Location: New York, NY
CIK: 0001755535 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $70.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 129,831 | $14.65M | 20.9% | $112.82 | $93.40 | — | COM | 00507V109 |
| — | SHAW COMMUNICATIONS INC | 272,245 | $10.3M | 14.7% | $37.83 | $31.45 | — | CL B CONV | 82028K200 |
| — | HORIZON THERAPEUTICS PLC | 72,080 | $7.876M | 11.2% | $109.26 | $109.26 | — | Common Stock | G46188101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 81,037 | $4.552M | 6.5% | $56.17 | $56.17 | — | Common Stock | 007800105 |
| — | RITCHIE BROS AUCTIONEERS | 52,154 | $3.161M | 4.5% | $60.61 | $59.74 | — | COM | 767744105 |
| XYL | XYLEM INC | 28,600 | $2.994M | 4.3% | $104.70 * | $100.91 | 0.0% | COM | 98419M100 |
| ACI | ALBERTSONS COS INC | 135,950 | $2.825M | 4.0% | $20.78 * | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| LNTH | LANTHEUS HLDGS INC | 20,360 | $1.987M | 2.8% | $97.59 * | $64.49 | 0.0% | COM | 516544103 |
| — | OAK STR HEALTH INC | 49,240 | $1.905M | 2.7% | $38.68 | $38.68 | — | COM | 67181A107 |
| FHN | FIRST HORIZON CORPORATION | 54,310 | $1.482M | 2.1% | $27.29 * | $19.88 | 0.0% | COM | 320517105 |
| — | SPIRIT AIRLS INC | 84,731 | $1.455M | 2.1% | $17.17 | $18.97 | — | COM | 848577102 |
| — | ARCONIC CORPORATION | 48,961 | $1.394M | 2.0% | $28.48 | $28.48 | — | COM | 03966V107 |
| — | WORLD WRESTLING ENTMT INC | 12,278 | $1.193M | 1.7% | $97.19 | $97.19 | — | CL A | 98156Q108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,626 | $1.088M | 1.6% | $42.47 | $43.46 | -3.9% | Common Stock | M87915274 |
| — | MAXAR TECHNOLOGIES INC | 20,093 | $1.026M | 1.5% | $51.06 | $51.06 | — | COM | 57778K105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,268 | $1M | 1.4% | $65.52 | $65.52 | — | SPONSORED ADR | 82706C108 |
| — | NATIONAL INSTRS CORP | 18,406 | $965K | 1.4% | $52.41 | $52.41 | — | COM | 636518102 |
| — | VMWARE INC | 7,402 | $924K | 1.3% | $124.85 | $123.86 | — | CL A COM | 928563402 |
| — | DENBURY INC | 10,117 | $887K | 1.3% | $87.63 | $87.02 | — | COM | 24790A101 |
| — | CVENT HOLDING CORP | 100,000 | $836K | 1.2% | $8.36 | $8.36 | — | COMMON STOCK | 126677103 |
| — | BLACK KNIGHT INC | 12,576 | $724K | 1.0% | $57.56 | $57.56 | — | COM | 09215C105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,000 | $652K | 0.9% | $54.33 * | $60.38 | 0.0% | COM | 31620M106 |
| — | TREAN INS GROUP INC | 102,178 | $625K | 0.9% | $6.12 | $6.00 | — | COM | 89457R101 |
| JPM | JPMORGAN CHASE & CO | 400 | $596K | 0.9% | $1489.57 * | $128.16 | 0.0% | COM | 46625H100 |
| TGNA | TEGNA INC | 34,289 | $580K | 0.8% | $16.91 * | $20.16 | -7.2% | COM | 87901J105 |
| MRVL | MARVELL TECHNOLOGY INC | 11,000 | $476K | 0.7% | $43.30 * | $41.65 | 0.0% | COM | 573874104 |
| — | MONEYGRAM INTL INC | 43,350 | $452K | 0.6% | $10.42 | $10.42 | — | COM NEW | 60935Y208 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $450K | 0.6% | $224.77 | $222.97 | 0.0% | COM | 824348106 |
