Q2 2024 Holdings
Filed 2024-07-17 | 7 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Connect Inc | COM | 858098205 | $39.3M | 3,061,313 | 49.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $28.5M | 1,973,039 | 36.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $4.6M | 799,713 | 5.8% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $3.1M | 265,279 | 3.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.8M | 66,543 | 2.3% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $943.9K | 12,563 | 1.2% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $819.8K | 2,095,493 | 1.0% |