Timelo Investment Management

Timelo Investment Management as of Dec. 31, 2021

Portfolio Holdings for Timelo Investment Management

Timelo Investment Management holds 112 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M/I Homes (MHO) 6.9 $13M 207k 62.18
Pulte (PHM) 6.2 $12M 201k 57.16
Profound Med Corp Com New (PROF) 5.4 $10M 895k 11.23
Beazer Homes Usa Com New (BZH) 4.7 $8.7M 375k 23.22
Cornerstone Buil 3.6 $6.8M 388k 17.44
Moneygram Intl Com New 2.9 $5.3M 676k 7.89
Taylor Morrison Hom (TMHC) 2.8 $5.1M 147k 34.96
Altice Usa Cl A (ATUS) 2.7 $5.0M 308k 16.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.7 $5.0M 82k 60.68
Legacy Housing Corp (LEGH) 2.3 $4.2M 159k 26.47
Ci Financial Corp (CIXXF) 2.2 $4.0M 194k 20.90
Zymeworks 2.1 $3.9M 236k 16.39
Discovery Com Ser A 1.9 $3.5M 148k 23.54
Kohl's Corporation (KSS) 1.8 $3.4M 70k 49.39
Ollies Bargain Outlt Hldgs I (OLLI) 1.8 $3.4M 66k 51.20
KB Home (KBH) 1.8 $3.4M 75k 44.73
1847 Goedeker 1.8 $3.3M 1.4M 2.40
Foot Locker (FL) 1.7 $3.2M 73k 43.63
Viacomcbs CL B (PARA) 1.5 $2.9M 95k 30.18
Crescent Point Energy Trust (CPG) 1.5 $2.8M 524k 5.34
M.D.C. Holdings (MDC) 1.4 $2.6M 47k 55.83
Celestica Sub Vtg Shs (CLS) 1.4 $2.5M 220k 11.58
Krispy Kreme (DNUT) 1.3 $2.5M 132k 18.92
Virgin Group Acquisit Corp I Shs Cl A 1.3 $2.4M 241k 9.87
Amc Networks Cl A (AMCX) 1.3 $2.4M 69k 34.44
Crypto 1 Acquisition Corp Unit 04/30/2028 1.2 $2.3M 225k 10.10
Tutor Perini Corporation (TPC) 1.2 $2.2M 180k 12.37
Conn's (CONN) 1.1 $2.1M 88k 23.52
Activision Blizzard 1.1 $2.1M 31k 66.52
Spree Acquisition Corp 1 Unit 99/99/9999 1.1 $2.0M 200k 10.01
The Growth For Good Acqu Cor Unit 11/12/2026 1.1 $2.0M 200k 9.98
Environmental Impact Acqu Com Cl A 1.1 $2.0M 200k 9.92
Zynga Cl A 1.0 $1.9M 300k 6.40
American Woodmark Corporation (AMWD) 0.9 $1.6M 25k 65.20
Children's Place Retail Stores (PLCE) 0.8 $1.6M 20k 79.30
Novavax Com New (NVAX) 0.8 $1.4M 10k 143.10
Ammo (POWW) 0.8 $1.4M 260k 5.45
Vermilion Energy (VET) 0.7 $1.3M 85k 15.84
Nikola Corp (NKLA) 0.7 $1.3M 135k 9.87
Capri Holdings SHS (CPRI) 0.7 $1.3M 20k 64.90
Atlas Air Worldwide Hldgs In Com New 0.7 $1.2M 13k 94.09
Wideopenwest (WOW) 0.6 $1.2M 56k 21.51
Franchise Group 0.6 $1.1M 22k 52.18
Ross Stores (ROST) 0.6 $1.1M 10k 114.30
Qurate Retail Com Ser A (QRTEA) 0.6 $1.1M 140k 7.60
Century Communities (CCS) 0.6 $1.1M 13k 81.77
Jeld-wen Hldg (JELD) 0.6 $1.1M 40k 26.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $1.0M 17k 60.95
Crocs (CROX) 0.5 $1.0M 8.0k 128.25
Integrated Rail And Res Acq Unit 99/99/9999 (IRRXU) 0.5 $1.0M 100k 10.05
Redball Acquisition Corp Com Cl A 0.5 $981k 99k 9.92
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.5 $920k 90k 10.22
Urban Outfitters (URBN) 0.5 $910k 31k 29.35
Chuys Hldgs (CHUY) 0.5 $904k 30k 30.13
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.5 $891k 90k 9.90
Six Flags Entertainment (SIX) 0.5 $852k 20k 42.60
Nomad Royalty Company Com New 0.5 $842k 110k 7.65
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.4 $812k 80k 10.15
