Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$77.9M in Q4 2021 → $96.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AM Alleghany Corp Md | 8.4% | New | 9,700 | $8.14M |
| NH Nielsen Hldgs PLC | 8.0% | Added 957% | 280,000 | $7.76M |
| CS Citrix Sys Inc | 6.4% | Added 59% | 59,500 | $6.18M |
| CH Change Healthcare Inc | 3.9% | Added 90% | 138,700 | $3.81M |
| AB Activision Blizzard Inc | 3.8% | Added 47% | 48,900 | $3.64M |
| A Avalara Inc | 3.7% | New | 39,500 | $3.63M |
| Rogers Corp | 3.5% | Unchanged | 14,058 | $3.4M |
| T Tenneco Inc | 3.1% | Added 205% | 173,844 | $3.02M |
| SC Shaw Communications Inc | 3.1% | Unchanged | 121,800 | $2.96M |
| PI Ping Identity Hldg Corp | 2.7% | New | 93,427 | $2.62M |
| SR Sprague Res LP Com | 2.6% | Added 248% | 127,013 | $2.52M |
| AA Atlas Air Worldwide Hldgs In | 2.6% | New | 26,000 | $2.49M |
| Tegna Inc | 2.5% | Added 22% | 118,517 | $2.45M |
| Tower Semiconductor Ltd | 2.4% | Added 26% | 52,561 | $2.31M |
| T Twitter Inc | 2.3% | Added 291% | 51,600 | $2.26M |
| 1H 1life Healthcare Inc | 2.3% | New | 131,666 | $2.26M |
| BR Bluerock Residential Gwt Rei | 2.3% | Trimmed 1.6% | 83,058 | $2.22M |
| Z Zendesk Inc | 2.2% | New | 27,600 | $2.1M |
| I Ironsource Ltd | 2.0% | New | 568,560 | $1.96M |
| SM Shell Midstream Partners L P | 2.0% | New | 120,000 | $1.9M |
| R Renren Inc | 1.9% | Added 38% | 60,761 | $1.8M |
| GB Global Blood Therapeutics In | 1.8% | New | 26,000 | $1.77M |
| SJ South Jersey Inds Inc | 1.8% | Added 32% | 51,224 | $1.71M |
| Lucid Group Inc | 1.7% | Unchanged | 117,793 | $1.65M |
| LG Lhc Group Inc | 1.7% | New | 10,000 | $1.64M |
| MI Moneygram Intl Inc | 1.6% | Added 0.7% | 153,100 | $1.59M |
| DR Duke Realty Corp | 1.6% | New | 32,000 | $1.54M |
| YG Yamana Gold Inc | 1.5% | New | 325,000 | $1.47M |
| Huntington Bancshares Inc | 1.5% | Unchanged | 109,543 | $1.44M |
| Silicon Motion Technology Co | 1.5% | Added 29% | 22,000 | $1.43M |
| PR Pnm Res Inc | 1.2% | Unchanged | 25,500 | $1.17M |
| I Iac Inc | 1.2% | Unchanged | 20,384 | $1.13M |
| Irobot Corp | 1.1% | New | 19,621 | $1.11M |
| First Horizon Corporation | 1.1% | Added 13% | 47,000 | $1.08M |
| Switch Inc | 1.1% | Added 45% | 31,183 | $1.05M |
| NI Nuveen Inter Duration Mun Te | 0.9% | New | 71,054 | $879K |
| V Vmware Inc | 0.9% | New | 8,000 | $852K |
| IB Industrias Bachoco Sab | 0.8% | Added 46% | 17,836 | $821K |
| C Covetrus Inc | 0.7% | New | 31,651 | $661K |
| SO Special Opportunities Fd Inc | 0.7% | Unchanged | 59,534 | $660K |
| TE Transglobe Energy Corp | 0.6% | New | 219,182 | $587K |
| MB Meridian Bioscience Inc | 0.6% | New | 18,267 | $576K |
| TH Turquoise Hill Res Ltd | 0.5% | New | 18,000 | $532K |
| NE Nuveen Emerging Mkts Debt 20 | 0.5% | New | 75,890 | $488K |
| C Chemocentryx Inc | 0.4% | New | 8,000 | $413K |
| Cedar Fair L P | 0.4% | New | 8,700 | $358K |
| BK Black Knight Inc | 0.3% | New | 5,000 | $324K |
| EV Eaton Vance Floating Rate 20 | 0.3% | New | 33,822 | $291K |
| UA Ushg Acquisition Corp Call | 0.1% | Unchanged | 13,000 | $128K |
| AG African Gold Acquisition Cor | 0.1% | Unchanged | 11,000 | $109K |
| Drive Shack Inc | 0.0% | Unchanged | 16,701 | $10K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Alleghany Corp Md | New | +9,700 | +$8.14M | 8.4% |
| NH Nielsen Hldgs PLC | Added | +253,500 | +$7.03M | 8.0% |
| AC American Campus Cmntys Inc | Exited | −61,000 | −$3.93M | — |
| VH Vonage Hldgs Corp | Exited | −207,500 | −$3.91M | — |
| A Avalara Inc | New | +39,500 | +$3.63M | 3.7% |
| PI Ping Identity Hldg Corp | New | +93,427 | +$2.62M | 2.7% |
| AA Atlas Air Worldwide Hldgs In | New | +26,000 | +$2.49M | 2.6% |
| ST Sailpoint Technlgies Hldgs I | Exited | −39,000 | −$2.45M | — |
| A Atotech Ltd | Exited | −126,250 | −$2.44M | — |
| CS Citrix Sys Inc | Added | +21,992 | +$2.28M | 6.4% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Inc | Exited | −21,500 | −$5.88M | — |
| PU Peoples United Financial Inc | Exited | −220,000 | −$4.4M | — |
| AC American Campus Cmntys Inc | New | +61,000 | +$3.93M | 5.6% |
| C Cerner Corp | Exited | −35,000 | −$3.28M | — |
| VI Veoneer Incorporated | Exited | −85,000 | −$3.14M | — |
| Z Zynga Inc | Exited | −286,086 | −$2.64M | — |
| F Ferro Corp | Exited | −121,380 | −$2.64M | — |
| CS Citrix Sys Inc | Added | +26,008 | +$2.53M | 5.2% |
| IE Intersect Ent Inc | Exited | −89,745 | −$2.51M | — |
| ST Sailpoint Technlgies Hldgs I | New | +39,000 | +$2.45M | 3.5% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ihs Markit Ltd | Exited | −58,756 | −$7.81M | — |
| NC Nuance Communications Inc | Exited | −107,500 | −$5.95M | — |
| CG Cit Group Inc | Exited | −84,875 | −$4.36M | — |
| X Xilinx Inc | Exited | −18,850 | −$4M | — |
| PR Pnm Res Inc | Exited | −68,331 | −$3.12M | — |
| VH Vonage Hldgs Corp | New | +145,451 | +$2.95M | 4.7% |
| Rogers Corp | New | +10,785 | +$2.93M | 4.6% |
| C Cerner Corp | Added | +30,000 | +$2.81M | 5.2% |
| Z Zynga Inc | New | +286,086 | +$2.64M | 4.2% |
| VI Veoneer Incorporated | Added | +66,500 | +$2.46M | 5.0% |
Showing the 10 largest of 55 changes.
Loading...
