Q1 2023 Holdings
Filed 2023-04-26 | 495 holdings | $647.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audacy Inc | CL A | 05070N103 | $2.2K | 16,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $4.1K | 31,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.3K | 24,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $12.4K | 15,000 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $12.5K | 86,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $15.9K | 15,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $24.3K | 60,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $29.3K | 30,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $39.3K | 22,833 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $40.0K | 16,000 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $43.9K | 13,500 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $50.7K | 11,700 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $50.8K | 54,000 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $51.0K | 16,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $54.5K | 20,550 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $55.0K | 10,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $55.9K | 10,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $77.2K | 20,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $78.3K | 19,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $79.1K | 100,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $82.2K | 21,300 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $82.6K | 14,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $90.2K | 24,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $91.6K | 10,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $93.3K | 16,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $98.9K | 24,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $101.3K | 24,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $101.9K | 16,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $106.7K | 27,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $110.2K | 10,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $111.4K | 13,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $120.0K | 40,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $123.4K | 20,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $133.1K | 22,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $133.7K | 10,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $134.6K | 11,703 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $138.2K | 13,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $143.0K | 15,700 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $145.1K | 11,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $146.7K | 17,766 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $151.0K | 21,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $158.6K | 10,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $162.7K | 24,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $163.9K | 24,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $169.2K | 220,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $169.4K | 11,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $173.9K | 15,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $174.1K | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $175.0K | 35,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $177.5K | 10,700 | 0.0% |