Q4 2022 Holdings
Filed 2023-02-08 | 41 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $203.5M | 2,658,761 | 9.3% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $165.0M | 2,762,100 | 7.5% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $163.2M | 1,009,370 | 7.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $147.6M | 1,202,000 | 6.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $129.6M | 1,138,700 | 5.9% |
| 1Life Healthcare Inc | COM | 68269G107 | $90.3M | 5,406,579 | 4.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $87.3M | 3,565,200 | 4.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $85.7M | 2,991,577 | 3.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $84.5M | 3,990,027 | 3.9% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $81.2M | 805,200 | 3.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $75.0M | 1,736,088 | 3.4% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $72.2M | 1,501,100 | 3.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $66.7M | 3,215,318 | 3.0% |
| Yamana Gold Inc | COM | 98462Y100 | $59.7M | 10,758,800 | 2.7% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $57.1M | 924,600 | 2.6% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $54.6M | 1,613,439 | 2.5% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $54.5M | 688,800 | 2.5% |
| Store Cap Corp(S76) | COM | 862121100 | $48.0M | 1,495,900 | 2.2% |
| Knowbe4 Inc | CL A | 49926T104 | $45.6M | 1,840,000 | 2.1% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $44.7M | 1,157,960 | 2.0% |
| Sierra Wireless Inc | COM | 826516106 | $40.4M | 1,392,394 | 1.8% |
| Forgerock Inc | CL A | 34631B101 | $39.3M | 1,723,800 | 1.8% |
| Myovant Sciences LTD | COM | G637AM102 | $35.3M | 1,307,785 | 1.6% |
| Imago Biosciences Inc | COM | 45250K107 | $35.1M | 975,900 | 1.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $27.8M | 1,426,414 | 1.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $26.0M | 400,066 | 1.2% |
| Euronav NV(CMBT) | SHS | B38564108 | $23.0M | 1,352,251 | 1.1% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $22.6M | 1,266,000 | 1.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $20.5M | 1,721,900 | 0.9% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $18.3M | 457,500 | 0.8% |
| Usertesting Inc | COM | 91734E101 | $16.3M | 2,176,316 | 0.7% |
| Atlas Corp | SHARES | Y0436Q109 | $14.1M | 920,002 | 0.6% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $13.0M | 1,191,300 | 0.6% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $11.9M | 797,907 | 0.5% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $9.6M | 171,000 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $8.0M | 456,100 | 0.4% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.8M | 114,800 | 0.2% |
| Istar Inc | COM | 45031U101 | $3.8M | 498,632 | 0.2% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.0M | 57,400 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.1M | 120,300 | 0.1% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.9M | 127,258 | 0.1% |