Q4 2022 Holdings
Filed 2023-02-13 | 33 holdings | $85.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $10.8K | 107,185 | 12.6% |
| Store Cap Corp(S76) | COM | 862121100 | $8.9K | 278,685 | 10.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.3K | 108,272 | 9.7% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $5.9K | 329,100 | 6.9% |
| EVO Pmts IMC(EVOP1EUR) | CL A COM | 26927E104 | $5.7K | 167,525 | 6.6% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.9K | 220,326 | 4.6% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $3.5K | 91,130 | 4.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.5K | 62,895 | 4.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.2K | 40,000 | 3.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 24,908 | 3.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.0K | 26,700 | 3.5% |
| Imago Biosciences Inc | COM | 45250K107 | $3.0K | 82,200 | 3.4% |
| Sierra Wireless Inc | COM | 826516106 | $2.8K | 95,191 | 3.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.3K | 13,987 | 2.6% |
| Myovant Sciences LTD | COM | G637AM102 | $1.8K | 66,600 | 2.1% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $1.5K | 100,016 | 1.7% |
| Forgerock Inc | CL A | 34631B101 | $1.4K | 63,400 | 1.7% |
| Knowbe4 Inc | CL A | 49926T104 | $1.4K | 56,100 | 1.6% |
| Atlas Corp | SHS | 213169777 | $1.4K | 89,631 | 1.6% |
| Trean INS Group Inc | COM | 89457R101 | $1.1K | 191,458 | 1.3% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.1K | 90,660 | 1.3% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.0K | 97,100 | 1.2% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.0K | 60,803 | 1.2% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $921 | 17,800 | 1.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $888 | 25,000 | 1.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $857 | 17,800 | 1.0% |
| Usertesting Inc | COM | 91734E101 | $799 | 106,431 | 0.9% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $765 | 26,700 | 0.9% |
| Momentive Global Inc | COM | 60878Y108 | $702 | 100,325 | 0.8% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $537 | 8,700 | 0.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $345 | 17,700 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $210 | 8,300 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $170 | 8,800 | 0.2% |