Q3 2023 Holdings
Filed 2023-11-14 | 31 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $20.7M | 1,320,000 | 13.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13.1M | 245,000 | 8.5% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $11.9M | 1,520,000 | 7.7% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $8.2M | 1,019,399 | 5.3% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $8.1M | 510,000 | 5.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.1M | 220,000 | 4.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 180,000 | 4.4% |
| Western UN Co(WU) | COM | 959802109 | $6.7M | 505,000 | 4.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.4M | 777,300 | 4.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.2M | 135,000 | 4.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5.8M | 1,300,000 | 3.8% |
| Profrac Holdg Corp(ACDC) | CLASS A COM | 74319N100 | $5.4M | 500,000 | 3.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.1M | 190,000 | 3.3% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.9M | 365,100 | 3.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.6M | 74,000 | 3.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.3M | 250,000 | 2.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.9M | 320,000 | 2.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6M | 33,000 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 80,000 | 1.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8M | 700,000 | 1.8% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $2.7M | 733,000 | 1.8% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.7M | 760,000 | 1.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.5M | 1,260,000 | 1.7% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.7M | 70,000 | 1.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.6M | 120,000 | 1.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $1.2M | 270,000 | 0.8% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.0M | 430,000 | 0.7% |
| Futurefuel Corp(FF) | COM | 36116M106 | $860.4K | 120,000 | 0.6% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $679.2K | 240,000 | 0.4% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $310.0K | 40,000 | 0.2% |
| High Tide Inc(HITI) | COM | 42981E401 | $185.0K | 100,000 | 0.1% |