Q1 2022 Holdings
Filed 2022-05-11 | 23 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $27.7M | 3,000,000 | 25.9% |
| Preferred Apartment Communities Inc | COM | 74039L103 | $26.2M | 1,049,826 | 24.5% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $15.6M | 240,000 | 14.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.4M | 398,400 | 11.6% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $10.1M | 60,000 | 9.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7M | 68,434 | 1.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.5M | 19,607 | 1.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5M | 11,109 | 1.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 18,900 | 1.3% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.1M | 6,277 | 1.1% |
| Monday.Com Ltd(MNDY) | SHS | M7S64H106 | $1.0M | 6,480 | 1.0% |
| II-VI Inc | COM | 902104108 | $1.0M | 14,094 | 1.0% |
| Vontier Corp(VNT) | COM | 928881101 | $990.2K | 39,000 | 0.9% |
| NCR Corp(VYX) | COM | 62886E108 | $964.6K | 24,000 | 0.9% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $548.5K | 43,500 | 0.5% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $547.0K | 6,734 | 0.5% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $492.7K | 66,409 | 0.5% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $473.6K | 105,000 | 0.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $471.7K | 7,309 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $397.0K | 4,410 | 0.4% |
| APA Corp (US)(APA) | COM | 03743Q108 | $291.3K | 7,049 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $273.9K | 8,505 | 0.3% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $228.7K | 868 | 0.2% |