Q2 2023 Holdings
Filed 2023-08-11 | 26 holdings | $87.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.5K | 112,472 | 10.9% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.8K | 185,400 | 9.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $7.7K | 147,500 | 8.9% |
| National Instrs Corp | COM | 636518102 | $6.8K | 118,098 | 7.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.6K | 45,908 | 7.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.2K | 172,825 | 7.1% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $6.0K | 153,129 | 6.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.8K | 56,100 | 6.6% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.9K | 71,595 | 4.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.4K | 25,300 | 3.9% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2.5K | 88,800 | 2.9% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $2.5K | 145,597 | 2.8% |
| Triton Intl LTD | CL A | G9078F107 | $2.1K | 25,400 | 2.4% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.0K | 35,015 | 2.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8K | 161,860 | 2.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.8K | 25,400 | 2.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.5K | 51,367 | 1.7% |
| Dice Therapeutics Inc | COM | 23345J104 | $1.4K | 29,200 | 1.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 21,600 | 1.5% |
| Forgerock Inc | CL A | 34631B101 | $1.2K | 57,500 | 1.4% |
| Greenhill & Co Inc | COM | 395259104 | $1.1K | 73,342 | 1.2% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.1K | 70,946 | 1.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.0K | 27,116 | 1.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.0K | 33,898 | 1.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $729 | 84,571 | 0.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $304 | 17,700 | 0.3% |