Q1 2023 Holdings
Filed 2023-04-17 | 12 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PLC | SHS | G46188101 | $87.3M | 800,000 | 44.8% |
| Shaw Communications Inc (Pre-Reincorporation) | CL B CONV | 82028K200 | $66.6M | 2,224,400 | 34.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $14.4M | 281,700 | 7.4% |
| Atlas Technical Consultants Inc | COM CLS A | 049430101 | $9.6M | 783,958 | 4.9% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $7.8M | 648,995 | 4.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $4.1M | 75,000 | 2.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $3.1M | 49,500 | 1.6% |
| National Instruments Corp | COM | 636518102 | $1.0M | 20,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $355.4K | 1,000 | 0.2% |
| Monday.Com Ltd(MNDY) | SHS | M7S64H106 | $333.9K | 2,339 | 0.2% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $246.3K | 4,467 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $128.1K | 66,600 | 0.1% |