$137 Million is the total value of Timelo Investment Management Inc.'s 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INCput | $13,969,000 | – | 80,000 | +100.0% | 10.16% | – | |
| MHO | Buy | M/I HOMES INC | $12,554,000 | -2.3% | 283,076 | +37.0% | 9.13% | +32.8% |
| BZH | Buy | BEAZER HOMES USA INC | $11,313,000 | +30.1% | 743,311 | +98.5% | 8.23% | +76.7% |
| PROF | Sell | PROFOUND MED CORP | $7,000,000 | -30.4% | 777,830 | -13.1% | 5.09% | -5.5% |
| New | NVIDIA CORPORATIONput | $5,457,000 | – | 20,000 | +100.0% | 3.97% | – | |
| LEGH | Buy | LEGACY HOUSING CORP | $4,979,000 | +18.3% | 232,004 | +45.9% | 3.62% | +60.6% |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $3,223,000 | – | 1,652,706 | +100.0% | 2.34% | – | |
| KBH | Buy | KB HOME | $2,947,000 | -12.2% | 91,000 | +21.3% | 2.14% | +19.3% |
| ZYME | Buy | ZYMEWORKS INC | $2,878,000 | -25.6% | 439,340 | +86.2% | 2.09% | +1.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,722,000 | -47.0% | 100,001 | -32.0% | 1.98% | -28.1% |
| CIXX | Sell | CI FINL CORP | $2,682,000 | -33.7% | 168,700 | -12.9% | 1.95% | -10.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,530,000 | +142.1% | 50,144 | +192.5% | 1.84% | +228.6% |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $2,372,000 | -0.1% | 240,545 | 0.0% | 1.72% | +35.7% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,336,000 | -53.1% | 40,000 | -51.2% | 1.70% | -36.2% |
| CONN | Buy | CONNS INC | $2,280,000 | +10.3% | 147,925 | +68.2% | 1.66% | +49.8% |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $2,225,000 | – | 225,000 | +100.0% | 1.62% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,129,000 | -23.9% | 293,700 | -43.9% | 1.55% | +3.3% |
| CHUY | Buy | CHUYS HLDGS INC | $2,071,000 | +129.1% | 76,686 | +155.6% | 1.51% | +211.2% |
| FRG | Buy | FRANCHISE GROUP INC | $2,036,000 | +77.4% | 49,140 | +123.4% | 1.48% | +140.8% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $2,015,000 | -70.2% | 82,848 | -78.6% | 1.46% | -59.6% |
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $1,998,000 | +0.1% | 200,000 | 0.0% | 1.45% | +35.9% | ||
| New | SPREE ACQUISITION CORP 1 LTD | $1,990,000 | – | 200,000 | +100.0% | 1.45% | – | |
| MTH | New | MERITAGE HOMES CORP | $1,902,000 | – | 24,000 | +100.0% | 1.38% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,682,000 | -18.4% | 21,000 | -32.3% | 1.22% | +10.8% |
| MGI | Sell | MONEYGRAM INTL INC | $1,546,000 | -71.0% | 146,405 | -78.4% | 1.12% | -60.7% |
| KSS | Sell | KOHLS CORP | $1,491,000 | -56.7% | 24,667 | -64.6% | 1.08% | -41.2% |
| VET | Sell | VERMILION ENERGY INC | $1,156,000 | -14.1% | 55,000 | -35.3% | 0.84% | +16.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,131,000 | -12.9% | 22,000 | +10.0% | 0.82% | +18.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,003,000 | +43.3% | 24,254 | +70.2% | 0.73% | +94.4% |
| New | INTEGRATED RAIL AND RES ACQ | $995,000 | – | 100,000 | +100.0% | 0.72% | – | |
| PLCE | CHILDRENS PL INC NEW | $986,000 | -37.8% | 20,000 | 0.0% | 0.72% | -15.5% | |
| RBAC | REDBALL ACQUISITION CORP | $982,000 | +0.1% | 98,900 | 0.0% | 0.71% | +36.0% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $928,000 | +98.3% | 13,262 | +152.0% | 0.68% | +168.9% |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $907,000 | – | 90,000 | +100.0% | 0.66% | – | |
| ROST | ROSS STORES INC | $905,000 | -20.8% | 10,000 | 0.0% | 0.66% | +7.5% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $893,000 | +0.2% | 90,000 | 0.0% | 0.65% | +36.1% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $876,000 | – | 25,000 | +100.0% | 0.64% | – |
| DISCA | Sell | DISCOVERY INC | $872,000 | -75.0% | 35,000 | -76.4% | 0.63% | -66.0% |
| New | VMG CONSUMER ACQUISITION COR | $793,000 | – | 80,000 | +100.0% | 0.58% | – | |
| ROTH CH ACQUISITION IV CO | $793,000 | +0.1% | 80,000 | 0.0% | 0.58% | +36.1% | ||
