Q3 2022 Holdings
Filed 2022-11-14 | 5 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $2.0M | 295,314 | 94.9% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $83.9K | 6,589,032 | 3.9% |
| Atento S A | SHS | L0427L204 | $15.4K | 3,804,729 | 0.7% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $7.4K | 1,008,445 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.4K | 194,564 | 0.1% |