Q2 2023 Holdings
Filed 2023-08-10 | 38 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $188.1M | 1,309,400 | 8.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $181.0M | 2,147,061 | 8.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $138.5M | 1,042,000 | 6.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $131.1M | 1,842,300 | 5.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $129.8M | 674,600 | 5.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $110.4M | 2,011,512 | 5.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $105.9M | 2,692,538 | 4.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $105.5M | 1,025,400 | 4.7% |
| Dice Therapeutics Inc | COM | 23345J104 | $98.3M | 2,116,800 | 4.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $83.2M | 3,813,118 | 3.7% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $81.9M | 2,131,000 | 3.7% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $80.7M | 2,250,800 | 3.6% |
| National Instrs Corp | COM | 636518102 | $78.2M | 1,362,000 | 3.5% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $72.2M | 1,736,000 | 3.3% |
| Triton Intl LTD | CL A | G9078F107 | $69.0M | 829,026 | 3.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $64.5M | 705,197 | 2.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $63.0M | 1,678,100 | 2.8% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $43.3M | 956,939 | 1.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $41.0M | 570,566 | 1.8% |
| Forgerock Inc | CL A | 34631B101 | $38.9M | 1,893,944 | 1.8% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $38.8M | 2,604,200 | 1.7% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $34.5M | 656,100 | 1.6% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $30.7M | 1,806,697 | 1.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $25.2M | 1,468,014 | 1.1% |
| Neogames S A | SHS | L6673X107 | $22.7M | 869,788 | 1.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $21.7M | 1,895,300 | 1.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $19.7M | 329,005 | 0.9% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $18.7M | 651,400 | 0.8% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $17.5M | 591,800 | 0.8% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $15.0M | 355,500 | 0.7% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $13.8M | 1,648,452 | 0.6% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $12.6M | 223,525 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11.9M | 732,600 | 0.5% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $9.3M | 313,780 | 0.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.5M | 710,800 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.5M | 1,763,718 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $6.3M | 471,509 | 0.3% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.5M | 127,258 | 0.1% |