Managers / Q4 2021 · view latest →
Timelo Investment Management Inc.
CIK 0001851296 · 372 HOLLANDVIEW TRAIL, SUITE 305, AURORA, A6, L4G 0A5 · 6474834072
Reported Value
$187M
Q4 2021
Positions
112
Filings on Record
18
2019–present window
Filed
Feb 10, 2022
original filing
Summary
Timelo Investment Management Inc. reported $187M in U.S.-listed holdings across 112 positions for Q4 2021.
Its largest position, MHO, represents 6.9% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+6.9%
M I Homes
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.2% · $144M
- Other · 22.8% · $43M
- Unit · 0.1% · $101,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MHOM/I HOMES INC | NEW | +206.6K | 206.6K | +$13M | $13M |
| PHMPULTE GROUP INC | NEW | +201.1K | 201.1K | +$11M | $11M |
| PROFPROFOUND MED CORP | NEW | +895.4K | 895.4K | +$10M | $10M |
| BZHBEAZER HOMES USA INC | NEW | +374.5K | 374.5K | +$9M | $9M |
| CORNERSTONE BLDG BRANDS INC | NEW | +387.8K | 387.8K | +$7M | $7M |
| MONEYGRAM INTL INC | NEW | +676.4K | 676.4K | +$5M | $5M |
| TMHCTAYLOR MORRISON HOME CORP | NEW | +147.0K | 147.0K | +$5M | $5M |
| OPTUALTICE USA INC | NEW | +308.0K | 308.0K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
111 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MHOM/I HOMES INChistory → | COM | 6.88% | $13M | 206.6K |
| 2 | PHMPULTE GROUP INChistory → | COM | 6.16% | $11M | 201.1K |
| 3 | PROFPROFOUND MED CORPhistory → | COM NEW | 5.38% | $10M | 895.4K |
| 4 | BZHBEAZER HOMES USA INChistory → | COM NEW | 4.66% | $9M | 374.5K |
| 5 | CORNERSTONE BLDG BRANDS INC | COM | 3.62% | $7M | 387.8K |
| 6 | MONEYGRAM INTL INC | COM NEW | 2.86% | $5M | 676.4K |
| 7 | TMHCTAYLOR MORRISON HOME CORPhistory → | COM | 2.75% | $5M | 147.0K |
| 8 | OPTUALTICE USA INChistory → | CL A | 2.67% | $5M | 308.0K |
| 9 | QSRRESTAURANT BRANDS INTL INChistory → | COM | 2.66% | $5M | 82.0K |
| 10 | LEGHLEGACY HOUSING CORPhistory → | COM | 2.25% | $4M | 159.0K |
| 11 | CI FINL CORP | COM | 2.17% | $4M | 193.7K |
| 12 | ZYMEWORKS INC | COM | 2.07% | $4M | 235.9K |
| 13 | DISCOVERY INC | COM SER A | 1.87% | $3M | 148.0K |
| 14 | KSSKOHLS CORPhistory → | COM | 1.84% | $3M | 69.7K |
| 15 | OLLIOLLIES BARGAIN OUTLET HLDGShistory → | COM | 1.81% | $3M | 66.0K |
| 16 | KBHKB HOMEhistory → | COM | 1.80% | $3M | 75.0K |
| 17 | 1847 GOEDEKER INC | COM | 1.77% | $3M | 1.38M |
| 18 | WOOFOOT LOCKER INChistory → | COM | 1.70% | $3M | 72.9K |
| 19 | VIACOMCBS INC | CL B | 1.54% | $3M | 95.0K |
| 20 | CRGYCRESCENT PT ENERGY CORPhistory → | COM | 1.50% | $3M | 523.7K |
| 21 | M D C HLDGS INC | COM | 1.41% | $3M | 47.0K |
| 22 | CELESTICA INC | SUB VTG SHS | 1.37% | $3M | 220.2K |
| 23 | DNUTKRISPY KREME INChistory → | COM | 1.34% | $2M | 132.0K |
| 24 | VIRGIN GROUP ACQUISIT CORP I | SHS CL A | 1.27% | $2M | 240.5K |
| 25 | AMCXAMC NETWORKS INChistory → | CL A | 1.26% | $2M | 68.5K |
| 26 | CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | 1.22% | $2M | 225.0K |
| 27 | TPCTUTOR PERINI CORPhistory → | COM | 1.19% | $2M | 180.1K |
| 28 | CONNS INC | COM | 1.11% | $2M | 87.9K |
| 29 | ACTIVISION BLIZZARD INC | COM | 1.10% | $2M | 31.0K |
