Q4 2022 Holdings
Filed 2023-02-08 | 9 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dole PLC(DOLE) | ORD SHS | G27907107 | $71.1M | 7,363,052 | 44.7% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $57.6M | 6,717,066 | 36.3% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $10.1M | 390,000 | 6.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $8.1M | 2,293,779 | 5.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $3.6M | 437,778 | 2.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.9M | 146,994 | 1.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.4M | 580,000 | 1.5% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.7M | 102,100 | 1.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.5M | 296,149 | 1.0% |