$110 Million is the total value of Timelo Investment Management Inc.'s 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $24,610,000 | – | 180,000 | +100.0% | 22.39% | – | |
| MHO | Buy | M/I HOMES INC | $13,606,000 | +8.4% | 343,076 | +21.2% | 12.38% | +35.6% |
| BZH | Sell | BEAZER HOMES USA INC | $8,368,000 | -26.0% | 693,311 | -6.7% | 7.61% | -7.5% |
| PROF | Buy | PROFOUND MED CORP | $6,139,000 | -12.3% | 842,080 | +8.3% | 5.58% | +9.7% |
| ZYME | Buy | ZYMEWORKS INC | $4,912,000 | +70.7% | 926,801 | +111.0% | 4.47% | +113.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,907,000 | +83.5% | 548,700 | +86.8% | 3.55% | +129.6% |
| New | TEXAS INSTRS INC | $3,073,000 | – | 20,000 | +100.0% | 2.80% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,758,000 | +18.1% | 55,000 | +37.5% | 2.51% | +47.7% |
| ROST | Buy | ROSS STORES INC | $2,563,000 | +183.2% | 36,500 | +265.0% | 2.33% | +254.4% |
| CIGI | New | COLLIERS INTL GROUP INC | $2,459,000 | – | 22,410 | +100.0% | 2.24% | – |
| New | UTA ACQUISITION CORPORATION | $2,453,000 | – | 247,253 | +100.0% | 2.23% | – | |
| KBH | Sell | KB HOME | $2,362,000 | -19.9% | 83,000 | -8.8% | 2.15% | +0.3% |
| ALT | New | ALTIMMUNE INC | $2,194,000 | – | 187,529 | +100.0% | 2.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $1,993,000 | -60.0% | 152,708 | -34.2% | 1.81% | -49.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,897,000 | +369.6% | 9,679 | +476.5% | 1.73% | +487.1% |
| ATVI | ACTIVISION BLIZZARD INC | $1,635,000 | -2.8% | 21,000 | 0.0% | 1.49% | +21.6% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,505,000 | – | 16,000 | +100.0% | 1.37% | – |
| Sell | SPREE ACQUISITION CORP 1 LTD | $1,301,000 | -34.6% | 130,410 | -34.8% | 1.18% | -18.2% | |
| MTH | Sell | MERITAGE HOMES CORP | $1,063,000 | -44.1% | 14,667 | -38.9% | 0.97% | -30.1% |
| INTEGRATED RAIL AND RES ACQ | $997,000 | +0.2% | 100,000 | 0.0% | 0.91% | +25.3% | ||
| RBAC | REDBALL ACQUISITION CORP | $985,000 | +0.3% | 98,900 | 0.0% | 0.90% | +25.5% | |
| FRG | Sell | FRANCHISE GROUP INC | $952,000 | -53.2% | 27,140 | -44.8% | 0.87% | -41.5% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $899,000 | +0.7% | 90,000 | 0.0% | 0.82% | +26.0% | |
| EQD | EQUITY DISTR ACQUISITION COR | $795,000 | +0.5% | 80,000 | 0.0% | 0.72% | +25.7% | |
| KSS | Sell | KOHLS CORP | $773,000 | -48.2% | 21,667 | -12.2% | 0.70% | -35.1% |
| ALSP ORCHID ACQUISITION CORPclass a ord | $748,000 | -0.1% | 75,000 | 0.0% | 0.68% | +24.8% | ||
| Sell | CRYPTO 1 ACQUISITION CORPclass a ord | $702,000 | -68.4% | 70,825 | -68.5% | 0.64% | -60.5% | |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $675,000 | – | 15,000 | +100.0% | 0.61% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $579,000 | – | 50,000 | +100.0% | 0.53% | – |
| Sell | VMG CONSUMER ACQUISITION COR | $549,000 | -30.8% | 55,000 | -31.2% | 0.50% | -13.5% | |
| Sell | ROTH CH ACQUISITION IV CO | $546,000 | -31.1% | 55,000 | -31.2% | 0.50% | -13.9% | |
| Sell | TALON 1 ACQUISITION CORPclass a ord | $503,000 | 0.0% | 49,951 | -0.1% | 0.46% | +25.1% | |
| HPX | HPX CORP | $499,000 | +0.6% | 50,000 | 0.0% | 0.45% | +25.8% | |
| SPORTSMAP TECH ACQUISITIN CO | $498,000 | +0.6% | 50,000 | 0.0% | 0.45% | +25.8% | ||
| CFIV | CF ACQUISITION CORP IV | $492,000 | +0.2% | 50,000 | 0.0% | 0.45% | +25.5% | |
| PNTM | PONTEM CORPORATION | $493,000 | +0.4% | 50,000 | 0.0% | 0.45% | +25.5% | |
| MTAC | MEDTECH ACQUISITION CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.45% | +25.8% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $491,000 | 0.0% | 49,900 | -0.2% | 0.45% | +25.2% |
| ACII | ATLAS CREST INVESTMENT CORP | $491,000 | -0.2% | 50,078 | 0.0% | 0.45% | +24.9% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $491,000 | +0.2% | 50,000 | 0.0% | 0.45% | +25.6% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $490,000 | +0.2% | 50,020 | 0.0% | 0.45% | +25.3% | |
| FRON | Sell | FRONTIER ACQUISITION CORP | $490,000 | +0.2% | 49,904 | -0.2% | 0.45% | +25.3% |
| ESM | ESM ACQUISITION CORPORATION | $490,000 | +0.2% | 50,000 | 0.0% | 0.45% | +25.3% | |
| PORTAGE FINTECH ACQUISITN CO | $485,000 | -1.2% | 50,000 | 0.0% | 0.44% | +23.5% | ||
| Sell | BLEUACACIA LTD | $446,000 | -42.7% | 45,751 | -42.8% | 0.41% | -28.4% | |
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $405,000 | -55.3% | 40,000 | -55.6% | 0.37% | -44.2% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $398,000 | 0.0% | 40,000 | 0.0% | 0.36% | +25.3% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $398,000 | +0.5% | 40,000 | 0.0% | 0.36% | +25.7% | |
| POW | POWERED BRANDScl a | $394,000 | +0.3% | 40,000 | 0.0% | 0.36% | +25.2% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $392,000 | 0.0% | 40,000 | 0.0% | 0.36% | +25.3% | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $356,000 | -82.3% | 14,518 | -82.5% | 0.32% | -77.9% |
