Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $9.8M | 750,000 | 20.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.7M | 195,000 | 19.9% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7M | 15,000 | 13.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2M | 75,000 | 10.7% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $4.8M | 900,000 | 9.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.2M | 75,000 | 8.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.3M | 200,000 | 4.7% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.2M | 1,000,000 | 4.4% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.4M | 325,000 | 2.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 15,000 | 2.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0M | 50,000 | 2.1% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $184.2K | 5,000 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $120.7K | 500 | 0.2% |