Q2 2023 Holdings
Filed 2023-08-14 | 4 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $4.7M | 902,210 | 44.3% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $4.4M | 480,828 | 41.3% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $919.7K | 81,900 | 8.6% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $611.8K | 23,000 | 5.7% |