Q2 2022 Holdings
Filed 2022-08-12 | 177 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.7M | 5,346,572 | 93.8% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $42.5K | 9,569,680 | 0.7% |
| CDK Global Inc(CDK) | COM | 12508E101 | $32.7K | 597,401 | 0.5% |
| Switch Inc | CL A | 87105L104 | $32.3K | 965,404 | 0.5% |
| Biohaven Pharmactl Hldg Co(BHVN) | COM | G11196105 | $20.6K | 141,207 | 0.3% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $20.5K | 327,298 | 0.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $18.8K | 3,166,488 | 0.3% |
| Welbilt Inc | COM | 949090104 | $18.4K | 772,487 | 0.3% |
| Mantech International Corp | CL A | 564563104 | $18.1K | 190,058 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $13.6K | 183,178 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $13.1K | 49,059 | 0.2% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $12.8K | 3,265,411 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.5K | 425,401 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $10.9K | 579,215 | 0.2% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $10.3K | 162,029 | 0.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $8.2K | 554,328 | 0.1% |
| Turning Point Therapeutics | COM | 90041T108 | $6.8K | 90,508 | 0.1% |
| Mandiant Inc | COM | 562662106 | $6.7K | 308,764 | 0.1% |
| USA Truck Inc | COM | 902925106 | $5.6K | 178,779 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $5.6K | 229,239 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $5.6K | 31,841 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 70,165 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.9K | 209,460 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 143,567 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.6K | 218,906 | 0.1% |
| Tufin Software Technologie | SHS | M8893U102 | $4.4K | 349,897 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.4K | 554,405 | 0.1% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $3.9K | 282,489 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.5K | 330,199 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $3.5K | 75,949 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 12,667 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $2.3K | 231,414 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.0K | 154,772 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.7K | 177,016 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2K | 82,646 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $1.1K | 114,276 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.1K | 108,111 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $971 | 99,312 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $963 | 98,855 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $951 | 96,915 | 0.0% |
| Gores Holdings VII Inc | UNIT | 38286T200 | $947 | 96,442 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $936 | 95,612 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $775 | 79,083 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $774 | 79,392 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $635 | 82,083 | 0.0% |
| Social Leverage Acquisn Corp | UNIT | 83363K201 | $531 | 53,973 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $483 | 49,364 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $385 | 39,337 | 0.0% |
| Vonage Hldgs CorpPut | PUT | 92886T201 | $339 | 2,907 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT | 86934L202 | $321 | 32,726 | 0.0% |