Q2 2022 Holdings
Filed 2022-07-22 | 21 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.2M | 650,000 | 23.4% |
| Zendesk Inc | COM | 98936J101 | $18.9M | 255,464 | 23.1% |
| SailPoint Technologies Holdings Inc | COM | 78781P105 | $12.3M | 193,190 | 15.1% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $5.7M | 200,000 | 7.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.7M | 1,000,000 | 5.7% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $3.2M | 69,822 | 3.9% |
| SentinelOne Inc(S) | CL A | 81730H109 | $3.1M | 132,468 | 3.8% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $3.1M | 12,864 | 3.8% |
| First Horizon Corp(FHN) | COM | 320517105 | $2.6M | 120,126 | 3.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 24,000 | 1.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 27,595 | 1.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $987.4K | 10,500 | 1.2% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $912.0K | 100,000 | 1.1% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $889.5K | 35,912 | 1.1% |
| NCR Corp(VYX) | COM | 62886E108 | $840.0K | 27,000 | 1.0% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $698.3K | 75,000 | 0.9% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $663.3K | 10,150 | 0.8% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $654.4K | 8,780 | 0.8% |
| ProFrac Holding Corp(ACDC) | CLASS A COM | 74319N100 | $366.2K | 20,000 | 0.4% |
| Ping Identity Holding Corp | COM | 72341T103 | $333.0K | 18,356 | 0.4% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $97.3K | 13,568 | 0.1% |