Q4 2022 Holdings
Filed 2023-02-14 | 121 holdings | $558.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $37.2M | 1,590,251 | 6.7% |
| Brinks Co(BCO) | COM | 109696104 | $25.3M | 470,791 | 4.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $24.2M | 435,061 | 4.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $24.1M | 131,374 | 4.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $22.5M | 1,445,527 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 183,603 | 4.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20.5M | 601,480 | 3.7% |
| Momentive Global Inc | COM | 60878Y108 | $14.9M | 2,125,961 | 2.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.7M | 225,790 | 2.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.7M | 1,520,307 | 2.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $12.1M | 628,377 | 2.2% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $11.0M | 752,306 | 2.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.9M | 509,346 | 2.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10.6M | 1,132,416 | 1.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.5M | 245,342 | 1.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.0M | 222,330 | 1.8% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $9.0M | 3,908,511 | 1.6% |
| Vivid Seats Inc | COM CL A | 92854T100 | $8.8M | 1,206,750 | 1.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.4M | 108,730 | 1.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.0M | 895,157 | 1.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.8M | 403,617 | 1.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.3M | 162,535 | 1.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.1M | 584,124 | 1.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $6.8M | 1,480,641 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 49,206 | 1.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.5M | 284,241 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 49,680 | 1.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $6.1M | 583,602 | 1.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $6.0M | 630,227 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.8M | 916,167 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7M | 74,683 | 1.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $5.7M | 347,063 | 1.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.7M | 368,535 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 62,071 | 1.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.3M | 61,527 | 0.9% |
| Agora Inc(API) | ADS | 00851L103 | $5.1M | 1,294,902 | 0.9% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.7M | 370,251 | 0.8% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $4.6M | 631,942 | 0.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.6M | 525,625 | 0.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.5M | 193,449 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3M | 113,954 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 49,611 | 0.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.1M | 626,431 | 0.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.1M | 261,845 | 0.7% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.1M | 562,376 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0M | 40,247 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.9M | 79,062 | 0.7% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.8M | 268,768 | 0.7% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.8M | 454,450 | 0.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.6M | 116,806 | 0.6% |