Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 29
- −4 vs. Q4 2022
- Portfolio value
- $71.7M
- −$14.0M (−16.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 112,472 | $9.63M | 13.4% | +4,200+3.9% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 109,500 | $5.68M | 7.9% | +109,500 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 51,900 | $5.66M | 7.9% | +25,200+94.4% | Added | History |
| TATravelCenters of America Inc. | COM NEW | 48,220 | $4.17M | 5.8% | +48,220 | New | History |
| VMWVmware LLC | CL A COM | 33,308 | $4.16M | 5.8% | +8,400+33.7% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 71,595 | $4.02M | 5.6% | +8,700+13.8% | Added | History |
| NATINational Instruments Corp | COM | 76,498 | $4.01M | 5.6% | +76,498 | New | History |
| UNVRUnivar Solutions Inc. | COM | 113,725 | $3.98M | 5.6% | +113,725 | New | History |
| INDTIndus Realty Trust, Inc. | COM | 57,350 | $3.80M | 5.3% | +57,350 | New | History |
| FHNFirst Horizon Corp | COM | 191,260 | $3.40M | 4.7% | +191,260 | New | History |
| MAXRMaxar Technologies Inc. | COM | 55,700 | $2.84M | 4.0% | +37,900+212.9% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 60,000 | $2.50M | 3.5% | +60,000 | New | History |
| FORGForgeRock, Inc. | CL A | 93,000 | $1.92M | 2.7% | +29,600+46.7% | Added | History |
| PRVBProvention Bio, Inc. | COM | 75,800 | $1.83M | 2.5% | +75,800 | New | History |
| MNTVMomentive Global Inc. | COM | 187,864 | $1.75M | 2.4% | +87,539+87.3% | Added | History |
| XMQualtrics International Inc. | COM CL A | 89,724 | $1.60M | 2.2% | +89,724 | New | History |
| CSIICardiovascular Systems Inc | COM | 79,900 | $1.59M | 2.2% | +79,900 | New | History |
| OSHOak Street Health, Inc. | COM | 37,800 | $1.46M | 2.0% | +37,800 | New | History |
| TIGTrean Insurance Group, Inc. | COM | 191,458 | $1.17M | 1.6% | 00.0% | Unchanged | History |
| KBALKimball International Inc | CL B | 80,400 | $997.0K | 1.4% | +80,400 | New | History |
| ARGOArgo Group International Holdings, Inc. | COM | 33,898 | $993.0K | 1.4% | +33,898 | New | History |
| SUMOSumo Logic, Inc. | COM | 78,469 | $940.0K | 1.3% | +78,469 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 17,600 | $875.0K | 1.2% | +17,600 | New | History |
| IRBTiRobot Corp | COM | 17,800 | $777.0K | 1.1% | 00.0% | Unchanged | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 42,100 | $618.0K | 0.9% | +42,100 | New | History |
| Shaw Communications Inc82028K200 | CL B CONV | 16,700 | $500.0K | 0.7% | +16,700 | New | – |
| MGIMoneygram International Inc | COM NEW | 37,900 | $395.0K | 0.6% | +37,900 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,700 | $304.0K | 0.4% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 8,800 | $170.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (22)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 107,185 | $10.8M | 12.6% | History |
| STORStore Capital LLC | COM | 278,685 | $8.94M | 10.4% | History |
| POSHPoshmark, Inc. | COM CL A | 329,100 | $5.88M | 6.9% | History |
| EVOPEVO Payments, Inc. | CL A COM | 167,525 | $5.67M | 6.6% | History |
| UMPQUmpqua Holdings Corp | COM | 220,326 | $3.93M | 4.6% | History |
| COWNCowen Inc. | CL A NEW | 91,130 | $3.52M | 4.1% | History |
| COUPCoupa Software Inc | COM | 40,000 | $3.17M | 3.7% | History |
| IMGOImago BioSciences, Inc. | COM | 82,200 | $2.96M | 3.4% | History |
| Sierra Wireless Inc826516106 | COM | 95,191 | $2.76M | 3.2% | – |
| LHCGLHC Group, Inc | COM | 13,987 | $2.26M | 2.6% | History |
| MYOVMyovant Sciences Ltd. | COM | 66,600 | $1.80M | 2.1% | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 100,016 | $1.50M | 1.7% | History |
| KNBEKnowBe4, Inc. | CL A | 56,100 | $1.39M | 1.6% | History |
| Atlas Corp213169777 | SHS | 89,631 | $1.38M | 1.6% | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 90,660 | $1.08M | 1.3% | History |
| BNFTBenefitfocus, Inc. | COM | 97,100 | $1.02M | 1.2% | History |
| ONEM1Life Healthcare Inc | COM | 60,803 | $1.02M | 1.2% | History |
| SJISouth Jersey Industries Inc | COM | 25,000 | $888.0K | 1.0% | History |
| USERUserTesting, Inc. | COM | 106,431 | $799.0K | 0.9% | History |
| SGFYSignify Health, Inc. | CL A COM | 26,700 | $765.0K | 0.9% | History |
| BKIBlack Knight, Inc. | COM | 8,700 | $537.0K | 0.6% | History |
| KSSKOHLS Corp | Stock | 8,300 | $210.0K | 0.2% | History |