Q4 2022 Holdings
Filed 2023-02-15 | 28 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $17.5M | 1,529,494 | 15.4% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $10.0M | 61,730 | 8.8% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $8.6M | 424,080 | 7.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $6.6M | 242,134 | 5.8% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $6.4M | 269,528 | 5.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.3M | 248,878 | 5.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.9M | 666,487 | 5.2% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $5.4M | 403,231 | 4.8% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $5.2M | 84,639 | 4.5% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.0M | 200,558 | 4.4% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.8M | 195,231 | 4.3% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.7M | 398,447 | 4.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.6M | 214,817 | 4.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5M | 21,877 | 4.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.1M | 71,355 | 3.6% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.8M | 29,560 | 2.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.6M | 59,966 | 2.3% |
| Marcus Corp del(MCS) | COM | 566330106 | $2.1M | 143,882 | 1.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.9M | 291,235 | 1.7% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.2M | 46,081 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 17,106 | 0.9% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $934.1K | 88,043 | 0.8% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $788.7K | 59,435 | 0.7% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $176.0K | 18,300 | 0.2% |
| SIO Gene Therapies Inc | COM | 829399104 | $128.1K | 294,397 | 0.1% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $87.1K | 10,600 | 0.1% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $68.7K | 46,117 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $40.1K | 1,100 | 0.0% |