Q1 2024 Holdings
Filed 2024-05-14 | 22 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $48.8M | 2,277,480 | 99.2% |
| Hess Corp(HES) | COM | 42809H107 | $52.7K | 345,512 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $49.1K | 186,977 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $36.9K | 1,442,454 | 0.1% |
| Neogames S A | SHS | L6673X107 | $28.8K | 996,155 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $24.4K | 597,353 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $22.7K | 246,591 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $21.0K | 575,935 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $21.0K | 1,915,994 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $20.8K | 596,137 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $17.6K | 1,093,718 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.8K | 260,838 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $10.6K | 80,825 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.5K | 282,984 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $10.5K | 490,547 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.3K | 182,320 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $10.1K | 427,950 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.6K | 27,516 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.1K | 104,990 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $7.0K | 112,432 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 90,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0K | 30,089 | 0.0% |