Q1 2022 Holdings
Filed 2022-05-16 | 17 holdings | $836.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $95.0K | 506,878 | 11.4% |
| Coherent Inc(COHREUR) | COM | 192479103 | $93.5K | 342,025 | 11.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $86.8K | 1,083,295 | 10.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $77.9K | 1,608,673 | 9.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $63.6K | 3,025,724 | 7.6% |
| Vonage Hldgs Corp | COM | 92886T201 | $54.1K | 2,666,030 | 6.5% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $45.5K | 1,317,768 | 5.4% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $45.4K | 268,994 | 5.4% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $44.9K | 690,000 | 5.4% |
| Mandiant Inc | COM | 562662106 | $44.8K | 2,007,287 | 5.4% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $44.7K | 52,774 | 5.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $40.9K | 1,317,036 | 4.9% |
| Meritor Inc(MTOR) | COM | 59001K100 | $40.8K | 1,147,214 | 4.9% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $35.6K | 3,372,802 | 4.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $22.9K | 840,902 | 2.7% |
| Sanderson Farms IncPut | PUT | 800013954 | $382 | 597 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $93 | 342,550 | 0.0% |