Q3 2022 Holdings
Filed 2022-11-10 | 48 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp MD(YUSD) | COM | 017175100 | $209.3K | 249,314 | 8.7% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $163.2K | 996,970 | 6.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $157.5K | 2,118,661 | 6.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $128.4K | 1,205,800 | 5.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $108.8K | 3,958,520 | 4.5% |
| Rogers Corp(ROG) | COM | 775133101 | $100.7K | 416,194 | 4.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $93.0K | 615,200 | 3.9% |
| Switch Inc | CL A | 87105L104 | $88.7K | 2,632,600 | 3.7% |
| 1Life Healthcare Inc | COM | 68269G107 | $86.4K | 5,040,679 | 3.6% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $83.5K | 1,482,200 | 3.5% |
| Zendesk Inc | COM | 98936J101 | $74.2K | 975,600 | 3.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $70.0K | 3,057,800 | 2.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $65.0K | 1,478,800 | 2.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $60.9K | 585,900 | 2.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $60.4K | 2,918,861 | 2.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $55.3K | 854,100 | 2.3% |
| Global Blood Therapeutics in | COM | 37890U108 | $50.6K | 743,397 | 2.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $50.1K | 1,143,180 | 2.1% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $49.4K | 1,695,000 | 2.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $44.8K | 1,615,300 | 1.9% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $44.6K | 12,978,100 | 1.9% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $41.8K | 455,300 | 1.7% |
| Sierra Wireless Inc | COM | 826516106 | $39.3K | 1,292,294 | 1.6% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $38.3K | 2,203,200 | 1.6% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $37.5K | 1,125,021 | 1.6% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $35.0K | 365,800 | 1.5% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $33.1K | 990,879 | 1.4% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $32.8K | 681,474 | 1.4% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $26.5K | 685,500 | 1.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $25.8K | 1,236,811 | 1.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $23.5K | 455,000 | 1.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $22.8K | 1,140,500 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $22.2K | 340,766 | 0.9% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $22.1K | 1,175,700 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $21.6K | 1,089,988 | 0.9% |
| Store Cap Corp(S76) | COM | 862121100 | $21.4K | 682,500 | 0.9% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $19.4K | 726,321 | 0.8% |
| Ping Identity Hldg Corp | COM | 72341T103 | $19.2K | 685,300 | 0.8% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $15.6K | 1,028,900 | 0.6% |
| Yamana Gold Inc | COM | 98462Y100 | $12.8K | 2,833,641 | 0.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $12.2K | 1,177,400 | 0.5% |
| Turquoise Hill RES LTD | COM | 900435207 | $10.2K | 343,300 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $8.3K | 340,000 | 0.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $7.3K | 452,900 | 0.3% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $5.3K | 568,700 | 0.2% |
| Infra and Energy Altrntive I | COM | 45686J104 | $3.2K | 238,201 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.1K | 120,900 | 0.1% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.3K | 127,258 | 0.1% |