Q2 2022 Holdings
Filed 2022-08-15 | 18 holdings | $913.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $93.4K | 433,576 | 10.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $87.9K | 1,128,895 | 9.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $84.4K | 2,869,336 | 9.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $80.1K | 300,738 | 8.8% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $69.7K | 6,967,717 | 7.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $68.2K | 1,476,649 | 7.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $60.3K | 720,198 | 6.6% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $58.7K | 2,526,242 | 6.4% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $56.7K | 1,661,190 | 6.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $54.6K | 834,243 | 6.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $51.8K | 2,750,030 | 5.7% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $46.0K | 295,074 | 5.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $34.8K | 2,028,282 | 3.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $28.9K | 297,482 | 3.2% |
| Natus MED Inc del | COM | 639050103 | $19.8K | 605,464 | 2.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $18.1K | 483,720 | 2.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $32 | 342,550 | 0.0% |
| Sanderson Farms IncPut | PUT | 800013954 | $27 | 597 | 0.0% |