Q4 2022 Holdings
Filed 2023-02-14 | 21 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $100.5K | 3,490,882 | 9.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $92.3K | 1,494,582 | 8.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $92.2K | 3,763,307 | 8.8% |
| 1Life Healthcare Inc | COM | 68269G107 | $89.7K | 5,365,625 | 8.6% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $82.5K | 2,322,946 | 7.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $79.2K | 1,034,046 | 7.6% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $74.6K | 6,846,556 | 7.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $72.8K | 1,684,599 | 7.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $69.0K | 1,061,055 | 6.6% |
| Store Cap Corp(S76) | COM | 862121100 | $58.1K | 1,813,113 | 5.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $38.7K | 339,649 | 3.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $38.1K | 481,400 | 3.6% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $38.0K | 734,746 | 3.6% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $28.5K | 477,682 | 2.7% |
| Yamana Gold Inc | COM | 98462Y100 | $24.4K | 4,393,002 | 2.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19.6K | 159,465 | 1.9% |
| Sierra Wireless Inc | COM | 826516106 | $18.5K | 637,767 | 1.8% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $17.8K | 537,060 | 1.7% |
| D R Horton IncCall | CALL | 23331A909 | $8.0K | 90,000 | 0.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 88,308 | 0.2% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.6K | 134,265 | 0.2% |