Q2 2023 Holdings
Filed 2023-08-02 | 487 holdings | $693.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $5.0K | 30,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $10.4K | 31,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $12.8K | 16,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $15.3K | 15,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $17.3K | 15,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $34.7K | 21,000 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $35.8K | 13,500 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $37.8K | 14,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $42.6K | 11,700 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $48.3K | 16,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $50.2K | 54,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $62.7K | 16,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $67.4K | 100,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $82.5K | 10,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $83.2K | 20,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $84.2K | 220,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $85.6K | 21,300 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $90.1K | 16,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $94.0K | 13,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $94.2K | 14,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $96.6K | 22,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $99.5K | 25,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $105.3K | 10,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $106.9K | 10,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $107.7K | 10,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $109.7K | 13,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $115.0K | 24,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $115.9K | 24,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $123.2K | 24,500 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $127.7K | 19,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $136.8K | 10,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $137.7K | 11,703 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $142.1K | 16,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $143.0K | 20,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $143.3K | 15,700 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $147.6K | 40,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $151.3K | 10,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $153.1K | 17,766 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $162.0K | 19,800 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $162.2K | 10,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $163.8K | 11,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $173.0K | 21,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $174.7K | 10,700 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $185.3K | 24,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $185.6K | 15,000 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $188.6K | 22,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $188.8K | 11,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $195.9K | 14,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $200.1K | 8,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $201.9K | 3,000 | 0.0% |