13F COMBINATION REPORT
Kellner Capital, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001550188-23-000006
Total Value
$85,000
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 150,072 | $14,051 | 16.53% |
| 2 | DENBURY INC | 24790A101 | 131,760 | $12,914 | 15.19% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 106,400 | $12,309 | 14.48% |
| 4 | VMWARE INC | 928563402 | 64,008 | $10,656 | 12.54% |
| 5 | NATIONAL INSTRS CORP | 636518102 | 171,949 | $10,252 | 12.06% |
| 6 | NEW RELIC INC | 64829B100 | 98,372 | $8,423 | 9.91% |
| 7 | CIRCOR INTL INC | 17273K109 | 52,115 | $2,905 | 3.42% |
| 8 | ABCAM PLC | 000380204 | 84,700 | $1,917 | 2.26% |
| 9 | AVID TECHNOLOGY INC | 05367P100 | 69,034 | $1,855 | 2.18% |
| 10 | HERSHA HOSPITALITY TRUST | 427825500 | 161,800 | $1,595 | 1.88% |
| 11 | GREENHILL & CO INC | 395259104 | 92,614 | $1,371 | 1.61% |
| 12 | FIRST HORIZON CORPORATION | FHN-PH | 98,860 | $1,089 | 1.28% |
| 13 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 33,898 | $1,012 | 1.19% |
| 14 | RPT REALTY | 74971D101 | 95,305 | $1,006 | 1.18% |
| 15 | AVANTAX INC | 095229100 | 37,600 | $962 | 1.13% |
| 16 | NEXTGEN HEALTHCARE INC | 65343C102 | 33,500 | $795 | 0.94% |
| 17 | TOWER SEMICONDUCTOR LTD | TSEM | 27,116 | $666 | 0.78% |
| 18 | SILICON MOTION TECHNOLOGY CO | SIMO | 12,500 | $641 | 0.75% |
| 19 | SPIRIT AIRLS INC | 848577102 | 17,700 | $292 | 0.34% |
| 20 | SCIPLAY CORPORATION | 809087109 | 8,920 | $203 | 0.24% |
| 21 | SOVOS BRANDS INC | 84612U107 | 3,800 | $86 | 0.10% |