Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.6M | 121,350 | 45.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.7M | 300,000 | 32.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.1M | 65,376 | 20.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $116.4K | 2,113,807 | 0.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $78.3K | 2,692,936 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $56.7K | 6,157,887 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.0K | 116,600 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $32.7K | 6,193,982 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $24.4K | 471,966 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.3K | 259,369 | 0.1% |
| Super Micro Computer IncCall | CALL | 86800U904 | $23.9K | 433,200 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $20.9K | 3,856,630 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $8.9K | 1,105,394 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.7K | 103,287 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $5.5K | 950,950 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.3K | 575,514 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $4.6K | 1,105,655 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.2K | 145,820 | 0.0% |