| 30 | SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | 1.07% | $2M | 200.0K |
| 31 | THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | 1.07% | $2M | 200.0K |
| 32 | ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 1.06% | $2M | 200.0K |
| 33 | ZYNGA INC | CL A | 1.03% | $2M | 300.0K |
| 34 | AHQAMERICAN WOODMARK CORPORATIO | COM | 0.87% | $2M | 25.0K |
| 35 | PLCECHILDRENS PL INC NEW | COM | 0.85% | $2M | 20.0K |
| 36 | NVAXNOVAVAX INC | COM NEW | 0.77% | $1M | 10.0K |
| 37 | POWWAMMO INC | COM | 0.76% | $1M | 260.0K |
| 38 | VETVERMILION ENERGY INC | COM | 0.72% | $1M | 85.0K |
| 39 | NIKOLA CORP | COM | 0.71% | $1M | 135.0K |
| 40 | CPRICAPRI HOLDINGS LIMITED | SHS | 0.70% | $1M | 20.0K |
| 41 | ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 0.65% | $1M | 13.0K |
| 42 | WOWWIDEOPENWEST INC | COM | 0.64% | $1M | 55.7K |
| 43 | FRANCHISE GROUP INC | COM | 0.61% | $1M | 22.0K |
| 44 | ROSTROSS STORES INC | COM | 0.61% | $1M | 10.0K |
| 45 | QURATE RETAIL INC | COM SER A | 0.57% | $1M | 140.0K |
| 46 | CCSCENTURY CMNTYS INC | COM | 0.57% | $1M | 13.0K |
| 47 | JELDJELD-WEN HLDG INC | COM | 0.56% | $1M | 40.0K |
| 48 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 0.56% | $1M | 17.1K |
| 49 | CROXCROCS INC | COM | 0.55% | $1M | 8.0K |
| 50 | INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 0.54% | $1M | 100.0K |
| 51 | REDBALL ACQUISITION CORP | COM CL A | 0.53% | $981,000 | 98.9K |
| 52 | MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | 0.49% | $920,000 | 90.0K |
| 53 | URBNURBAN OUTFITTERS INC | COM | 0.49% | $910,000 | 31.0K |
| 54 | CHUYS HLDGS INC | COM | 0.48% | $904,000 | 30.0K |
| 55 | CC NEUBERGER PRIN HLDGS II | SHS CL A | 0.48% | $891,000 | 90.0K |
| 56 | FUNSIX FLAGS ENTMT CORP NEW | COM | 0.46% | $852,000 | 20.0K |
| 57 | NOMAD ROYALTY COMPANY LTD | COM NEW | 0.45% | $842,000 | 110.0K |
| 58 | VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 0.43% | $812,000 | 80.0K |
| 59 | INFINITE ACQUISITION CORP | UNIT 99/99/9999 | 0.43% | $806,000 | 80.0K |
| 60 | BLEUACACIA LTD | UNIT 10/30/2026 | 0.43% | $804,000 | 80.0K |
| 61 | ROTH CH ACQUISITION IV CO | COM | 0.42% | $792,000 | 80.0K |
| 62 | EQUITY DISTR ACQUISITION COR | COM CL A | 0.42% | $786,000 | 80.0K |
| 63 | ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | 0.41% | $758,000 | 75.0K |
| 64 | RUTHS HOSPITALITY GROUP INC | COM | 0.38% | $713,000 | 35.8K |
| 65 | UNFIUNITED NAT FOODS INC | COM | 0.37% | $700,000 | 14.3K |
| 66 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 0.31% | $587,000 | 60.0K |
| 67 | TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | 0.27% | $505,000 | 50.0K |
| 68 | MEDTECH ACQUISITION CORP | COM CL A | 0.26% | $494,000 | 50.0K |
| 69 | HPX CORP | SHS CL A | 0.26% | $494,000 | 50.0K |
| 70 | SPARTAN ACQUISITION CORP III | COM CL A | 0.26% | $494,000 | 50.0K |
| 71 | SPORTSMAP TECH ACQUISITIN CO | COM | 0.26% | $491,000 | 50.0K |
| 72 | FRONTIER ACQUISITION CORP | CLASS A ORD SHS | 0.26% | $491,000 | 50.0K |
| 73 | CF ACQUISITION CORP IV | COM CL A | 0.26% | $490,000 | 50.0K |
| 74 | PONTEM CORPORATION | SHS CL A | 0.26% | $490,000 | 50.0K |