| PPL | PPL CORP | 14,000 | $389K | 0.6% | $27.79 * | $25.60 | 0.0% | COM | 69351T106 |
| — | INFINERA CORP | 47,000 | $365K | 0.5% | $7.76 | $7.76 | — | COM | 45667G103 |
| MRCY | MERCURY SYS INC | 7,100 | $363K | 0.5% | $51.12 | $50.53 | 0.0% | COM | 589378108 |
| NTPIF | NAM TAI PROPERTY INC | 130,906 | $275K | 0.4% | $2.10 * | $1.56 | 0.0% | Common Stock | G63907102 |
| KD | KYNDRYL HLDGS INC | 17,800 | $263K | 0.4% | $14.76 * | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| ROG | ROGERS CORP | 1,440 | $235K | 0.3% | $163.43 * | $155.25 | -7.1% | COM | 775133101 |
| — | AMRYT PHARMA PLC | 12,815 | $187K | 0.3% | $14.58 | $14.58 | — | SPONSORED ADS | 03217L106 |
| — | MOMENTIVE GLOBAL INC | 11,572 | $149K | 0.2% | $12.88 | $12.88 | — | COM | 60878Y108 |
| — | BIOVIE INC | 17,082 | $138K | 0.2% | $8.08 | $8.08 | — | CL A NEW | 09074F207 |
| GRWG | GROWGENERATION CORP | 30,000 | $103K | 0.1% | $3.42 * | $4.27 | 0.0% | COM | 39986L109 |
| GTN | GRAY TELEVISION INC | 10,360 | $90,339 | 0.1% | $8.72 * | $11.15 | 0.0% | COM | 389375106 |
| SMMT | SUMMIT THERAPEUTICS INC | 39,562 | $69,234 | 0.1% | $1.75 * | $2.73 | 0.0% | COM | 86627T108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 32,000 | $64,000 | 0.1% | $2.00 * | $4.71 | 0.0% | CL A | 16842Q100 |
| DMTKQ | DERMTECH INC | 10,311 | $37,944 | 0.1% | $3.68 | $3.68 | — | COM | 24984K105 |
| — | JASPER THERAPEUTICS INC | 20,000 | $36,200 | 0.1% | $1.81 | $1.81 | — | COM | 471871103 |
| REKR | REKOR SYSTEMS INC | 27,706 | $34,633 | 0.0% | $1.25 * | $1.59 | 0.0% | COM | 759419104 |
| — | CANO HEALTH INC | 28,000 | $25,480 | 0.0% | $0.91 | $0.91 | — | COM CL A | 13781Y103 |
| CLLS | CELLECTIS S A | 11,000 | $21,230 | 0.0% | $1.93 | $1.93 | — | SPON ADS | 15117K103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,377 | $20,066 | 0.0% | $1.50 * | $1.40 | 0.0% | COM | 53566P109 |
| — | OPTINOSE INC | 10,388 | $20,049 | 0.0% | $1.93 | $1.93 | — | COM | 68404V100 |
| — | CREDIT SUISSE GROUP | 20,000 | $17,796 | 0.0% | $0.89 | $0.89 | — | SPONSORED ADR | 225401108 |
| — | BLACKSKY TECHNOLOGY INC | 10,770 | $16,155 | 0.0% | $1.50 | $1.50 | — | COM CL A | 09263B108 |
| REAL | THE REALREAL INC | 10,000 | $12,600 | 0.0% | $1.26 * | $1.45 | 0.0% | COM | 88339P101 |
| — | TRANSCODE THERAPEUTICS INC | 30,120 | $10,196 | 0.0% | $0.34 | $0.34 | — | COM | 89357L105 |
| — | BED BATH & BEYOND INC | 16,800 | $7,180 | 0.0% | $0.43 | $0.43 | — | COM | 075896100 |
| NCPLW | NETCAPITAL INC | 18,928 | $4,409 | 0.0% | $0.23 | $0.23 | — | *W EXP 07/12/202 | 64113L111 |
| — | TIVIC HEALTH SYSTEMS INC | 19,100 | $2,876 | 0.0% | $0.15 | $0.15 | — | COMMON STOCK | 888705100 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 50,000 | $234 | 0.0% | $0.00 | $0.00 | — | *W EXP 10/07/202 | 41150T124 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 69,000 | $215 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/09/202 | 41150T116 |