Q2 2023 Holdings
Filed 2023-08-11 | 32 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $19.5M | 1,280,000 | 9.7% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $14.2M | 435,000 | 7.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $13.7M | 1,563,830 | 6.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13.7M | 335,000 | 6.8% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $12.4M | 900,000 | 6.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $10.6M | 578,200 | 5.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.6M | 260,000 | 3.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.0M | 47,000 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4M | 160,000 | 3.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.1M | 240,000 | 3.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.9M | 143,800 | 2.9% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $5.9M | 250,300 | 2.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.7M | 210,000 | 2.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.7M | 87,000 | 2.8% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.6M | 340,000 | 2.8% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5.6M | 893,000 | 2.8% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $5.3M | 545,000 | 2.6% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.3M | 640,000 | 2.6% |
| Western UN Co(WU) | COM | 959802109 | $5.3M | 450,000 | 2.6% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.5M | 100,000 | 2.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.5M | 230,000 | 2.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $4.5M | 400,000 | 2.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9M | 859,078 | 1.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.7M | 530,000 | 1.8% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $3.7M | 880,000 | 1.8% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.0M | 170,000 | 1.5% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $2.9M | 439,658 | 1.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.4M | 1,129,086 | 1.2% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.9M | 130,000 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 30,000 | 0.9% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.7M | 320,000 | 0.8% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.3M | 133,262 | 0.6% |