Q3 2023 Holdings
Filed 2023-11-14 | 19 holdings | $68.2M | 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 | $15.4M | 164,044 | 22.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $14.1M | 121,905 | 20.7% |
| National Instrs Corp | COM | 636518102 | $9.7M | 163,094 | 14.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.6M | 33,747 | 8.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $5.0M | 166,996 | 7.3% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.8M | 250,456 | 5.6% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.2M | 33,863 | 4.6% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.0M | 236,989 | 4.4% |
| Neogames S A | SHS | L6673X107 | $2.9M | 106,054 | 4.2% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $978.7K | 37,426 | 1.4% |
| Greenhill & Co Inc | COM | 395259104 | $868.1K | 58,652 | 1.3% |
| Eneti Inc | COM | Y2294C107 | $744.6K | 73,869 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $670.8K | 25,283 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $587.0K | 4,800 | 0.9% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $490.1K | 5,000 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $414.8K | 7,900 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $407.1K | 5,183 | 0.6% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $314.0K | 157,811 | 0.5% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $124.9K | 29,193 | 0.2% |