |
| Tufin Software Technologie | Equity | M8893U102 | $10.6K | 845,985 | 0.5% |
| Silicon Motion Technology Co(SIMO) | Equity | 82706C108 | $10.2K | 122,287 | 0.5% |
| Magnachip Semiconductor Corp(MX) | Equity | 55933J203 | $9.6K | 658,926 | 0.4% |
| Bluerock Residential GWT REI(BKO) | Equity | 09627J102 | $8.2K | 310,186 | 0.4% |
| Catchmark Timber TR Inc(CTT1USD) | Equity | 14912Y202 | $7.6K | 753,561 | 0.3% |
| Black Knight Inc(BKIEUR) | Equity | 09215C105 | $7.5K | 115,310 | 0.3% |
| Yamana Gold Inc | Equity | 98462Y100 | $5.5K | 1,182,400 | 0.2% |
| Moneylion Inc | Equity | 60938K106 | $4.3K | 3,264,860 | 0.2% |
| Zendesk Inc | Convertible Bond | 98936JAD3 | $3.4K | $3,500,000 | 0.2% |
| Five9 Inc | Convertible Bond | 338307AD3 | $2.9K | $3,000,000 | 0.1% |
| Kaman Corp | Convertible Bond | 483548AF0 | $2.8K | $3,000,000 | 0.1% |