Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $37.8M | 466,238 | 53.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $24.7M | 295,255 | 34.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.3M | 189,593 | 10.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $467.0K | 92,744 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $407.0K | 3,699 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $289.0K | 6,606 | 0.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $72.8K | 1,803,396 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $70.9K | 2,608,498 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.4K | 831,427 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.3K | 520,697 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $29.4K | 4,957,800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $22.8K | 3,723,063 | 0.0% |
| Super Micro Computer IncCall | CALL | 86800U904 | $16.6K | 412,600 | 0.0% |
| Green Plains IncCall | CALL | 393222904 | $16.2K | 597,600 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $12.3K | 992,012 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $11.7K | 3,441,654 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $11.6K | 1,569,142 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.2K | 1,041,925 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.9K | 150,711 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $8.2K | 2,257,459 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $7.3K | 1,038,857 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $738 | 19,160 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $358 | 1,216 | 0.0% |