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| Name: |
AYAL Capital Advisors Ltd |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5C 2W7 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKD |
Brookdale Senior Living Inc. |
1 |
- |
$6.85 |
$9,446,000 |
1,508,946 |
6.27% |
1,856,000 |
0 |
0.706 |
Long-Term Care Facili... |
|
|
GLNG |
Golar LNG Limited (USA) |
2 |
- |
$40.12 |
$8,834,000 |
232,541 |
5.86% |
-650,000 |
8,441 |
0.238 |
Oil & Gas Pipelines &... |
|
|
OFIX |
Orthofix International N.V. |
3 |
- |
$11.18 |
$8,804,000 |
539,770 |
5.84% |
-622,000 |
-101 |
1.499 |
Medical Appliances & ... |
|
|
IP |
International Paper Co |
4 |
- |
$49.45 |
$8,717,000 |
163,400 |
5.78% |
-77,000 |
0 |
0.042 |
Paper & Paper Products |
|
|
NOA |
North American Construction... |
5 |
- |
$16.06 |
$7,223,000 |
457,470 |
4.79% |
-1,822,000 |
38,900 |
1.57 |
Oil & Gas Equipment &... |
|
|
KEX |
Kirby Corp |
6 |
New |
$115.10 |
$7,222,000 |
71,500 |
4.79% |
7,222,000 |
71,500 |
0.111 |
Water Transportation |
|
|
ASTL |
Algoma Steel Group Ord Shs |
7 |
- |
$0.00 |
$6,735,000 |
1,242,680 |
4.47% |
-2,549,000 |
293,396 |
1.109 |
N/A |
|
|
SKYH |
Sky Harbour Group Ord Shs C... |
8 |
- |
$9.65 |
$6,535,000 |
502,278 |
4.33% |
543,000 |
0 |
3.362 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
9 |
- |
$29.08 |
$6,191,000 |
284,521 |
4.11% |
-3,172,000 |
-40,800 |
0.96 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
10 |
- |
$27.81 |
$6,012,000 |
243,707 |
3.99% |
25,000 |
-16,137 |
1.019 |
N/A |
|
|
KBR |
KBR Inc |
11 |
- |
$48.15 |
$5,888,000 |
118,200 |
3.91% |
-195,000 |
13,200 |
0.078 |
Technical Services |
|
|
HSC |
Harsco Corp |
12 |
- |
$8.75 |
$5,861,000 |
881,360 |
3.89% |
-930,000 |
-564 |
1.117 |
Conglomerates |
|
|
FUN |
Six Flags Entertainment Cor... |
13 |
New |
$31.87 |
$5,707,000 |
160,000 |
3.79% |
5,707,000 |
160,000 |
0.16 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
14 |
- |
$71.45 |
$5,534,000 |
74,100 |
3.67% |
-116,000 |
0 |
0.01 |
Diversified Chemicals |
|
|
GSM |
Ferroglobe PLC |
15 |
- |
$3.97 |
$5,292,000 |
1,426,315 |
3.51% |
-67,000 |
15,935 |
0.843 |
Industrial Metals & M... |
|
|
DCBO |
Docebo Ord Shs |
16 |
- |
$0.00 |
$5,042,000 |
175,602 |
3.34% |
-586,000 |
49,902 |
0.537 |
N/A |
|
|
WISH |
Contextlogic Inc. |
17 |
- |
$7.00 |
$5,004,000 |
716,859 |
3.32% |
-812,000 |
-110,476 |
1.014 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
18 |
- |
$78.72 |
$4,774,000 |
71,000 |
3.17% |
-1,150,000 |
-18,000 |
0.278 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
19 |
New |
$0.00 |
$4,721,000 |
860,000 |
3.13% |
4,721,000 |
860,000 |
0.81 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
20 |
New |
$67.25 |
$4,467,000 |
66,715 |
2.96% |
4,467,000 |
66,715 |
0.327 |
