Havens Advisors as of Sept. 30, 2022
Portfolio Holdings for Havens Advisors
Havens Advisors holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rogers Corporation (ROG) | 6.2 | $4.1M | 17k | 241.88 | |
| Chemocentryx | 5.8 | $3.9M | 75k | 51.67 | |
| Terminix Global Holdings | 5.7 | $3.8M | 99k | 38.29 | |
| Alleghany Corporation | 5.5 | $3.7M | 4.4k | 839.32 | |
| Nielsen Hldgs Shs Eur | 5.2 | $3.5M | 126k | 27.72 | |
| Global Blood Therapeutics In | 4.7 | $3.1M | 46k | 68.11 | |
| South Jersey Industries | 4.5 | $3.0M | 90k | 33.42 | |
| Switch Cl A | 4.5 | $3.0M | 89k | 33.69 | |
| Avalara | 4.4 | $2.9M | 32k | 91.81 | |
| Citrix Systems | 4.2 | $2.8M | 27k | 104.00 | |
| Ironsource Cl A Ord Shs | 4.1 | $2.7M | 797k | 3.44 | |
| Zendesk | 4.0 | $2.7M | 35k | 76.11 | |
| Tower Semiconductor Shs New (TSEM) | 3.8 | $2.5M | 57k | 43.95 | |
| Biohaven Pharmaceutical Holding | 3.7 | $2.5M | 16k | 151.19 | |
| Cowen Cl A New | 3.7 | $2.5M | 64k | 38.64 | |
| Meridian Bioscience | 3.6 | $2.4M | 77k | 31.53 | |
| Change Healthcare | 3.6 | $2.4M | 88k | 27.49 | |
| 1life Healthcare | 2.1 | $1.4M | 81k | 17.15 | |
| Umpqua Holdings Corporation | 2.0 | $1.3M | 79k | 17.09 | |
| Store Capital Corp reit | 1.8 | $1.2M | 39k | 31.33 | |
| Signify Health Cl A Com | 1.7 | $1.1M | 38k | 29.16 | |
| Btrs Holdings Com Cl 1 | 1.6 | $1.1M | 119k | 9.26 | |
| Vmware Cl A Com | 1.6 | $1.0M | 9.8k | 106.42 | |
| Avalara Note 0.250% 8/0 (Principal) | 1.5 | $970k | 1.0M | 0.97 | |
| 1.4 | $964k | 22k | 43.82 | ||
| Siriuspoint (SPNT) | 1.2 | $809k | 164k | 4.95 | |
| Covetrus | 1.0 | $660k | 32k | 20.88 | |
| CyberOptics Corporation | 0.9 | $592k | 11k | 53.82 | |
| Moneygram Intl Com New | 0.8 | $564k | 54k | 10.41 | |
| Ping Identity Hldg Corp | 0.8 | $561k | 20k | 28.05 | |
| First Horizon National Corporation (FHN) | 0.8 | $550k | 24k | 22.92 | |
| Tenneco Cl A Vtg Com Stk | 0.8 | $527k | 30k | 17.39 | |
| Spirit Airlines (SAVE) | 0.7 | $471k | 25k | 18.84 | |
| Ares Acquisition Corporation Unit 99/99/9999 | 0.3 | $199k | 20k | 9.95 | |
| Hennessy Capital Invs Corp V Unit 01/15/2025 | 0.3 | $198k | 20k | 9.90 | |
| Sustainable Develp Acqu I Unit 02/04/2026 | 0.3 | $197k | 20k | 9.85 | |
| Colicity Com Cl A | 0.3 | $197k | 20k | 9.85 | |
| Warburg Pincus Capital Corp I Unit 99/99/9999 | 0.2 | $139k | 14k | 9.93 | |
| Lead Edge Growth Oprtunts Lt Unit 04/01/2026 | 0.2 | $126k | 13k | 9.92 | |
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.1 | $98k | 10k | 9.80 | |
| Pzena Invt Mgmt Class A | 0.1 | $95k | 10k | 9.50 | |
| Biohaven (BHVN) | 0.1 | $95k | 15k | 6.33 |
