Q2 2022 Holdings
Filed 2022-08-10 | 33 holdings | $148.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Business PKS Inc Calif | COM | 69360J107 | $18.4K | 98,453 | 12.4% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.2K | 258,530 | 9.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $13.4K | 50,506 | 9.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.7K | 196,427 | 8.5% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $12.6K | 15,115 | 8.5% |
| Zendesk Inc | COM | 98936J101 | $7.6K | 102,000 | 5.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $6.9K | 110,642 | 4.7% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.3K | 114,400 | 4.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 78,272 | 4.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $6.1K | 167,376 | 4.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $5.7K | 199,192 | 3.9% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.5K | 45,983 | 3.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $3.6K | 65,697 | 2.4% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $3.6K | 146,526 | 2.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.2K | 15,989 | 2.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $3.0K | 174,792 | 2.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.0K | 127,200 | 2.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.6K | 112,431 | 1.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 58,200 | 1.5% |
| Switch Inc | CL A | 87105L104 | $1.7K | 49,600 | 1.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 44,900 | 1.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 8,900 | 0.9% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.2K | 72,635 | 0.8% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 40,100 | 0.8% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $876 | 13,400 | 0.6% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $834 | 40,200 | 0.6% |
| Momentive Global Inc | COM | 60878Y108 | $752 | 85,403 | 0.5% |
| Turquoise Hill RES LTD | COM | 900435207 | $750 | 28,000 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $653 | 5,327 | 0.4% |
| Convey Health Solutions | COM | 21258C108 | $649 | 62,404 | 0.4% |
| Mandiant Inc | COM | 562662106 | $482 | 22,100 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $427 | 17,900 | 0.3% |
| Vonage Hldgs Corp | COM | 92886T201 | $417 | 22,149 | 0.3% |