Q4 2022 Holdings
Filed 2023-02-13 | 17 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8.4M | 700,000 | 15.6% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $7.1M | 1,066,963 | 13.2% |
| APA Corporation(APA) | COM | 03743Q108 | $7.0M | 150,000 | 13.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3M | 15,000 | 9.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2M | 100,000 | 9.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.8M | 155,000 | 8.9% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4M | 100,000 | 6.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.2M | 250,000 | 4.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.1M | 1,021,960 | 3.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8M | 300,000 | 3.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7M | 40,000 | 3.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5M | 30,000 | 2.8% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0M | 25,000 | 1.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $782.5K | 5,000 | 1.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $748.1K | 10,000 | 1.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $642.0K | 7,500 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $117.7K | 500 | 0.2% |