Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $472.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $139.7M | 1,701,869 | 29.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $67.8M | 2,224,508 | 14.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $50.2M | 1,472,647 | 10.6% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $31.7M | 642,894 | 6.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.9M | 142,559 | 6.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.5M | 638,102 | 5.6% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $26.0M | 3,856,630 | 5.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $22.4M | 5,816,533 | 4.7% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $19.3M | 2,622,912 | 4.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.2M | 75,000 | 3.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $14.8M | 2,338,798 | 3.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $11.7M | 248,989 | 2.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.3M | 565,351 | 1.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $5.4M | 798,218 | 1.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $4.0M | 1,105,655 | 0.8% |
| Commscope Hldg Co IncCall | CALL | 20337X909 | $843.0K | 114,700 | 0.2% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $761.1K | 63,264 | 0.2% |