Q3 2024 Holdings
Filed 2024-11-12 | 5 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $4.0M | 89,400 | 35.7% |
| Sangoma Technologies(SANG) | Sangoma Technologies Corp | 80100R408 | $3.8M | 688,523 | 33.8% |
| Duckhorn Portfolio I(NAPA1USD) | Duckhorn Portfolio Inc/The | 26414D106 | $1.7M | 293,262 | 15.3% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $1.1M | 713,756 | 10.3% |
| iHeartMedia Inc(IHRT) | iHeartMedia Inc | 45174J509 | $554.8K | 299,890 | 5.0% |