$187 Million is the total value of Timelo Investment Management Inc.'s 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHO | New | M/I HOMES INC | $12,844,000 | – | 206,558 | +100.0% | 6.88% | – |
| PHM | New | PULTE GROUP INC | $11,497,000 | – | 201,135 | +100.0% | 6.16% | – |
| PROF | New | PROFOUND MED CORP | $10,056,000 | – | 895,430 | +100.0% | 5.38% | – |
| BZH | New | BEAZER HOMES USA INC | $8,695,000 | – | 374,480 | +100.0% | 4.66% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $6,764,000 | – | 387,848 | +100.0% | 3.62% | – |
| MGI | New | MONEYGRAM INTL INC | $5,337,000 | – | 676,405 | +100.0% | 2.86% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $5,139,000 | – | 147,001 | +100.0% | 2.75% | – |
| ATUS | New | ALTICE USA INCcl a | $4,983,000 | – | 308,000 | +100.0% | 2.67% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,976,000 | – | 82,000 | +100.0% | 2.66% | – |
| LEGH | New | LEGACY HOUSING CORP | $4,209,000 | – | 158,998 | +100.0% | 2.25% | – |
| CIXX | New | CI FINL CORP | $4,048,000 | – | 193,700 | +100.0% | 2.17% | – |
| ZYME | New | ZYMEWORKS INC | $3,866,000 | – | 235,898 | +100.0% | 2.07% | – |
| DISCA | New | DISCOVERY INC | $3,484,000 | – | 148,000 | +100.0% | 1.87% | – |
| KSS | New | KOHLS CORP | $3,441,000 | – | 69,667 | +100.0% | 1.84% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,379,000 | – | 66,000 | +100.0% | 1.81% | – |
| KBH | New | KB HOME | $3,355,000 | – | 75,000 | +100.0% | 1.80% | – |
| GOED | New | 1847 GOEDEKER INC | $3,300,000 | – | 1,375,000 | +100.0% | 1.77% | – |
| FL | New | FOOT LOCKER INC | $3,181,000 | – | 72,904 | +100.0% | 1.70% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,867,000 | – | 95,000 | +100.0% | 1.54% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,797,000 | – | 523,700 | +100.0% | 1.50% | – |
| MDC | New | M D C HLDGS INC | $2,624,000 | – | 47,000 | +100.0% | 1.40% | – |
| CLS | New | CELESTICA INC | $2,550,000 | – | 220,201 | +100.0% | 1.36% | – |
| DNUT | New | KRISPY KREME INC | $2,497,000 | – | 132,000 | +100.0% | 1.34% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $2,374,000 | – | 240,545 | +100.0% | 1.27% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,359,000 | – | 68,500 | +100.0% | 1.26% | – |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $2,273,000 | – | 225,000 | +100.0% | 1.22% | – | |
| TPC | New | TUTOR PERINI CORP | $2,228,000 | – | 180,076 | +100.0% | 1.19% | – |
| CONN | New | CONNS INC | $2,068,000 | – | 87,925 | +100.0% | 1.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,062,000 | – | 31,000 | +100.0% | 1.10% | – |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 1.07% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $1,996,000 | – | 200,000 | +100.0% | 1.07% | – | |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $1,984,000 | – | 200,000 | +100.0% | 1.06% | – |
| ZNGA | New | ZYNGA INCcl a | $1,920,000 | – | 300,000 | +100.0% | 1.03% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,630,000 | – | 25,000 | +100.0% | 0.87% | – |
| PLCE | New | CHILDRENS PL INC NEW | $1,586,000 | – | 20,000 | +100.0% | 0.85% | – |
| NVAX | New | NOVAVAX INC | $1,431,000 | – | 10,000 | +100.0% | 0.77% | – |
| POWW | New | AMMO INC | $1,417,000 | – | 260,000 | +100.0% | 0.76% | – |
| VET | New | VERMILION ENERGY INC | $1,346,000 | – | 85,000 | +100.0% | 0.72% | – |
| NKLA | New | NIKOLA CORP | $1,332,000 | – | 135,000 | +100.0% | 0.71% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,298,000 | – | 20,000 | +100.0% | 0.70% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,222,000 | – | 12,987 | +100.0% | 0.65% | – |
