Q2 2023 Holdings
Filed 2023-08-14 | 35 holdings | $116.1M | 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 | 17.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $19.6M | 682,532 | 16.9% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $10.0M | 869,515 | 8.6% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $9.3M | 690,606 | 8.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6.8M | 227,849 | 5.9% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5.8M | 242,828 | 5.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.8M | 235,409 | 5.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.5M | 42,762 | 3.8% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.9M | 565,641 | 3.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.5M | 147,094 | 3.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.4M | 265,418 | 2.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $3.0M | 64,150 | 2.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4M | 128,513 | 2.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.2M | 21,600 | 1.9% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $1.4M | 524,050 | 1.2% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $1.3M | 630,191 | 1.1% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.2M | 29,300 | 1.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.1M | 396,316 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 55,000 | 1.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.1M | 39,600 | 0.9% |
| Instil BIO Inc | COM | 45783C101 | $990.1K | 1,796,987 | 0.9% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $903.3K | 224,151 | 0.8% |
| Pardes Biosciences Inc | COM | 69945Q105 | $874.0K | 482,874 | 0.8% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $714.5K | 860,882 | 0.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $647.7K | 57,935 | 0.6% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $567.8K | 38,235 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $544.9K | 17,397 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $479.6K | 375,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $456.8K | 315,000 | 0.4% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $455.2K | 175,083 | 0.4% |
| Tillys Inc(TLYS) | CL A | 886885102 | $420.6K | 60,000 | 0.4% |
| Rain Oncology Inc | COM | 75082Q105 | $416.5K | 347,089 | 0.4% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $294.2K | 12,654 | 0.3% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $293.5K | 28,004 | 0.3% |
| Livevox Holding Inc | COM CL A | 53838L100 | $75.2K | 27,361 | 0.1% |