Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $176.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $17.6K | 365,080 | 10.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $16.2K | 19,315 | 9.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $15.9K | 172,655 | 9.0% |
| Zendesk Inc | COM | 98936J101 | $13.1K | 171,700 | 7.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.5K | 110,423 | 6.5% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $10.2K | 107,185 | 5.8% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.2K | 332,478 | 5.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.4K | 99,472 | 4.2% |
| Switch Inc | CL A | 87105L104 | $6.8K | 202,104 | 3.9% |
| Ping Identity Hldg Corp | COM | 72341T103 | $6.4K | 229,297 | 3.6% |
| EVO Pmts IMC(EVOP1EUR) | CL A COM | 26927E104 | $5.1K | 152,291 | 2.9% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4.8K | 93,700 | 2.7% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $4.8K | 89,300 | 2.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.0K | 250,000 | 2.2% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.8K | 137,731 | 2.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.8K | 86,100 | 2.1% |
| Store Cap Corp(S76) | COM | 862121100 | $3.2K | 102,400 | 1.8% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $3.0K | 172,492 | 1.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7K | 24,908 | 1.5% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.6K | 124,200 | 1.5% |
| PBF Logistics LP | UNIT LTD P | 69318Q104 | $2.5K | 132,501 | 1.4% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.4K | 139,426 | 1.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3K | 11,289 | 1.3% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $2.3K | 33,235 | 1.3% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.9K | 124,575 | 1.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 8,800 | 0.8% |
| Hanger Inc | COM NEW | 41043F208 | $1.4K | 73,973 | 0.8% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.2K | 30,507 | 0.7% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.1K | 334,150 | 0.7% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.0K | 17,800 | 0.6% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $955 | 42,156 | 0.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $854 | 13,200 | 0.5% |
| Turquoise Hill RES LTD | COM | 900435207 | $824 | 27,800 | 0.5% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $778 | 26,700 | 0.4% |
| Sierra Wireless Inc | COM | 826516106 | $679 | 22,300 | 0.4% |
| 1Life Healthcare Inc | COM | 68269G107 | $662 | 38,603 | 0.4% |
| Momentive Global Inc | COM | 60878Y108 | $583 | 100,325 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $546 | 21,700 | 0.3% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $536 | 57,900 | 0.3% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $473 | 49,874 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $333 | 17,700 | 0.2% |