Q3 2024 Holdings
Filed 2024-11-13 | 9 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Connect Inc | COM | 858098205 | $36.9M | 3,500,985 | 45.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $25.6M | 1,973,039 | 31.5% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $6.9M | 1,261,183 | 8.5% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.5M | 138,811 | 4.4% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $3.4M | 265,276 | 4.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.5M | 66,543 | 3.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $944.0K | 12,563 | 1.2% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $728.2K | 2,095,493 | 0.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $660.8K | 56,434 | 0.8% |