Q4 2023 Holdings
Filed 2024-02-13 | 32 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $26.0M | 341,258 | 10.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $22.2M | 1,109,869 | 9.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $20.9M | 577,766 | 8.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13.6M | 720,791 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.5M | 28,500 | 5.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.0M | 76,348 | 5.3% |
| Natera Inc(NTRA) | COM | 632307104 | $12.7M | 202,001 | 5.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.7M | 223,709 | 4.8% |
| Vistra Corp(VST) | COM | 92840M102 | $10.8M | 279,782 | 4.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.4M | 288,830 | 4.2% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $9.8M | 518,731 | 4.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.8M | 1,995,118 | 3.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $8.7M | 412,736 | 3.5% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $7.2M | 432,500 | 2.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.1M | 171,857 | 2.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.7M | 341,502 | 2.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.0M | 140,400 | 2.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.5M | 1,417,192 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4M | 102,454 | 1.8% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $4.3M | 57,000 | 1.8% |
| Vicor Corp(VICR) | COM | 925815102 | $4.1M | 90,169 | 1.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.5M | 26,562 | 1.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0M | 55,140 | 1.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.8M | 271,606 | 1.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.2M | 348,903 | 0.9% |
| Vicor Corp(VICR)Call | COM | 925815102 | $2.0M | 44,000 | 0.8% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.0M | 66,327 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 8,751 | 0.8% |
| Resideo Technologies Inc(REZI)Call | COM | 76118Y104 | $1.8M | 97,200 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 37,269 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 5,950 | 0.5% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $747.2K | 35,600 | 0.3% |