Q3 2023 Holdings
Filed 2023-11-13 | 21 holdings | $85.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.1K | 150,072 | 16.5% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $12.9K | 131,760 | 15.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $12.3K | 106,400 | 14.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.7K | 64,008 | 12.5% |
| National Instrs Corp | COM | 636518102 | $10.3K | 171,949 | 12.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.4K | 98,372 | 9.9% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.9K | 52,115 | 3.4% |
| Abcam PLC | ADS | 000380204 | $1.9K | 84,700 | 2.3% |
| Avid Technology Inc | COM | 05367P100 | $1.9K | 69,034 | 2.2% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $1.6K | 161,800 | 1.9% |
| Greenhill & Co Inc | COM | 395259104 | $1.4K | 92,614 | 1.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1K | 98,860 | 1.3% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.0K | 33,898 | 1.2% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.0K | 95,305 | 1.2% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $962 | 37,600 | 1.1% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $795 | 33,500 | 0.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $666 | 27,116 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPON ADR | 82706C108 | $641 | 12,500 | 0.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $292 | 17,700 | 0.3% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $203 | 8,920 | 0.2% |
| Sovos Brands Inc | COM | 84612U107 | $86 | 3,800 | 0.1% |