Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $93.1K | 1,437,845 | 8.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $91.5K | 2,086,006 | 8.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $81.7K | 3,340,714 | 7.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $81.4K | 3,555,298 | 7.8% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $81.4K | 7,823,318 | 7.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $75.2K | 1,012,082 | 7.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $74.2K | 1,688,769 | 7.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $65.4K | 1,002,559 | 6.3% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $62.4K | 381,199 | 6.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $58.9K | 1,763,590 | 5.7% |
| 1Life Healthcare Inc | COM | 68269G107 | $54.2K | 3,161,843 | 5.2% |
| Yamana Gold Inc | COM | 98462Y100 | $41.2K | 9,098,365 | 4.0% |
| Store Cap Corp(S76) | COM | 862121100 | $36.7K | 1,172,822 | 3.5% |
| Zendesk Inc | COM | 98936J101 | $36.3K | 476,700 | 3.5% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $36.3K | 2,085,185 | 3.5% |
| Sierra Wireless Inc | COM | 826516106 | $21.1K | 692,552 | 2.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $18.7K | 640,533 | 1.8% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $13.0K | 141,618 | 1.3% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $9.3K | 240,184 | 0.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.2K | 429,737 | 0.8% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $20 | 342,550 | 0.0% |