Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $788.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $208.9K | 985,339 | 26.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $206.1K | 1,550,664 | 26.2% |
| Nuance Communications Inc | COM | 67020Y100 | $93.9K | 1,697,215 | 11.9% |
| Sanderson Farms Inc | COM | 800013104 | $87.2K | 456,134 | 11.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $86.2K | 323,373 | 10.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $40.0K | 1,317,036 | 5.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $25.7K | 548,707 | 3.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $24.0K | 267,951 | 3.1% |
| SPX Flow Inc | COM | 78469X107 | $7.5K | 86,377 | 0.9% |
| Momentive Global Inc | COM | 60878Y108 | $3.4K | 160,000 | 0.4% |
| Pretium RES Inc | COM | 74139C102 | $2.9K | 207,933 | 0.4% |
| Xilinx IncCall | CALL | 983919901 | $2.0K | 807 | 0.3% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $216 | 342,550 | 0.0% |