| 75 | FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | 0.26% | $489,000 | 50.0K |
| 76 | JAWS MUSTANG ACQUISITION COR | SHS CL A | 0.26% | $488,000 | 50.0K |
| 77 | ONE EQUITY PARTNERS OPEN WTR | CL A | 0.26% | $487,000 | 50.0K |
| 78 | ATLAS CREST INVESTMENT CORP | COM CL A | 0.26% | $487,000 | 50.1K |
| 79 | FOREST ROAD ACQUISITION COR | CL A | 0.26% | $487,000 | 50.0K |
| 80 | PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | 0.26% | $486,000 | 50.0K |
| 81 | ESM ACQUISITION CORPORATION | SHS CL A | 0.26% | $486,000 | 50.0K |
| 82 | SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | 0.26% | $486,000 | 50.0K |
| 83 | RILYB. RILEY FINANCIAL INC | COM | 0.25% | $468,000 | 5.3K |
| 84 | PARTY CITY HOLDCO INC | COM | 0.24% | $446,000 | 80.0K |
| 85 | ROTH CH ACQUISITION III CO | COM | 0.21% | $397,000 | 40.0K |
| 86 | APOLLO STRATEGIC GROWTH CAPT | SHS CL A | 0.21% | $395,000 | 40.0K |
| 87 | GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | 0.21% | $394,000 | 40.0K |
| 88 | WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 0.21% | $393,000 | 40.0K |
| 89 | POWERED BRANDS | CL A | 0.21% | $392,000 | 40.0K |
| 90 | SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 0.21% | $390,000 | 40.0K |
| 91 | TZP STRATEGIES ACQUISTN CORP | CL A SHS | 0.18% | $342,000 | 35.0K |
| 92 | OAKTREE ACQUISITION CORP II | CL A SHS | 0.16% | $296,000 | 30.0K |
| 93 | EDIFY ACQUISITION CORP | CL A | 0.16% | $293,000 | 30.0K |
| 94 | DBIDESIGNER BRANDS INC | CL A | 0.15% | $284,000 | 20.0K |
| 95 | FIRSTMARK HORIZON ACQUISITIO | CL A COM | 0.15% | $274,000 | 27.7K |
| 96 | LMBLIMBACH HLDGS INC | COM | 0.14% | $263,000 | 29.3K |
| 97 | SUSUNCOR ENERGY INC NEW | COM | 0.13% | $250,000 | 10.0K |
| 98 | NAUTILUS INC | COM | 0.13% | $249,000 | 40.6K |
| 99 | WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | 0.13% | $249,000 | 25.0K |
| 100 | SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 0.13% | $247,000 | 25.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $127M | 51 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $282M | 46 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $267M | 40 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $74M | 22 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $34M | 7 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $142M | 16 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $160M | 13 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $176M | 24 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $263M | 34 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $115M | 25 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $76M | 19 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $145M | 23 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $102M | 39 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $135M | 51 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $87M | 57 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $110M | 67 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $138M | 100 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $187M | 112 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.