Infinite Acquisition Corp Unit 99/99/9999 0.4 $806k 80k 10.07
Bleuacacia Unit 10/30/2026 (BLEUU) 0.4 $804k 80k 10.05
Roth Ch Acquisition Iv 0.4 $792k 80k 9.90
Equity Distr Acquisition Cor Com Cl A 0.4 $786k 80k 9.82
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.4 $758k 75k 10.11
Ruth's Hospitality 0.4 $713k 36k 19.89
United Natural Foods (UNFI) 0.4 $700k 14k 49.11
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $587k 60k 9.78
Talon 1 Acquisition Corp Unit 11/02/2026 0.3 $505k 50k 10.10
Hpx Corp Shs Cl A 0.3 $494k 50k 9.88
Medtech Acquisition Corp Com Cl A 0.3 $494k 50k 9.88
Spartan Acquisition Corp Iii Com Cl A 0.3 $494k 50k 9.88
Frontier Acquisition Corp Class A Ord Shs 0.3 $491k 50k 9.82
Sportsmap Tech Acquisitin 0.3 $491k 50k 9.82
Cf Acquisition Corp Iv Com Cl A 0.3 $490k 50k 9.80
Pontem Corporation Shs Cl A 0.3 $490k 50k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 0.3 $489k 50k 9.78
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.3 $488k 50k 9.76
One Equity Partners Open Wtr Cl A 0.3 $487k 50k 9.74
Forest Road Acquisition Cor Cl A 0.3 $487k 50k 9.74
Atlas Crest Investment Corp Com Cl A 0.3 $487k 50k 9.72
Esm Acquisition Corporation Shs Cl A 0.3 $486k 50k 9.72
Silver Spike Acquisitn Corp Class A Ord Shs 0.3 $486k 50k 9.72
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.3 $486k 50k 9.72
B. Riley Financial (RILY) 0.3 $468k 5.3k 88.94
Party City Hold 0.2 $446k 80k 5.58
Roth Ch Acquisition III 0.2 $397k 40k 9.93
Apollo Strategic Growth Capt Shs Cl A 0.2 $395k 40k 9.88
Global Synergy Acquisit Corp Cl A Shs 0.2 $394k 40k 9.85
Warrior Technologies Acqui C Com Cl A 0.2 $393k 40k 9.82
Powered Brands Cl A 0.2 $392k 40k 9.80
Science Strategic Acq Alpha Com Cl A 0.2 $390k 40k 9.75
Tzp Strategies Acquistn Corp Cl A Shs 0.2 $342k 35k 9.77
Oaktree Acquisition Corp Ii Cl A Shs 0.2 $296k 30k 9.87
Edify Acquisition Corp Cl A 0.2 $293k 30k 9.77
Designer Brands Cl A (DBI) 0.2 $284k 20k 14.20
Firstmark Horizon Acquisitio Cl A Com 0.1 $274k 28k 9.88
Limbach Hldgs (LMB) 0.1 $263k 29k 8.99
Suncor Energy (SU) 0.1 $250k 10k 25.00
Waldencast Acquisition Corp Class A Ord Shs 0.1 $249k 25k 9.96
Nautilus (BFXXQ) 0.1 $249k 41k 6.13
Seaport Global Acquisition I Class A Com 0.1 $247k 25k 9.88
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $245k 25k 9.80
Decarbonization Plus Acqu Ii Com Cl A 0.1 $200k 20k 10.00
Crucible Acquisition Corp Com Cl A 0.1 $195k 20k 9.75
Fortistar Sustainable Sol Com Cl A 0.1 $194k 20k 9.70
Ibere Pharmaceuticals Shs Cl A 0.1 $145k 15k 9.73
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.1 $101k 10k 10.10
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.1 $101k 10k 10.10
Kismet Acquisition Three Cor Unit 99/99/9999 0.1 $98k 10k 9.80
Orion Acquisition Corp Com Cl A 0.1 $98k 10k 9.80
Austerlitz Acquisition Corp Com Cl A 0.1 $97k 10k 9.70
Landcadia Holdings Iv Class A Com 0.1 $97k 10k 9.70
Austerlitz Acquisition Corp Shs Cl A 0.1 $97k 10k 9.70