Q2 2022 Holdings
Filed 2022-08-09 | 51 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp MD(YUSD) | COM | 017175100 | $193.9K | 232,715 | 7.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $143.8K | 1,847,061 | 5.4% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $128.9K | 827,800 | 4.8% |
| Rogers Corp(ROG) | COM | 775133101 | $119.6K | 456,181 | 4.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $118.6K | 445,678 | 4.5% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $118.4K | 678,521 | 4.4% |
| Mandiant Inc | COM | 562662106 | $106.2K | 4,866,326 | 4.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $93.5K | 820,100 | 3.5% |
| Sanderson Farms Inc | COM | 800013104 | $92.7K | 430,164 | 3.5% |
| Switch Inc | CL A | 87105L104 | $91.2K | 2,720,900 | 3.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $83.6K | 1,526,830 | 3.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $77.8K | 533,800 | 2.9% |
| Turning Point Therapeutics I | COM | 90041T108 | $77.4K | 1,028,400 | 2.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $65.5K | 2,996,300 | 2.5% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $62.7K | 2,248,233 | 2.4% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $62.7K | 1,000,800 | 2.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $62.5K | 2,978,961 | 2.3% |
| Welbilt Inc | COM | 949090104 | $61.1K | 2,567,527 | 2.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $57.7K | 1,248,500 | 2.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $56.9K | 585,900 | 2.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $54.3K | 2,352,720 | 2.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $54.1K | 2,869,844 | 2.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $46.2K | 707,000 | 1.7% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $45.7K | 708,800 | 1.7% |
| Mantech International Corp | CL A | 564563104 | $45.3K | 474,200 | 1.7% |
| Zendesk Inc | COM | 98936J101 | $39.0K | 526,100 | 1.5% |
| Neophotonics Corp | COM | 64051T100 | $36.9K | 2,344,094 | 1.4% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $35.8K | 1,010,779 | 1.3% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $35.8K | 2,084,800 | 1.3% |
| Plantronics Inc New | COM | 727493108 | $30.7K | 774,100 | 1.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $30.2K | 807,000 | 1.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $30.0K | 960,652 | 1.1% |
| PS Business PKS Inc Calif | COM | 69360J107 | $28.7K | 153,600 | 1.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $28.6K | 1,200,600 | 1.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $26.2K | 1,263,111 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $26.1K | 312,041 | 1.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $26.0K | 472,200 | 1.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $21.9K | 833,021 | 0.8% |
| Meritor Inc(MTOR) | COM | 59001K100 | $21.7K | 597,500 | 0.8% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.9K | 769,900 | 0.7% |
| Natus MED Inc del | COM | 639050103 | $17.4K | 531,500 | 0.7% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $15.5K | 236,500 | 0.6% |
| Radius Health Inc | COM NEW | 750469207 | $12.3K | 1,182,400 | 0.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $12.0K | 1,201,300 | 0.5% |
| Atotech LTD | COM | G0625A105 | $10.8K | 556,635 | 0.4% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.7K | 176,200 | 0.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $9.5K | 51,810 | 0.4% |
| Nomad Royalty Company LTD | COM NEW | 65532M606 | $7.7K | 1,101,337 | 0.3% |
| Yamana Gold Inc | COM | 98462Y100 | $6.8K | 1,464,784 | 0.3% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.1K | 123,000 | 0.1% |