Q2 2022 Holdings
Filed 2022-08-15 | 37 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Company(CALY) | COM | 131193104 | $1.6M | 76,176 | 54.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.2M | 50,205 | 41.1% |
| Macquarie Infrastructure HOL | COMMON UNITS | 55608B105 | $12.8K | 3,276,941 | 0.4% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $9.8K | 344,801 | 0.3% |
| Tufin Software Technologies | SHS | M8893U102 | $9.4K | 747,312 | 0.3% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $7.6K | 1,269,558 | 0.3% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5.9K | 228,887 | 0.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.8K | 204,486 | 0.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.2K | 528,563 | 0.2% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.8K | 372,566 | 0.2% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $4.7K | 399,540 | 0.2% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $4.7K | 65,690 | 0.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.6K | 42,800 | 0.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.6K | 29,419 | 0.2% |
| First Horizon Corp(FHN) | COM | 320517105 | $4.5K | 204,050 | 0.2% |
| Forum Energy Technologies Inc | NOTE 9.000% 8/0 | 34984VAC4 | $4.4K | $4,757,273 | 0.2% |
| Marcus Corporation(MCS) | COM | 566330106 | $4.4K | 300,682 | 0.2% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $4.2K | 154,352 | 0.1% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $4.0K | 627,428 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.9K | 87,310 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.7K | 169,226 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.9K | 133,636 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1K | 38,833 | 0.1% |
| NI Holdings Inc(NODK) | COM | 65342T106 | $2.0K | 119,311 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 823 | 0.1% |
| Bellus Health Inc(BLU) | COM NEW | 07987C204 | $1.8K | 193,024 | 0.1% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $1.5K | 60,633 | 0.1% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $1.4K | 35,254 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $1.3K | 102,780 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $1.1K | 1,136,454 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | SHS | L02235106 | $1.1K | 175,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $920 | 109,055 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $828 | 30,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $822 | 100,024 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $428 | 50,328 | 0.0% |
| Tilly's Inc(TLYS) | CL A | 886885102 | $311 | 44,350 | 0.0% |
| Irhythm Technologies Inc | CALL | 450056906 | $14 | 37 | 0.0% |