Q3 2023 Holdings
Filed 2023-11-08 | 35 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $245.5M | 2,622,461 | 12.9% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $185.3M | 1,890,151 | 9.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $147.2M | 694,000 | 7.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $135.8M | 815,500 | 7.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $128.3M | 2,439,600 | 6.7% |
| National Instrs Corp | COM | 636518102 | $125.8M | 2,109,200 | 6.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $117.0M | 1,011,600 | 6.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $97.1M | 4,267,518 | 5.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $96.5M | 1,033,497 | 5.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $68.9M | 805,100 | 3.6% |
| Sovos Brands Inc | COM | 84612U107 | $68.7M | 3,048,700 | 3.6% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $51.0M | 951,000 | 2.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $48.8M | 952,214 | 2.6% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $44.7M | 1,342,600 | 2.3% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $40.8M | 2,203,295 | 2.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $36.5M | 962,339 | 1.9% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $31.4M | 1,904,500 | 1.6% |
| Abcam PLC | ADS | 000380204 | $27.9M | 1,232,700 | 1.5% |
| Neogames S A | SHS | L6673X107 | $27.0M | 999,628 | 1.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $26.8M | 759,475 | 1.4% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $25.8M | 864,694 | 1.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.4M | 369,865 | 1.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $17.6M | 867,400 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.3M | 104,500 | 0.8% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $15.1M | 270,713 | 0.8% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $14.0M | 109,680 | 0.7% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $11.8M | 1,113,300 | 0.6% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $8.0M | 335,800 | 0.4% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $7.9M | 46,900 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $6.4M | 505,024 | 0.3% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $6.2M | 611,300 | 0.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.7M | 595,219 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.0M | 179,395 | 0.2% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $2.0M | 127,258 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.9M | 42,100 | 0.1% |