Q1 2022 Holdings
Filed 2022-05-11 | 51 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $265.2K | 2,834,793 | 11.4% |
| Coherent Inc(COHREUR) | COM | 192479103 | $158.1K | 578,278 | 6.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $150.7K | 1,880,861 | 6.5% |
| Sanderson Farms Inc | COM | 800013104 | $113.5K | 605,218 | 4.9% |
| Rogers Corp(ROG) | COM | 775133101 | $108.7K | 400,181 | 4.7% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $93.3K | 1,434,300 | 4.0% |
| Mandiant Inc | COM | 562662106 | $82.7K | 3,708,600 | 3.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $81.3K | 1,679,900 | 3.5% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $71.2K | 383,800 | 3.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $67.0K | 2,990,061 | 2.9% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $66.2K | 7,167,300 | 2.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $63.5K | 2,702,800 | 2.7% |
| Welbilt Inc | COM | 949090104 | $61.2K | 2,577,127 | 2.6% |
| Vonage Hldgs Corp | COM | 92886T201 | $53.6K | 2,643,244 | 2.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $51.5K | 2,361,520 | 2.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $50.9K | 504,700 | 2.2% |
| Ferro Corp(FOE) | COM | 315405100 | $49.2K | 2,264,295 | 2.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $43.1K | 1,016,579 | 1.8% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $43.1K | 900,100 | 1.8% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $39.1K | 1,863,200 | 1.7% |
| Intersect ENT Inc | COM | 46071F103 | $38.8K | 1,384,262 | 1.7% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $37.9K | 229,421 | 1.6% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $37.5K | 1,195,500 | 1.6% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $37.4K | 2,043,100 | 1.6% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $35.8K | 1,791,600 | 1.5% |
| Neophotonics Corp | COM | 64051T100 | $32.6K | 2,142,794 | 1.4% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $30.3K | 35,715 | 1.3% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $30.2K | 179,000 | 1.3% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $29.1K | 479,800 | 1.2% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $27.1K | 1,451,941 | 1.2% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $26.1K | 461,206 | 1.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $26.1K | 956,300 | 1.1% |
| SPX Flow Inc | COM | 78469X107 | $25.9K | 300,268 | 1.1% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $22.2K | 836,221 | 1.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $21.3K | 599,700 | 0.9% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $19.0K | 605,180 | 0.8% |
| Mimecast LTD | ORD SHS | G14838109 | $18.9K | 238,034 | 0.8% |
| Plantronics Inc New | COM | 727493108 | $18.8K | 478,100 | 0.8% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $14.8K | 480,211 | 0.6% |
| Atotech LTD | COM | G0625A105 | $13.6K | 619,235 | 0.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13.2K | 601,700 | 0.6% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $12.7K | 1,205,700 | 0.5% |
| Investors Bancorp Inc New | COM | 46146L101 | $11.7K | 786,557 | 0.5% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $8.9K | 1,247,184 | 0.4% |
| Veoneer Inc | COM | 92336X109 | $8.9K | 239,900 | 0.4% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $7.0K | 279,947 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.9K | 190,800 | 0.3% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $4.8K | 124,345 | 0.2% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.3K | 124,400 | 0.1% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.5K | 127,258 | 0.1% |