Q3 2024 Holdings
Filed 2024-11-14 | 21 holdings | $106.6M | 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 | $14.1M | 709,582 | 13.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $13.8M | 398,000 | 13.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $10.7M | 1,698,097 | 10.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.5M | 866,785 | 7.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.5M | 978,981 | 5.1% |
| First Financial Northwest in | COM | 32022K102 | $5.4M | 238,347 | 5.0% |
| Kellanova(KEL) | COM | 487836108 | $5.2M | 64,000 | 4.8% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.8M | 698,036 | 4.5% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.5M | 61,082 | 4.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.5M | 493,626 | 4.2% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.3M | 169,069 | 4.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.0M | 61,772 | 3.8% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.3M | 400,769 | 3.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.3M | 738,217 | 3.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.1M | 275,963 | 2.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.7M | 100,237 | 2.6% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.6M | 34,116 | 2.5% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.1M | 162,561 | 1.9% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.9M | 66,004 | 1.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.9M | 143,450 | 1.8% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.3M | 285,931 | 1.3% |