| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cowen Inc(COWNEUR) | 90,000 | $3.5M | 8.84% |
| 2 | Umpqua Hldgs Corp(UMPQUSD) | 150,658 | $2.7M | 6.84% |
| 3 | Tower Semiconductor LTD(TSEM) | 60,472 | $2.6M | 6.64% |
| 4 | First Horizon Corporation(FHN) | 106,000 | $2.6M | 6.60% |
| 5 | Rentokil Initial PLC(RTO) | 81,000 | $2.5M | 6.34% |
| 6 | Horizon Therapeutics PUB L | 21,000 | $2.4M | 6.07% |
| 7 | Sierra Wireless Inc | 73,000 | $2.1M | 5.38% |
| 8 | Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | 35,000 | $2.0M | 4.98% |
| 9 | Poshmark Inc(POSHEUR) | 109,000 | $1.9M | 4.95% |
| 10 | South Jersey Inds Inc(SJIEUR) | 51,000 | $1.8M | 4.61% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Industrials | 0% | 6.34% | +6.34% |
| Unclassified | 89.18% | 83.31% | -5.87% |
| Financial Services | 0.82% | 6.6% | +5.78% |
| Technology | 6.15% | 1.21% | -4.94% |
| Healthcare | 3.84% | 0% | -3.84% |
| Communication Services | 0% | 2.53% | +2.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.18% | 83.31% | -5.87% |
| Large Cap | 0.82% | 15.48% | +14.66% |
| Small Cap | 6.15% | 1.21% | -4.94% |
| Mid Cap | 3.84% | 0% | -3.84% |
Quarter-over-quarter position changes