Q2 2021 Holdings
Filed 2021-08-16 | 24 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $10.1M | 200,000 | 98.7% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $21.3K | 4,250,137 | 0.2% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $9.8K | 559,147 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $8.2K | 1,300,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6.7K | 140,000 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.6K | 850,000 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $6.5K | 609,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.5K | 350,000 | 0.1% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $6.3K | 867,857 | 0.1% |
| Hill Intl Inc | COM | 431466101 | $6.3K | 2,517,904 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $6.2K | 430,000 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.1K | 462,527 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.7K | 857,354 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.2K | 365,805 | 0.1% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $4.4K | 157,095 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.1K | 518,976 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $4.0K | 125,000 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $4.0K | 881,717 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $3.8K | 889,528 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $3.4K | 124,749 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $2.6K | 1,010,403 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1.7K | 867,736 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $1.6K | 196,150 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 80,000 | 0.0% |