Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
SPLK | SPLUNK INC | 12.45% | 349,817 | $53,294,620 | 16,917 | 5.08% | $152.35 | 13F |
FWRD | FORWARD AIR CORP | 5.69% | 387,348 | $24,352,569 | 86,348 | 28.69% | $62.87 | 13F |
SOVO | SOVOS BRANDS INC | 5.4% | 1,049,894 | $23,129,165 | 542,798 | 107.04% | $22.03 | 13F |
IAG | IAMGOLD CORP | 4.87% | 8,234,284 | $20,832,739 | 822,149 | 11.09% | $2.53 | 13F |
FWRD | FORWARD AIR CORP (Put) | 4.05% | 275,800 | $17,339,546 | 75,800 | 37.9% | $62.87 | 13F |
TECK | TECK RESOURCES LTD | 1.84% | 186,180 | $7,869,829 | 61,418 | 49.23% | $42.27 | 13F |