| New | INFINITE ACQUISITION CORP | $790,000 | – | 80,000 | +100.0% | 0.58% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $791,000 | +0.6% | 80,000 | 0.0% | 0.58% | +36.6% | |
| New | BLEUACACIA LTD | $779,000 | – | 80,000 | +100.0% | 0.57% | – | |
| VIAC | Sell | PARAMOUNT GLOBAL | $756,000 | -73.6% | 20,000 | -78.9% | 0.55% | -64.2% |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $749,000 | – | 75,000 | +100.0% | 0.54% | – | |
| DNUT | Sell | KRISPY KREME INC | $698,000 | -72.0% | 47,000 | -64.4% | 0.51% | -62.0% |
| ERF | New | ENERPLUS CORP | $635,000 | – | 50,000 | +100.0% | 0.46% | – |
| CROX | CROCS INC | $611,000 | -40.4% | 8,000 | 0.0% | 0.44% | -19.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $588,000 | +0.2% | 60,000 | 0.0% | 0.43% | +36.3% | |
| CCJ | New | CAMECO CORP | $582,000 | – | 20,000 | +100.0% | 0.42% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $549,000 | -76.7% | 13,500 | -80.3% | 0.40% | -68.4% |
| NTR | New | NUTRIEN LTD | $520,000 | – | 5,000 | +100.0% | 0.38% | – |
| New | TALON 1 ACQUISITION CORPclass a ord | $503,000 | – | 50,000 | +100.0% | 0.37% | – | |
| HPX | HPX CORP | $496,000 | +0.4% | 50,000 | 0.0% | 0.36% | +36.2% | |
| SPORTSMAP TECH ACQUISITIN CO | $495,000 | +0.8% | 50,000 | 0.0% | 0.36% | +36.9% | ||
| ACII | ATLAS CREST INVESTMENT CORP | $492,000 | +1.0% | 50,078 | 0.0% | 0.36% | +37.2% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $491,000 | +0.6% | 50,000 | 0.0% | 0.36% | +36.8% | |
| PORTAGE FINTECH ACQUISITN CO | $491,000 | +1.0% | 50,000 | 0.0% | 0.36% | +37.3% | ||
| CFIV | CF ACQUISITION CORP IV | $491,000 | +0.2% | 50,000 | 0.0% | 0.36% | +36.3% | |
| PNTM | PONTEM CORPORATION | $491,000 | +0.2% | 50,000 | 0.0% | 0.36% | +36.3% | |
| MTAC | MEDTECH ACQUISITION CORP | $490,000 | -0.8% | 50,000 | 0.0% | 0.36% | +34.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $490,000 | +0.2% | 50,000 | 0.0% | 0.36% | +35.9% | |
| FRON | FRONTIER ACQUISITION CORP | $489,000 | -0.4% | 50,000 | 0.0% | 0.36% | +35.4% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $489,000 | +0.4% | 50,020 | 0.0% | 0.36% | +36.4% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $490,000 | +0.8% | 50,000 | 0.0% | 0.36% | +36.9% | |
| ESM | ESM ACQUISITION CORPORATION | $489,000 | +0.6% | 50,000 | 0.0% | 0.36% | +36.9% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $490,000 | +0.6% | 50,000 | 0.0% | 0.36% | +36.4% | |
| TPC | Sell | TUTOR PERINI CORP | $487,000 | -78.1% | 45,076 | -75.0% | 0.35% | -70.3% |
| JELD | Sell | JELD-WEN HLDG INC | $406,000 | -61.5% | 20,000 | -50.0% | 0.30% | -47.7% |
| CVCO | New | CAVCO INDS INC DEL | $404,000 | – | 1,679 | +100.0% | 0.29% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $398,000 | +0.8% | 40,000 | 0.0% | 0.29% | +36.3% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $398,000 | +1.0% | 40,000 | 0.0% | 0.29% | +37.0% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $396,000 | +0.8% | 40,000 | 0.0% | 0.29% | +37.1% | |
| POW | POWERED BRANDScl a | $393,000 | +0.3% | 40,000 | 0.0% | 0.29% | +36.2% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $392,000 | +0.5% | 40,000 | 0.0% | 0.28% | +36.4% | |
| NVAX | Sell | NOVAVAX INC | $368,000 | -74.3% | 5,000 | -50.0% | 0.27% | -65.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $363,000 | -49.1% | 15,849 | -55.8% | 0.26% | -30.9% |
| ATUS | Sell | ALTICE USA INCcl a | $349,000 | -93.0% | 28,000 | -90.9% | 0.25% | -90.5% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $343,000 | +0.3% | 35,000 | 0.0% | 0.25% | +36.1% | |
| CNHI | New | CNH INDL N V | $317,000 | – | 20,000 | +100.0% | 0.23% | – |
| OACB | OAKTREE ACQUISITION CORP II | $299,000 | +1.0% | 30,000 | 0.0% | 0.22% | +37.3% | |
| EAC | EDIFY ACQUISITION CORPcl a | $294,000 | +0.3% | 30,000 | 0.0% | 0.21% | +36.3% | |
| MDC | Sell | M D C HLDGS INC | $265,000 | -89.9% | 7,000 | -85.1% | 0.19% | -86.3% |
| SEAPORT GLOBAL ACQUISITION I | $248,000 | +0.4% | 25,000 | 0.0% | 0.18% | +36.4% | ||
