Q2 2023 Holdings
Filed 2023-08-14 | 28 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9M | 19,129 | 29.9% |
| Horizon Therapeutics PLC | Common Stock | G46188101 | $2.0M | 18,818 | 12.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.4M | 18,712 | 8.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1M | 18,976 | 6.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 47,054 | 6.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $929.9K | 17,000 | 5.7% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $842.8K | 20,000 | 5.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $744.3K | 5,000 | 4.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $596.4K | 22,000 | 3.6% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $501.9K | 96,700 | 3.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $379.6K | 12,832 | 2.3% |
| PPL Corp(PPL) | COM | 69351T106 | $370.4K | 14,000 | 2.3% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $362.3K | 75,000 | 2.2% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $286.4K | 10,000 | 1.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $258.8K | 19,486 | 1.6% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $126.5K | 11,000 | 0.8% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $85.0K | 25,000 | 0.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $83.8K | 10,000 | 0.5% |
| AMC Entertainment(AMCX) | CL A | 00164V103 | $81.8K | 47,000 | 0.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $81.6K | 10,360 | 0.5% |
| Cano Health Inc | COM CL A | 13781Y103 | $38.9K | 28,000 | 0.2% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $34.6K | 13,044 | 0.2% |
| Jasper Therapeutics Inc | COM | 471871103 | $27.4K | 20,000 | 0.2% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $26.8K | 10,311 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $22.2K | 10,000 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $21.6K | 11,000 | 0.1% |
| Netcapital Inc | *W EXP 07/12/202 | 64113L111 | $4.9K | 18,928 | 0.0% |
| Tivic Health Systems Inc | COMMON STOCK | 888705100 | $2.0K | 19,100 | 0.0% |