Q2 2023 Holdings
Filed 2023-08-08 | 18 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $15.4M | 80,000 | 23.3% |
| Horizon Therapeutics PLC | SHS | G46188101 | $14.4M | 140,000 | 21.7% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $10.7M | 189,625 | 16.2% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $7.8M | 677,823 | 11.7% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $6.5M | 90,000 | 9.8% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $3.5M | 59,144 | 5.3% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.8M | 33,000 | 2.7% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.0M | 37,875 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.0M | 24,130 | 1.5% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $928.2K | 56,804 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $897.4K | 24,000 | 1.4% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $750.4K | 20,000 | 1.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $551.2K | 7,867 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $381.1K | 1,000 | 0.6% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $315.4K | 21,616 | 0.5% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $131.9K | 36,856 | 0.2% |
| Americas Gold and Silver Corporation(SPMEUR) | COM | 03062D100 | $103.0K | 291,712 | 0.2% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $94.0K | 149,160 | 0.1% |