Q1 2023 Holdings
Filed 2023-05-15 | 14 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ODP Corp(ODP1) | COM | 88337F105 | $22.2M | 494,146 | 23.8% |
| National Instrs Corp | COM | 636518102 | $15.5M | 295,500 | 16.6% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $14.6M | 1,719,699 | 15.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.6M | 500,000 | 11.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $10.2M | 4,183,500 | 10.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.5M | 190,000 | 8.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $6.4M | 464,986 | 6.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.0M | 646,107 | 6.4% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $602.0K | 50,000 | 0.6% |