| WOW | New | WIDEOPENWEST INC | $1,198,000 | – | 55,685 | +100.0% | 0.64% | – |
| FRG | New | FRANCHISE GROUP INC | $1,148,000 | – | 22,000 | +100.0% | 0.62% | – |
| ROST | New | ROSS STORES INC | $1,143,000 | – | 10,000 | +100.0% | 0.61% | – |
| QRTEA | New | QURATE RETAIL INC | $1,064,000 | – | 140,000 | +100.0% | 0.57% | – |
| CCS | New | CENTURY CMNTYS INC | $1,063,000 | – | 13,000 | +100.0% | 0.57% | – |
| JELD | New | JELD-WEN HLDG INC | $1,054,000 | – | 40,000 | +100.0% | 0.56% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,045,000 | – | 17,144 | +100.0% | 0.56% | – |
| CROX | New | CROCS INC | $1,026,000 | – | 8,000 | +100.0% | 0.55% | – |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.54% | – | |
| RBAC | New | REDBALL ACQUISITION CORP | $981,000 | – | 98,900 | +100.0% | 0.52% | – |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $920,000 | – | 90,000 | +100.0% | 0.49% | – | |
| URBN | New | URBAN OUTFITTERS INC | $910,000 | – | 31,000 | +100.0% | 0.49% | – |
| CHUY | New | CHUYS HLDGS INC | $904,000 | – | 30,000 | +100.0% | 0.48% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $891,000 | – | 90,000 | +100.0% | 0.48% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $852,000 | – | 20,000 | +100.0% | 0.46% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $842,000 | – | 110,000 | +100.0% | 0.45% | – |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $812,000 | – | 80,000 | +100.0% | 0.44% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $806,000 | – | 80,000 | +100.0% | 0.43% | – | |
| New | BLEUACACIA LTDunit 10/30/2026 | $804,000 | – | 80,000 | +100.0% | 0.43% | – | |
| New | ROTH CH ACQUISITION IV CO | $792,000 | – | 80,000 | +100.0% | 0.42% | – | |
| EQD | New | EQUITY DISTR ACQUISITION COR | $786,000 | – | 80,000 | +100.0% | 0.42% | – |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $758,000 | – | 75,000 | +100.0% | 0.41% | – | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $713,000 | – | 35,849 | +100.0% | 0.38% | – |
| UNFI | New | UNITED NAT FOODS INC | $700,000 | – | 14,254 | +100.0% | 0.38% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $587,000 | – | 60,000 | +100.0% | 0.31% | – |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $505,000 | – | 50,000 | +100.0% | 0.27% | – | |
| MTAC | New | MEDTECH ACQUISITION CORP | $494,000 | – | 50,000 | +100.0% | 0.26% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $494,000 | – | 50,000 | +100.0% | 0.26% | – |
| HPX | New | HPX CORP | $494,000 | – | 50,000 | +100.0% | 0.26% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $491,000 | – | 50,000 | +100.0% | 0.26% | – |
| New | SPORTSMAP TECH ACQUISITIN CO | $491,000 | – | 50,000 | +100.0% | 0.26% | – | |
| CFIV | New | CF ACQUISITION CORP IV | $490,000 | – | 50,000 | +100.0% | 0.26% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $489,000 | – | 50,000 | +100.0% | 0.26% | – |
| PNTM | New | PONTEM CORPORATION | $490,000 | – | 50,000 | +100.0% | 0.26% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $487,000 | – | 50,020 | +100.0% | 0.26% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $488,000 | – | 50,000 | +100.0% | 0.26% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $487,000 | – | 50,000 | +100.0% | 0.26% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $487,000 | – | 50,078 | +100.0% | 0.26% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $486,000 | – | 50,000 | +100.0% | 0.26% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $486,000 | – | 50,000 | +100.0% | 0.26% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $486,000 | – | 50,000 | +100.0% | 0.26% | – | |
