Q2 2022 Holdings
Filed 2022-08-15 | 55 holdings | $70.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.9K | 61,000 | 5.6% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.9K | 207,500 | 5.6% |
| Rogers Corp(ROG) | COM | 775133101 | $3.7K | 14,058 | 5.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 37,508 | 5.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.6K | 121,800 | 5.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 33,200 | 3.7% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.4K | 39,000 | 3.5% |
| Atotech LTD | COM | G0625A105 | $2.4K | 126,250 | 3.5% |
| Bluerock Residential GRW REI COM(BKO) | COM CL A | 09627J102 | $2.2K | 84,368 | 3.2% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $2.1K | 73,028 | 3.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 97,317 | 2.9% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.0K | 117,793 | 2.9% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.0K | 72,000 | 2.9% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 35,222 | 2.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.9K | 41,561 | 2.7% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.8K | 48,650 | 2.5% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.7K | 73,000 | 2.4% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.5K | 20,384 | 2.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.5K | 152,100 | 2.2% |
| Metromile Inc | COM | 591697107 | $1.4K | 1,565,603 | 2.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.4K | 17,000 | 2.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.3K | 38,774 | 1.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 109,543 | 1.9% |
| Blueknight Energy Partners L PFD | PFD CONV STP A | 09625U208 | $1.3K | 155,000 | 1.9% |
| Renren Inc | SPONSORED ADS | 759892300 | $1.3K | 43,947 | 1.8% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2K | 25,500 | 1.7% |
| Welbilt Inc | COM | 949090104 | $1.1K | 45,676 | 1.5% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $978 | 57,000 | 1.4% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $907 | 41,500 | 1.3% |
| Turning Point Therapeutics I | COM | 90041T108 | $903 | 12,000 | 1.3% |
| Mandiant Inc | COM | 562662106 | $870 | 39,873 | 1.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $736 | 59,534 | 1.0% |
| Switch Inc | CL A | 87105L104 | $720 | 21,500 | 1.0% |
| Pershing Square Tontine Hldg COM | COM CL A | 71531R109 | $699 | 35,000 | 1.0% |
| Sprague RES LP COM | COM UNIT REP LTD | 849343108 | $693 | 36,501 | 1.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $646 | 51,395 | 0.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $615 | 26,500 | 0.9% |
| Macquarie Infrastr Hold LLC Common | COMMON UNITS | 55608B105 | $587 | 150,000 | 0.8% |
| Industrias Bachoco S A B de Spon | SPON ADR B | 456463108 | $528 | 12,185 | 0.8% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $515 | 21,037 | 0.7% |
| Natus Medical Inc del | COM | 639050103 | $508 | 15,500 | 0.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $494 | 13,200 | 0.7% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $460 | 14,695 | 0.7% |
| Blueknight Energy Partners L COM(BKEPUSD) | COM UNIT | 09625U109 | $348 | 77,000 | 0.5% |
| Points COM Inc | COM | 73085G109 | $250 | 10,000 | 0.4% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $247 | 25,800 | 0.4% |
| Vimeo Inc Common(VMEO*) | COMMON STOCK | 92719V100 | $196 | 32,500 | 0.3% |
| Neophotonics Corp | COM | 64051T100 | $189 | 12,000 | 0.3% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $186 | $18,721 | 0.3% |
| GTY Technology Holdings Inc | COM | 362409104 | $161 | 25,758 | 0.2% |