13F COMBINATION REPORT
Kellner Capital, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001550188-23-000001
Total Value
$85,744
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLAS AIR WORLDWIDE HLDGS INC | 049164205 | 107,185 | $10,804 | 12.60% |
| 2 | STORE CAP CORP | 862121100 | 278,685 | $8,935 | 10.42% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 108,272 | $8,288 | 9.67% |
| 4 | POSHMARK INC | 73739W104 | 329,100 | $5,884 | 6.86% |
| 5 | EVO PMTS IMC | 26927E104 | 167,525 | $5,669 | 6.61% |
| 6 | UMPQUA HLDGS CORP | 904214103 | 220,326 | $3,933 | 4.59% |
| 7 | COWEN INC | 223622606 | 91,130 | $3,519 | 4.10% |
| 8 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 62,895 | $3,518 | 4.10% |
| 9 | COUPA SOFTWARE INC | 22266L106 | 40,000 | $3,167 | 3.69% |
| 10 | VMWARE INC | 928563402 | 24,908 | $3,058 | 3.57% |
| 11 | HORIZON THERAPEUTICS PUB L | G46188101 | 26,700 | $3,038 | 3.54% |
| 12 | IMAGO BIOSCIENCES INC | 45250K107 | 82,200 | $2,955 | 3.45% |
| 13 | SIERRA WIRELESS INC | 826516106 | 95,191 | $2,760 | 3.22% |
| 14 | LHC GROUP INC | 50187A107 | 13,987 | $2,262 | 2.64% |
| 15 | MYOVANT SCIENCES LTD | G637AM102 | 66,600 | $1,796 | 2.09% |
| 16 | AVEO PHARMACEUTICALS INC | 053588307 | 100,016 | $1,495 | 1.74% |
| 17 | FORGEROCK INC | 34631B101 | 63,400 | $1,444 | 1.68% |
| 18 | KNOWBE4 INC | 49926T104 | 56,100 | $1,390 | 1.62% |
| 19 | ATLAS CORP | 213169777 | 89,631 | $1,375 | 1.60% |
| 20 | TREAN INS GROUP INC | 89457R101 | 191,458 | $1,149 | 1.34% |
| 21 | VIVINT SMART HOME INC | 928542109 | 90,660 | $1,079 | 1.26% |
| 22 | 1LIFE HEALTHCARE INC | 68269G107 | 60,803 | $1,016 | 1.18% |
| 23 | BENEFITFOCUS INC | 08180D106 | 97,100 | $1,016 | 1.18% |
| 24 | MAXAR TECHNOLOGIES INC | 57778K105 | 17,800 | $921 | 1.07% |
| 25 | SOUTH JERSEY INDS INC | 838518108 | 25,000 | $888 | 1.04% |
| 26 | IROBOT CORP | 462726100 | 17,800 | $857 | 1.00% |
| 27 | USERTESTING INC | 91734E101 | 106,431 | $799 | 0.93% |
| 28 | SIGNIFY HEALTH INC | 82671G100 | 26,700 | $765 | 0.89% |
| 29 | MOMENTIVE GLOBAL INC | 60878Y108 | 100,325 | $702 | 0.82% |
| 30 | BLACK KNIGHT INC | 09215C105 | 8,700 | $537 | 0.63% |
| 31 | SPIRIT AIRLS INC | 848577102 | 17,700 | $345 | 0.40% |
| 32 | KOHLS CORP | KSS | 8,300 | $210 | 0.24% |
| 33 | HEALTHCARE RLTY TR | 42226K105 | 8,800 | $170 | 0.20% |