Q1 2023 Holdings
Filed 2023-05-15 | 25 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $20.6M | 1,672,463 | 20.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $10.3M | 459,895 | 10.5% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $9.5M | 857,156 | 9.6% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $8.0M | 680,790 | 8.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $6.5M | 261,028 | 6.6% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.5M | 213,703 | 5.6% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.1M | 188,731 | 5.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.5M | 71,355 | 4.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.1M | 557,601 | 4.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 150,400 | 3.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.1M | 261,494 | 3.2% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.6M | 109,545 | 2.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.5M | 59,966 | 2.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.2M | 128,513 | 2.2% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.7M | 82,080 | 1.7% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.3M | 100,206 | 1.4% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $1.2M | 495,393 | 1.2% |
| Instil BIO Inc | COM | 45783C101 | $1.2M | 1,796,987 | 1.2% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.1M | 1,439,374 | 1.2% |
| Talaris Therapeutics Inc | COM | 87410C104 | $1.1M | 586,481 | 1.1% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $788.1K | 33,100 | 0.8% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $772.7K | 59,435 | 0.8% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $632.1K | 224,151 | 0.6% |
| Tillys Inc(TLYS) | CL A | 886885102 | $462.6K | 60,000 | 0.5% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $459.0K | 41,729 | 0.5% |