Q3 2024 Holdings
Filed 2024-11-13 | 3 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.7M | 130,000 | 36.6% |
| NN Inc(NNBR) | COM | 629337106 | $25.9M | 6,633,261 | 33.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $23.8M | 1,559,520 | 30.3% |