Q2 2024 Holdings
Filed 2024-08-14 | 22 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $14.3M | 737,711 | 14.8% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $12.4M | 368,400 | 12.8% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.5M | 755,235 | 7.8% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $6.7M | 1,587,099 | 7.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $6.4M | 800,769 | 6.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.4M | 170,000 | 6.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $5.6M | 828,073 | 5.8% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.4M | 194,256 | 5.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $4.6M | 80,869 | 4.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.1M | 499,226 | 4.3% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.4M | 451,517 | 3.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.2M | 526,266 | 3.3% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.8M | 46,566 | 2.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.5M | 101,200 | 2.6% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.3M | 90,619 | 2.4% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.2M | 80,768 | 2.3% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.7M | 131,563 | 1.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2M | 33,225 | 1.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.2M | 145,150 | 1.3% |
| Veren Inc(016) | COM NEW | 92340V107 | $1.1M | 139,100 | 1.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $914.7K | 16,955 | 0.9% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $481.1K | 31,442 | 0.5% |