SARISSA CONSULTING LLC [Rocket]

Holdings

SARISSA CONSULTING LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN CAMPUS COMMUNITIES INC	ACC	Common	61,000	61,000	3,933,000	3,933,000	5.59	0.04	Hist	06/30/2022
Sailpoint Technologies Holdings, Inc.	SAIL	COM	39,000	39,000	2,445,000	2,445,000	3.48	0.04	Hist	06/30/2022
Healthcare Realty Trust Inc	HTA	CL A NEW	72,000	72,000	2,010,000	2,010,000	2.86		Hist	06/30/2022
CDK Global, Inc.	CDK	COM	35,222	35,222	1,929,000	1,929,000	2.74	0.03	Hist	06/30/2022
TOWER SEMICONDUCTOR LTD	TSEM	Common	41,561	41,561	1,919,000	1,919,000	2.73	0.04	Hist	06/30/2022
MERITOR, INC.	MTOR	COM	48,650	48,650	1,767,000	1,767,000	2.51	0.07	Hist	06/30/2022
Change Healthcare Inc.	CHNG	COM	73,000	73,000	1,683,000	1,683,000	2.39	0.02	Hist	06/30/2022
MONEYGRAM INTERNATIONAL INC	MGI	Common	152,100	152,100	1,521,000	1,521,000	2.16	0.16	Hist	06/30/2022
Silicon Motion Technology CORP	SIMO	SP ADR	17,000	17,000	1,423,000	1,423,000	2.02		Hist	06/30/2022
Blueknight Energy Partners, L.P.	BKEPP	Common	155,000	155,000	1,318,000	1,318,000	1.87	0.20	Hist	06/30/2022
PNM RESOURCES INC	PNM	Common	25,500	25,500	1,218,000	1,218,000	1.73	0.03	Hist	06/30/2022
FIRST HORIZON CORP	FHN	Common	41,500	41,500	907,000	907,000	1.29	0.01	Hist	06/30/2022
Turning Point Therapeutics, Inc.	TPTX	Common	12,000	12,000	903,000	903,000	1.28	0.02	Hist	06/30/2022
Mandiant, Inc.	MNDT	Stock	39,873	39,873	870,000	870,000	1.24	0.02	Hist	06/30/2022
Switch, Inc.	SWCH	Common	21,500	21,500	720,000	720,000	1.02		Hist	06/30/2022
Sprague Resources LP	SRLP	COM	36,501	36,501	693,000	693,000	0.99	0.14	Hist	06/30/2022
Tufin Software Technologies Ltd.	TUFN	COM	51,395	51,395	646,000	646,000	0.92	0.14	Hist	06/30/2022
Nielsen Holdings plc	NLSN	COM	26,500	26,500	615,000	615,000	0.87	0.01	Hist	06/30/2022
BACHOCO INDUSTRIES	IBA	ADR	12,185	12,185	528,000	528,000	0.75		Hist	06/30/2022
Cornerstone Building Brands, Inc.	CNR	COMMON STOCK	21,037	21,037	515,000	515,000	0.73	0.02	Hist	06/30/2022
NATUS MEDICAL INC	BABY	Common	15,500	15,500	508,000	508,000	0.72	0.04	Hist	06/30/2022
TWITTER, INC.	TWTR	COM	13,200	13,200	494,000	494,000	0.70	0.00	Hist	06/30/2022
GCP Applied Technologies Inc.	GCP	COM	14,695	14,695	460,000	460,000	0.65	0.02	Hist	06/30/2022
Blueknight Energy Partners, L.P.	BKEP	LP	77,000	77,000	348,000	348,000	0.49		Hist	06/30/2022
POINTS.COM INC.	PCOM	Common	10,000	10,000	250,000	250,000	0.36	0.07	Hist	06/30/2022
NEOPHOTONICS CORP	NPTN	COM	12,000	12,000	189,000	189,000	0.27	0.02	Hist	06/30/2022
GTY Technology Holdings Inc.	GTYH	Common	25,758	25,758	161,000	161,000	0.23	0.04	Hist	06/30/2022