| RILY | New | B. RILEY FINANCIAL INC | $468,000 | – | 5,262 | +100.0% | 0.25% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $446,000 | – | 80,000 | +100.0% | 0.24% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $397,000 | – | 40,000 | +100.0% | 0.21% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $395,000 | – | 40,000 | +100.0% | 0.21% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $394,000 | – | 40,000 | +100.0% | 0.21% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $393,000 | – | 40,000 | +100.0% | 0.21% | – |
| POW | New | POWERED BRANDScl a | $392,000 | – | 40,000 | +100.0% | 0.21% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $390,000 | – | 40,000 | +100.0% | 0.21% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $342,000 | – | 35,000 | +100.0% | 0.18% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $296,000 | – | 30,000 | +100.0% | 0.16% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $293,000 | – | 30,000 | +100.0% | 0.16% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $284,000 | – | 20,000 | +100.0% | 0.15% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $274,000 | – | 27,726 | +100.0% | 0.15% | – |
| LMB | New | LIMBACH HLDGS INC | $263,000 | – | 29,260 | +100.0% | 0.14% | – |
| SU | New | SUNCOR ENERGY INC NEW | $250,000 | – | 10,000 | +100.0% | 0.13% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $249,000 | – | 25,000 | +100.0% | 0.13% | – |
| NLS | New | NAUTILUS INC | $249,000 | – | 40,598 | +100.0% | 0.13% | – |
| New | SEAPORT GLOBAL ACQUISITION I | $247,000 | – | 25,000 | +100.0% | 0.13% | – | |
| COOL | New | CORNER GROWTH ACQUISITION CO | $245,000 | – | 25,000 | +100.0% | 0.13% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $200,000 | – | 20,000 | +100.0% | 0.11% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.10% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $194,000 | – | 20,000 | +100.0% | 0.10% | – |
| IBER | New | IBERE PHARMACEUTICALS | $145,000 | – | 14,900 | +100.0% | 0.08% | – |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $101,000 | – | 10,000 | +100.0% | 0.05% | – | |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $101,000 | – | 10,000 | +100.0% | 0.05% | – | |
| OHPA | New | ORION ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.05% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.05% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.05% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $98,000 | – | 10,000 | +100.0% | 0.05% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $97,000 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROFOUND MED CORP | 8 | Q3 2023 | 9.0% |
| BEAZER HOMES USA INC | 7 | Q2 2023 | 8.2% |
| PORTAGE FINTECH ACQUISITN CO | 7 | Q2 2023 | 0.6% |
| INTERCONTINENTAL EXCHANGE IN | 6 | Q3 2023 | 4.6% |
| COLLIERS INTL GROUP INC | 6 | Q3 2023 | 4.9% |
| VERMILION ENERGY INC | 6 | Q3 2023 | 3.5% |
| INTEGRATED RAIL AND RES ACQ | 6 | Q2 2023 | 1.2% |
| SPORTSMAP TECH ACQUISITIN CO | 6 | Q1 2023 | 0.6% |
| CRESCENT PT ENERGY CORP | 5 | Q1 2023 | 3.7% |
| UTA ACQUISITION CORPORATION | 5 | Q2 2023 | 2.9% |
View Timelo Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vintage Wine Estates, Inc. | February 01, 2022 | 1,728,800 | 2.8% |
| Bespoke Capital Acquisition Corp | March 17, 2021 | 2,461,000 | 6.8% |
View Timelo Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| SC 13G/A | 2022-02-01 |
View Timelo Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.