Location: London, United Kingdom
CIK: 0001687444 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 21, 2022
Total Value: $426M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 1,484,205 | $82.11M | 19.3% | $55.32 | — | — | 67020Y100 |
| — | VONAGE HLDGS CORP | 2,727,149 | $56.7M | 13.3% | $20.79 | — | — | 92886T201 |
| AMD | ADVANCED MICRO DEVICES INC | 387,500 | $55.76M | 13.1% | — | — | CALL | 007903107 |
| — | VEONEER INC | 1,166,889 | $41.4M | 9.7% | $35.48 | — | — | 92336X109 |
| — | WELBILT INC | 1,642,756 | $39.05M | 9.2% | $23.77 | — | — | 949090104 |
| — | INTERSECT ENT IN | 1,320,000 | $36.05M | 8.5% | $27.31 | — | — | 46071F103 |
| — | THE ODP CORP | 894,501 | $35.14M | 8.3% | $42.80 | — | — | 88337F105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,462,602 | $29.06M | 6.8% | $15.70 | 0.0% | — | 84920Y106 |
| NE1USD | NOBLE CORP NEW | 904,212 | $22.43M | 5.3% | $27.06 | — | — | G6610J209 |
| — | AEROJET ROCKETDYNE HLDGS INC | 327,082 | $15.29M | 3.6% | $46.76 | — | — | 007800105 |
| — | 51JOB INC | 177,526 | $8.686M | 2.0% | $48.93 | — | — | 316827104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 199,000 | $4.173M | 1.0% | $18.48 | 0.0% | — | 55933J203 |