Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Connect Inc | COM | 858098205 | $19.1M | 2,017,689 | 43.1% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $7.6M | 1,571,125 | 17.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.4M | 277,703 | 12.2% |
| Starrett L S Co | CL A | 855668109 | $4.4M | 276,844 | 9.9% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $3.0M | 292,432 | 6.8% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.0M | 66,543 | 4.4% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.1M | 2,095,493 | 2.5% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1M | 12,563 | 2.4% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $420.6K | 73,924 | 0.9% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $326.7K | 180,504 | 0.7% |