Q4 2023 Holdings
Filed 2024-02-13 | 4 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NN Inc(NNBR) | COM | 629337106 | $26.5M | 6,633,261 | 59.8% |
| Team Inc(TISI) | COM NEW | 878155308 | $9.6M | 1,454,544 | 21.6% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $7.4M | 73,900 | 16.8% |
| Marcus Corp del(MCS) | COM | 566330106 | $781.1K | 53,570 | 1.8% |