Q4 2020 Holdings
Filed 2021-02-16 | 29 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $9.8M | 334,073 | 61.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.0M | 30,600 | 19.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.9M | 145,000 | 18.3% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $14.6K | 3,921,938 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.8K | 600,000 | 0.1% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $8.1K | 565,368 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.4K | 1,500,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $6.4K | 1,175,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $6.4K | 925,878 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 153,500 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $6.0K | 800,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.4K | 145,000 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $5.3K | 2,740,000 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4.8K | 900,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.4K | 788,387 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $4.2K | 1,703,005 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $3.8K | 280,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.8K | 340,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $3.6K | 2,847,978 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.1K | 482,277 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $3.0K | 450,000 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.5K | 127,623 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2.3K | 750,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 161,365 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $988 | 1,146,595 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $933 | 361,730 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $629 | 799,368 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $621 | 900,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $86 | 7,924 | 0.0% |