Q1 2024 Holdings
Filed 2024-05-10 | 4 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NN Inc(NNBR) | COM | 629337106 | $31.4M | 6,633,261 | 53.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.8M | 75,000 | 26.8% |
| Team Inc(TISI) | COM NEW | 878155308 | $11.1M | 1,542,367 | 18.9% |
| Marcus Corp del(MCS) | COM | 566330106 | $545.7K | 38,270 | 0.9% |