Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.6M | 194,647 | 73.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.6M | 16,460 | 25.3% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.1K | 49,521 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $6.6K | 269,528 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.8K | 275,213 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.2K | 248,878 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4.8K | 345,043 | 0.1% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $4.6K | $4,757,273 | 0.1% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $4.4K | 1,172,463 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.1K | 375,191 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 21,877 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.6K | 71,355 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.4K | 169,226 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.3K | 144,012 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.3K | 370,736 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.2K | 151,536 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.2K | 377,190 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3.0K | 128,330 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $2.7K | 286,388 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.0K | 143,882 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.0K | 59,966 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.7K | 59,729 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.0K | 76,206 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $874 | 39,536 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $355 | 75,757 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $156 | 15,846 | 0.0% |