Q1 2023 Holdings
Filed 2023-05-15 | 44 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $20.8M | 1,440,000 | 10.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $19.9M | 460,000 | 10.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $11.9M | 1,432,030 | 6.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $11.6M | 810,000 | 5.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8.1M | 460,000 | 4.1% |
| Cabot Corp(CBT) | COM | 127055101 | $5.7M | 74,842 | 2.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.7M | 215,000 | 2.9% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $5.7M | 645,733 | 2.9% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.6M | 900,000 | 2.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.5M | 200,000 | 2.8% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $5.4M | 211,000 | 2.7% |
| PVH Corporation(PVH) | COM | 693656100 | $5.3M | 60,000 | 2.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.3M | 230,000 | 2.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.0M | 190,000 | 2.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.0M | 520,000 | 2.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.9M | 100,000 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 80,000 | 2.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.2M | 220,000 | 2.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.9M | 139,884 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7M | 20,000 | 1.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.4M | 220,000 | 1.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.4M | 85,000 | 1.7% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $3.2M | 250,000 | 1.6% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.0M | 65,000 | 1.5% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.8M | 410,000 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 70,000 | 1.4% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.7M | 270,000 | 1.4% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.7M | 210,000 | 1.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.6M | 35,000 | 1.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5M | 45,000 | 1.3% |
| Western UN Co(WU) | COM | 959802109 | $2.2M | 200,000 | 1.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $2.2M | 5,000,000 | 1.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2M | 350,000 | 1.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.2M | 450,000 | 1.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.0M | 370,000 | 1.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.8M | 430,000 | 0.9% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6M | 610,000 | 0.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.6M | 800,000 | 0.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3M | 20,000 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 60,000 | 0.6% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.1M | 100,000 | 0.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $595.3K | 141,400 | 0.3% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $492.0K | 600,000 | 0.2% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $135.2K | 130,000 | 0.1% |