| WALD | WALDENCAST ACQUISITION CORP | $248,000 | -0.4% | 25,000 | 0.0% | 0.18% | +35.3% | |
| COOL | CORNER GROWTH ACQUISITION CO | $246,000 | +0.4% | 25,000 | 0.0% | 0.18% | +36.6% | |
| POWW | Sell | AMMO INC | $236,000 | -83.3% | 49,105 | -81.1% | 0.17% | -77.3% |
| CRU | CRUCIBLE ACQUISITION CORP | $196,000 | +0.5% | 20,000 | 0.0% | 0.14% | +37.5% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $196,000 | +1.0% | 20,000 | 0.0% | 0.14% | +37.5% | |
| LMB | Sell | LIMBACH HLDGS INC | $156,000 | -40.7% | 22,377 | -23.5% | 0.11% | -19.9% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $155,000 | -45.4% | 11,461 | -42.7% | 0.11% | -25.7% |
| IBER | IBERE PHARMACEUTICALS | $146,000 | +0.7% | 14,900 | 0.0% | 0.11% | +35.9% | |
| ZNGA | Sell | ZYNGA INCcl a | $139,000 | -92.8% | 15,000 | -95.0% | 0.10% | -90.2% |
| New | ALTENERGY ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.07% | – | |
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $101,000 | 0.0% | 10,000 | 0.0% | 0.07% | +35.2% | ||
| AUS | AUSTERLITZ ACQUISITION CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.07% | +36.5% | |
| LCA | LANDCADIA HOLDINGS IV INC | $98,000 | +1.0% | 10,000 | 0.0% | 0.07% | +36.5% | |
| OHPA | ORION ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.07% | +36.5% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.07% | +36.5% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $98,000 | 0.0% | 10,000 | 0.0% | 0.07% | +36.5% | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -20,000 | -100.0% | -0.11% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -40,598 | -100.0% | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,000 | -100.0% | -0.13% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -27,726 | -100.0% | -0.15% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -40,000 | -100.0% | -0.21% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -80,000 | -100.0% | -0.24% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | -0.26% | – |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -50,000 | -100.0% | -0.27% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -75,000 | -100.0% | -0.41% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -80,000 | -100.0% | -0.43% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.43% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -80,000 | -100.0% | -0.44% | – | |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -110,000 | -100.0% | -0.45% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -20,000 | -100.0% | -0.46% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -31,000 | -100.0% | -0.49% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -90,000 | -100.0% | -0.49% | – | |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.54% | – | |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -13,000 | -100.0% | -0.57% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -140,000 | -100.0% | -0.57% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -55,685 | -100.0% | -0.64% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -12,987 | -100.0% | -0.65% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -135,000 | -100.0% | -0.71% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -25,000 | -100.0% | -0.87% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -200,000 | -100.0% | -1.06% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -1.07% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -225,000 | -100.0% | -1.22% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -220,201 | -100.0% | -1.36% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -72,904 | -100.0% | -1.70% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -1,375,000 | -100.0% | -1.77% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -66,000 | -100.0% | -1.81% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -201,135 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.