Q3 2022 Holdings
Filed 2022-11-14 | 197 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $7.4M | 5,436,410 | 94.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $57.6K | 9,569,680 | 0.7% |
| Switch Inc | CL A | 87105L104 | $42.0K | 1,247,436 | 0.5% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $34.2K | 226,541 | 0.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $26.3K | 253,393 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $22.4K | 294,343 | 0.3% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $20.0K | 23,857 | 0.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $16.7K | 3,166,488 | 0.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $15.2K | 165,714 | 0.2% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $14.7K | 4,766,413 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.2K | 277,632 | 0.2% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $11.9K | 682,836 | 0.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.3K | 406,134 | 0.1% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $10.6K | 317,722 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $10.6K | 618,130 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.4K | 425,401 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $9.8K | 102,936 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.5K | 315,709 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.3K | 38,785 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.2K | 91,416 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 80,410 | 0.1% |
| Hanger Inc | COM | 41043F208 | $5.5K | 292,535 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $5.4K | 269,901 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.4K | 143,567 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $5.4K | 191,284 | 0.1% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $4.4K | 1,282,498 | 0.1% |
| Infra and Energy Altrntive I | COM | 45686J104 | $4.2K | 308,313 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.1K | 554,405 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.4K | 122,064 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.3K | 330,199 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.3K | 75,949 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.2K | 62,790 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $2.5K | 179,636 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $2.3K | 231,414 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.1K | 8,498 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.7K | 177,016 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.6K | 154,772 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $1.3K | 66,085 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $1.1K | 114,276 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $1.1K | 118,867 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.1K | 108,111 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.0K | 105,120 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $976 | 99,312 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $971 | 98,855 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $953 | 96,915 | 0.0% |
| Gores Holdings VII Inc | UNIT | 38286T200 | $949 | 96,442 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $947 | 96,671 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $947 | 95,612 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $874 | 42,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $785 | 79,083 | 0.0% |