Q1 2023 Holdings
Filed 2023-05-15 | 57 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.6M | 129,831 | 20.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.3M | 272,245 | 14.7% |
| Horizon Therapeutics PLC | Common Stock | G46188101 | $7.9M | 72,080 | 11.2% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | Common Stock | 007800105 | $4.6M | 81,037 | 6.5% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.2M | 52,154 | 4.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 28,600 | 4.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.8M | 135,950 | 4.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.0M | 20,360 | 2.8% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.9M | 49,240 | 2.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5M | 54,310 | 2.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5M | 84,731 | 2.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.4M | 48,961 | 2.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2M | 12,278 | 1.7% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $1.1M | 25,626 | 1.6% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.0M | 20,093 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.0M | 15,268 | 1.4% |
| National Instrs Corp | COM | 636518102 | $964.7K | 18,406 | 1.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $924.1K | 7,402 | 1.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $886.6K | 10,117 | 1.3% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $836.0K | 100,000 | 1.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $723.9K | 12,576 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $652.0K | 12,000 | 0.9% |
| Trean INS Group Inc | COM | 89457R101 | $625.3K | 102,178 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595.8K | 400 | 0.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $579.8K | 34,289 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $476.3K | 11,000 | 0.7% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $451.7K | 43,350 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $449.5K | 2,000 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $389.1K | 14,000 | 0.6% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $364.7K | 47,000 | 0.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $363.0K | 7,100 | 0.5% |
| NAM TAI Property Inc | Common Stock | G63907102 | $274.9K | 130,906 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $262.7K | 17,800 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $235.3K | 1,440 | 0.3% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $186.8K | 12,815 | 0.3% |
| Momentive Global Inc | COM | 60878Y108 | $149.0K | 11,572 | 0.2% |
| Biovie Inc | CL A NEW | 09074F207 | $138.0K | 17,082 | 0.2% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $102.6K | 30,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $90.3K | 10,360 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $69.2K | 39,562 | 0.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $64.0K | 32,000 | 0.1% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $37.9K | 10,311 | 0.1% |
| Jasper Therapeutics Inc | COM | 471871103 | $36.2K | 20,000 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $34.6K | 27,706 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $25.5K | 28,000 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $21.2K | 11,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $20.1K | 13,377 | 0.0% |
| Optinose Inc | COM | 68404V100 | $20.0K | 10,388 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $17.8K | 20,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $16.2K | 10,770 | 0.0% |