Havens Advisors LLC 13F Holdings · last filed Q4 2022
Havens Advisors LLC reported 31 securities worth $39.34M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: COWN (8.84%), UMPQ (6.84%), TSEM (6.64%). Among its top 25 positions this quarter: 12 new, 5 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COWN | COWEN INC | $3.5M | 8.84% | 90,000 | Added |
| 2 | UMPQ | UMPQUA HLDGS CORP | $2.7M | 6.84% | 150,658 | Added |
| 3 | TSEM | TOWER SEMICONDUCTOR LTD | $2.6M | 6.64% | 60,472 | Added |
| 4 | FHN | FIRST HORIZON CORPORATION | $2.6M | 6.60% | 106,000 | Added |
| 5 | RTO | RENTOKIL INITIAL PLC | $2.5M | 6.34% | 81,000 | New |
| 6 | HZNP | HORIZON THERAPEUTICS PUB L | $2.4M | 6.07% | 21,000 | New |
| 7 | SWIR | SIERRA WIRELESS INC | $2.1M | 5.38% | 73,000 | New |
| 8 | AJRD | AEROJET ROCKETDYNE HLDGS INC | $2.0M | 4.98% | 35,000 | New |
| 9 | POSH | POSHMARK INC | $1.9M | 4.95% | 109,000 | New |
| 10 | SJI | SOUTH JERSEY INDS INC | $1.8M | 4.61% | 51,000 | Trimmed |
| 11 | COUP | COUPA SOFTWARE INC | $1.7M | 4.43% | 22,000 | New |
| 12 | AIMC | ALTRA INDL MOTION CORP | $1.6M | 4.10% | 27,000 | New |
| 13 | STOR | STORE CAP CORP | $1.3M | 3.18% | 39,000 | Hold |
| 14 | VMW | VMWARE INC | $1.2M | 3.07% | 9,848 | Hold |
| 15 | FOX | FOX CORP | $995,750 | 2.53% | 35,000 | New |
| 16 | SPNT | SIRIUSPOINT LTD | $966,166 | 2.46% | 163,757 | Added |
| 17 | VIVO | MERIDIAN BIOSCIENCE INC | $890,028 | 2.26% | 26,800 | Trimmed |
| 18 | IAA | IAA INC | $884,280 | 2.25% | 22,107 | New |
| 19 | ONEM | 1LIFE HEALTHCARE INC | $835,500 | 2.12% | 50,000 | Trimmed |
| 20 | SGFY | SIGNIFY HEALTH INC | $831,140 | 2.11% | 29,000 | Trimmed |
| 21 | MAXR | MAXAR TECHNOLOGIES INC | $776,100 | 1.97% | 15,000 | New |
| 22 | SPNE | SEASPINE HLDGS CORP | $708,573 | 1.80% | 84,859 | New |
| 23 | KNBE | KNOWBE4 INC | $693,840 | 1.76% | 28,000 | New |
| 24 | ROG | ROGERS CORP | $477,360 | 1.21% | 4,000 | Trimmed |
| 25 | SAVE | SPIRIT AIRLS INC | $342,848 | 0.87% | 17,600 | Trimmed |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR