Q3 2023 Holdings
Filed 2023-11-13 | 8 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $3.2M | 89,400 | 28.0% |
| Duckhorn Portfolio I(NAPA1USD) | Duckhorn Portfolio Inc/The | 26414D106 | $3.0M | 293,262 | 26.5% |
| Sangoma Technologies(SANG) | Sangoma Technologies Corp | 80100R408 | $2.3M | 688,523 | 20.1% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $1.1M | 713,756 | 9.9% |
| iHeartMedia Inc(IHRT) | iHeartMedia Inc | 45174J509 | $947.7K | 299,890 | 8.3% |
| Amplify Energy Corp(AMPY) | Amplify Energy Corp | 03212B103 | $611.6K | 83,213 | 5.4% |
| ZeroFox Holdings Inc | ZeroFox Holdings Inc | 98955G103 | $145.4K | 165,401 | 1.3% |
| Dish Network Corp(DISH) | DISH Network Corp | 25470M109 | $65.6K | 11,197 | 0.6% |