Q1 2023 Holdings
Filed 2023-05-09 | 29 holdings | $71.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.6K | 112,472 | 13.4% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.7K | 109,500 | 7.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.7K | 51,900 | 7.9% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $4.2K | 48,220 | 5.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.2K | 33,308 | 5.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.0K | 71,595 | 5.6% |
| National Instrs Corp | COM | 636518102 | $4.0K | 76,498 | 5.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4.0K | 113,725 | 5.6% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $3.8K | 57,350 | 5.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.4K | 191,260 | 4.7% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.8K | 55,700 | 4.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.5K | 60,000 | 3.5% |
| Forgerock Inc | CL A | 34631B101 | $1.9K | 93,000 | 2.7% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.8K | 75,800 | 2.5% |
| Momentive Global Inc | COM | 60878Y108 | $1.8K | 187,864 | 2.4% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.6K | 89,724 | 2.2% |
| Cardiovascular SYS Inc(CSIIEUR) | COM | 141619106 | $1.6K | 79,900 | 2.2% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.5K | 37,800 | 2.0% |
| Trean INS Group Inc | COM | 89457R101 | $1.2K | 191,458 | 1.6% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $997 | 80,400 | 1.4% |
| Argo Group Intl Hldgs Inc | COM | G0464B107 | $993 | 33,898 | 1.4% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $940 | 78,469 | 1.3% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $875 | 17,600 | 1.2% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $777 | 17,800 | 1.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $618 | 42,100 | 0.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $500 | 16,700 | 0.7% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $395 | 37,900 | 0.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $304 | 17,700 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $170 | 8,800 | 0.2% |