Q2 2024 Holdings
Filed 2024-08-12 | 6 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $3.8M | 89,400 | 33.6% |
| Sangoma Technologies(SANG) | Sangoma Technologies Corp | 80100R408 | $3.5M | 688,523 | 31.2% |
| Duckhorn Portfolio I(NAPA1USD) | Duckhorn Portfolio Inc/The | 26414D106 | $2.1M | 293,262 | 18.4% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $1.0M | 713,756 | 8.9% |
| Amplify Energy Corp(AMPY) | Amplify Energy Corp | 03212B103 | $564.2K | 83,213 | 5.0% |
| iHeartMedia Inc(IHRT) | iHeartMedia Inc | 45174J509 | $326.9K | 299,890 | 2.9% |