Q3 2022 Holdings
Filed 2022-11-07 | 40 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $46.1M | 620,000 | 34.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $32.9M | 1,350,000 | 24.7% |
| CyberOptics Corp(CYBE1EUR) | COM | 232517102 | $17.5M | 325,000 | 13.1% |
| Yamana Gold Inc | COM | 98462Y100 | $6.2M | 1,365,393 | 4.6% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $6.1M | 210,000 | 4.6% |
| Atlas Corp | SHARES | Y0436Q109 | $4.2M | 300,000 | 3.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.4M | 2,828 | 1.8% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.8M | 199,150 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 66,000 | 1.2% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $1.5M | 184,502 | 1.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 19,439 | 1.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $979.0K | 50,000 | 0.7% |
| ForgeRock Inc | CL A | 34631B101 | $958.0K | 65,958 | 0.7% |
| VanEck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $914.0K | 31,017 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $658.0K | 4,296 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $633.0K | 2,810 | 0.5% |
| Vontier Corp(VNT) | COM | 928881101 | $602.0K | 36,000 | 0.5% |
| Lions Gate Entertainment Corp(LGFEUR) | CL A VTG | 535919401 | $602.0K | 81,000 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $563.0K | 17,752 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $536.0K | 1,105 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $461.0K | 1,356 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $455.0K | 6,398 | 0.3% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $405.0K | 35,001 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $403.0K | 2,561 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $375.0K | 2,578 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $330.0K | 3,546 | 0.2% |
| Chubb Ltd(CB) | COM | H1467J104 | $282.0K | 1,549 | 0.2% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $269.0K | 866 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 1,980 | 0.2% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $264.0K | 4,268 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $248.0K | 1,832 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $243.0K | 3,681 | 0.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $242.0K | 2,037 | 0.2% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $223.0K | 924 | 0.2% |
| First Horizon Corp(FHN) | COM | 320517105 | $206.0K | 9,010 | 0.2% |
| SolarWinds Corp(0OIA) | COM NEW | 83417Q204 | $197.0K | 25,361 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $110.0K | 26,967 | 0.1% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $107.0K | 12,477 | 0.1% |
| Hycroft Mining Holding Corporation(HYMCUSD) | COM CL A | 44862P109 | $102.0K | 168,240 | 0.1% |
| Cognyte Software Ltd(CGNT) | ORD SHS | M25133105 | $98.0K | 24,316 | 0.1% |