Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $4.5M | 75,200 | 61.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 10,000 | 25.3% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $876.0K | 204,592 | 12.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2K | 270,800 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.1K | 59,400 | 0.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $6.9K | 410,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.2K | 129,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7K | 56,000 | 0.1% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $3.7K | 192,500 | 0.1% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $3.2K | 80,000 | 0.0% |
| Lovesac Company(LOVE)Call | COM | 54738L109 | $3.1K | 150,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 14,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9K | 5,300 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.9K | 845,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5K | 51,100 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.5K | 150,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.3K | 59,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $600 | 64,395 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $497 | 50,000 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $496 | 50,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $495 | 50,000 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $491 | 50,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $491 | 50,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $392 | 40,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $248 | 25,000 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $247 | 25,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $246 | 25,000 | 0.0% |