| EAC | EDIFY ACQUISITION CORPcl a | $294,000 | 0.0% | 30,000 | 0.0% | 0.27% | +24.8% | |
| SEAPORT GLOBAL ACQUISITION I | $249,000 | +0.4% | 25,000 | 0.0% | 0.23% | +26.1% | ||
| COOL | CORNER GROWTH ACQUISITION CO | $247,000 | +0.4% | 25,000 | 0.0% | 0.22% | +25.7% | |
| WALD | WALDENCAST ACQUISITION CORP | $246,000 | -0.8% | 25,000 | 0.0% | 0.22% | +24.4% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $238,000 | -90.6% | 5,144 | -89.7% | 0.22% | -88.2% |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $232,000 | -32.4% | 23,554 | -32.7% | 0.21% | -15.3% |
| CRU | CRUCIBLE ACQUISITION CORP | $197,000 | +0.5% | 20,000 | 0.0% | 0.18% | +25.2% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $196,000 | 0.0% | 20,000 | 0.0% | 0.18% | +24.5% | |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $144,000 | -70.6% | 14,705 | -70.6% | 0.13% | -63.2% |
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $100,000 | -1.0% | 10,000 | 0.0% | 0.09% | +24.7% | ||
| ALTENERGY ACQUISITION CORP | $99,000 | -1.0% | 10,000 | 0.0% | 0.09% | +23.3% | ||
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $98,000 | 0.0% | 10,000 | 0.0% | 0.09% | +25.4% | |
| LCA | LANDCADIA HOLDINGS IV INC | $98,000 | 0.0% | 10,000 | 0.0% | 0.09% | +25.4% | |
| OHPA | ORION ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.09% | +25.4% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.09% | +25.4% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.09% | +25.4% | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -15,000 | -100.0% | -0.10% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -14,900 | -100.0% | -0.11% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -11,461 | -100.0% | -0.11% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -22,377 | -100.0% | -0.11% | – |
| POWW | Exit | AMMO INC | $0 | – | -49,105 | -100.0% | -0.17% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,000 | -100.0% | -0.19% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -30,000 | -100.0% | -0.22% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -20,000 | -100.0% | -0.23% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -28,000 | -100.0% | -0.25% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -15,849 | -100.0% | -0.26% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,000 | -100.0% | -0.27% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -40,000 | -100.0% | -0.29% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -20,000 | -100.0% | -0.30% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -45,076 | -100.0% | -0.35% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.36% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,000 | -100.0% | -0.38% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -13,500 | -100.0% | -0.40% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -20,000 | -100.0% | -0.42% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -60,000 | -100.0% | -0.43% | – |
| CROX | Exit | CROCS INC | $0 | – | -8,000 | -100.0% | -0.44% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -50,000 | -100.0% | -0.46% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -47,000 | -100.0% | -0.51% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20,000 | -100.0% | -0.55% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.58% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -35,000 | -100.0% | -0.63% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -25,000 | -100.0% | -0.64% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -13,262 | -100.0% | -0.68% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -20,000 | -100.0% | -0.72% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -24,254 | -100.0% | -0.73% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -22,000 | -100.0% | -0.82% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -55,000 | -100.0% | -0.84% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -146,405 | -100.0% | -1.12% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -200,000 | -100.0% | -1.45% | – | |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -76,686 | -100.0% | -1.51% | – |
| CONN | Exit | CONNS INC | $0 | – | -147,925 | -100.0% | -1.66% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -240,545 | -100.0% | -1.72% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -168,700 | -100.0% | -1.95% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -100,001 | -100.0% | -1.98% | – |
| Exit | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $0 | – | -1,652,706 | -100.0% | -2.34% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -20,000 | -100.0% | -3.97% | – | |
| Exit | APPLE INCput | $0 | – | -80,000 | -100.0% | -10.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.