Biotechnology |
|
|
SRI |
Stoneridge Inc |
21 |
- |
$16.41 |
$4,239,000 |
923,494 |
2.81% |
-1,551,000 |
0 |
3.184 |
Auto Parts |
|
|
PAL |
Proficient Auto Logistics, Inc |
22 |
- |
$7.04 |
$3,795,000 |
453,459 |
2.52% |
1,204,000 |
132,359 |
1.738 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
23 |
- |
$13.36 |
$3,684,000 |
300,000 |
2.44% |
-1,698,000 |
-175,000 |
0.022 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
24 |
New |
$6.63 |
$3,652,000 |
567,900 |
2.42% |
3,652,000 |
567,900 |
0.472 |
N/A |
|
|
ATEX |
Anterix Ord Shs |
25 |
New |
$42.99 |
$3,611,000 |
98,671 |
2.4% |
3,611,000 |
98,671 |
0.57 |
N/A |
|
|
ECG |
Everus Construction Group, ... |
26 |
- |
$62.81 |
$2,325,000 |
62,684 |
1.54% |
-4,842,000 |
-46,319 |
0.123 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
27 |
New |
$92.09 |
$627,000 |
8,100 |
0.42% |
627,000 |
8,100 |
0.009 |
N/A |
|
|
PFMT |
Performant Financial Corp |
28 |
New |
$4.11 |
$534,000 |
180,251 |
0.35% |
534,000 |
180,251 |
0.234 |
Business Services |
|
|
PROF |
Profound Medical |
29 |
- |
$0.00 |
$291,000 |
50,000 |
0.19% |
-85,000 |
0 |
0.328 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
34 |
Closed |
$10.72 |
$0 |
0 |
0% |
-4,064,000 |
-450,000 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
39 |
Closed |
$247.99 |
$0 |
0 |
0% |
-4,468,000 |
-13,600 |
0 |
Scientific & Technica... |
|
|
CCOI |
Cogent Communications Group... |
31 |
Closed |
$50.23 |
$0 |
0 |
0% |
-7,922,000 |
-102,785 |
0 |
Internet Service Prov... |
|
|
HLIT |
Harmonic Inc |
38 |
Closed |
$9.82 |
$0 |
0 |
0% |
-3,957,000 |
-299,102 |
0 |
Communication Equipment |
|
|
CVCO |
Cavco Industries Inc |
30 |
Closed |
$452.64 |
$0 |
0 |
0% |
-5,221,000 |
-11,700 |
0 |
Residential Construct... |
|
|
HAIN |
Hain Celestial Group Inc |
37 |
Closed |
$1.66 |
$0 |
0 |
0% |
-1,561,000 |
-253,838 |
0 |
Processed & Packaged ... |
|
|
TLNE |
Talen Energy Corp |
43 |
Closed |
$279.99 |
$0 |
0 |
0% |
-846,000 |
-4,200 |
0 |
N/A |
|
|
ACA |
Arcosa, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,413,000 |
-86,961 |
0 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
36 |
Closed |
$47.80 |
$0 |
0 |
0% |
-770,000 |
-12,602 |
0 |
Oil & Gas Equipment &... |
|
|
TAC |
TransAlta Corporation (USA) |
41 |
Closed |
$10.71 |
$0 |
0 |
0% |
-6,400,000 |
-452,300 |
0 |
Electric Utilities |
|
|
JELD |
Jeld-Wen Holding, Inc. |
33 |
Closed |
$4.29 |
$0 |
0 |
0% |
-5,055,000 |
-617,180 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
35 |
Closed |
$44.02 |
$0 |
0 |
0% |
-775,000 |
-8,400 |
0 |
Printed Circuit Boards |
|
|
REVG |
Rev Group, Inc. |
40 |
Closed |
$48.46 |
$0 |
0 |
0% |
-7,175,000 |
-225,123 |
0 |
N/A |
|
|
CDLR |
Cadeler A/S |
32 |
Closed |
$20.84 |
$0 |
0 |
0% |
-2,466,000 |
-110,455 |
0 |
N/A |
|
