Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.2M | 220,000 | 29.4% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $29.1M | 2,172,513 | 19.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $13.4M | 475,463 | 8.9% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $7.1M | 261,672 | 4.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.8M | 251,482 | 3.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.7M | 480,109 | 3.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $4.7M | 88,364 | 3.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.6M | 194,209 | 3.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $4.0M | 808,112 | 2.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.9M | 147,990 | 2.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 50,000 | 2.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.6M | 56,758 | 1.7% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $2.4M | 1,410,143 | 1.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.4M | 437,065 | 1.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.3M | 170,319 | 1.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2M | 33,731 | 1.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.1M | 273,500 | 1.4% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.6M | 29,300 | 1.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.5M | 58,628 | 1.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4M | 36,461 | 0.9% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.3M | 44,543 | 0.9% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.0M | 73,854 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.0M | 55,016 | 0.7% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.0M | 133,543 | 0.7% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $944.8K | 99,873 | 0.6% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $634.1K | 5,924 | 0.4% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $616.9K | 37,500 | 0.4% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $462.9K | 35,635 | 0.3% |
| Avrobio Inc | COM | 05455M100 | $425.6K | 312,912 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $419.3K | 53,487 | 0.3% |
| J Jill Inc(JILL) | COM | 46620W201 | $359.5K | 13,945 | 0.2% |