Q4 2022 Holdings
Filed 2023-02-14 | 28 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $42.4M | 820,000 | 25.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $24.6M | 1,446,200 | 14.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.6M | 247,300 | 5.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.0M | 260,000 | 5.4% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $7.9M | 1,420,000 | 4.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.3M | 180,000 | 4.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $6.3M | 410,000 | 3.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.0M | 225,801 | 3.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.8M | 240,000 | 3.5% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.7M | 1,017,200 | 3.4% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $5.6M | 660,000 | 3.3% |
| Western UN Co(WU) | COM | 959802109 | $5.0M | 360,000 | 2.9% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.8M | 200,000 | 2.8% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.6M | 190,000 | 2.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 35,000 | 2.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $3.3M | 499,494 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 15,000 | 1.5% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $2.5M | 410,000 | 1.5% |
| Trex Company Inc(TREX) | COM | 89531P105 | $1.7M | 40,000 | 1.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.6M | 290,000 | 0.9% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.6M | 82,900 | 0.9% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3M | 20,000 | 0.8% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.3M | 2,700,000 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 160,000 | 0.8% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.2M | 190,000 | 0.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1M | 20,000 | 0.7% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $390.6K | 20,000 | 0.2% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $149.4K | 180,000 | 0.1% |