13F HOLDINGS REPORT
GWM Asset Management Ltd
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001214659-23-001906
Total Value
$16.8M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STORE CAP CORP | 862121100 | 164,700 | $5.3M | 31.41% |
| 2 | COUPA SOFTWARE INC | 22266L106 | 4,000,000 | $3.9M | 23.03% |
| 3 | MAXAR TECHNOLOGIES INC | 57778K105 | 68,000 | $3.5M | 20.93% |
| 4 | APOLLO ENDOSURGERY INC | 03767D108 | 165,691 | $1.7M | 9.83% |
| 5 | ROGERS CORP | ROG | 13,100 | $1.6M | 9.30% |
| 6 | MAGNACHIP SEMICONDUCTOR CORP | MX | 98,650 | $926,324 | 5.51% |