13F COMBINATION REPORT
Kellner Capital, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001550188-23-000004
Total Value
$71,748
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 112,472 | $9,626 | 13.42% |
| 2 | FOCUS FINL PARTNERS INC | 34417P100 | 109,500 | $5,680 | 7.92% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 51,900 | $5,664 | 7.89% |
| 4 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 48,220 | $4,171 | 5.81% |
| 5 | VMWARE INC | 928563402 | 33,308 | $4,159 | 5.80% |
| 6 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 71,595 | $4,021 | 5.60% |
| 7 | NATIONAL INSTRS CORP | 636518102 | 76,498 | $4,009 | 5.59% |
| 8 | UNIVAR SOLUTIONS INC | 91336L107 | 113,725 | $3,984 | 5.55% |
| 9 | INDUS REALTY TRUST INC | 45580R103 | 57,350 | $3,802 | 5.30% |
| 10 | FIRST HORIZON CORPORATION | FHN-PH | 191,260 | $3,401 | 4.74% |
| 11 | MAXAR TECHNOLOGIES INC | 57778K105 | 55,700 | $2,844 | 3.96% |
| 12 | DCP MIDSTREAM LP | 23311P100 | 60,000 | $2,503 | 3.49% |
| 13 | FORGEROCK INC | 34631B101 | 93,000 | $1,916 | 2.67% |
| 14 | PROVENTION BIO INC | 74374N102 | 75,800 | $1,827 | 2.55% |
| 15 | MOMENTIVE GLOBAL INC | 60878Y108 | 187,864 | $1,751 | 2.44% |
| 16 | QUALTRICS INTL INC | 747601201 | 89,724 | $1,600 | 2.23% |
| 17 | CARDIOVASCULAR SYS INC | 141619106 | 79,900 | $1,587 | 2.21% |
| 18 | OAK STR HEALTH INC | 67181A107 | 37,800 | $1,462 | 2.04% |
| 19 | TREAN INS GROUP INC | 89457R101 | 191,458 | $1,172 | 1.63% |
| 20 | KIMBALL INTL INC | 494274103 | 80,400 | $997 | 1.39% |
| 21 | ARGO GROUP INTL HLDGS INC | G0464B107 | 33,898 | $993 | 1.38% |
| 22 | SUMO LOGIC INC | 86646P103 | 78,469 | $940 | 1.31% |
| 23 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 17,600 | $875 | 1.22% |
| 24 | IROBOT CORP | 462726100 | 17,800 | $777 | 1.08% |
| 25 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 42,100 | $618 | 0.86% |
| 26 | SHAW COMMUNICATIONS INC | 82028K200 | 16,700 | $500 | 0.70% |
| 27 | MONEYGRAM INTL INC | 60935Y208 | 37,900 | $395 | 0.55% |
| 28 | SPIRIT AIRLS INC | 848577102 | 17,700 | $304 | 0.42% |
| 29 | HEALTHCARE RLTY TR | 42226K105 | 8,800 | $170 | 0.24% |