Q3 2023 Holdings
Filed 2023-11-08 | 482 holdings | $658.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $8.9K | 30,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $12.1K | 14,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $13.1K | 15,000 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $14.3K | 14,667 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $21.0K | 21,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $21.3K | 15,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $22.4K | 16,000 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $28.6K | 13,500 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $32.0K | 16,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $41.3K | 16,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $51.8K | 54,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $52.8K | 24,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $53.8K | 16,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $59.0K | 21,300 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $60.2K | 10,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $63.3K | 10,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $67.3K | 11,700 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $73.0K | 20,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $80.3K | 22,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $80.7K | 13,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $82.3K | 10,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $85.2K | 100,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $86.3K | 25,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $87.6K | 14,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $99.5K | 13,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $99.9K | 10,400 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $103.1K | 10,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $108.7K | 11,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $111.4K | 24,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $114.9K | 15,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $124.3K | 10,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $127.2K | 24,500 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $128.8K | 40,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $130.8K | 24,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $140.8K | 15,700 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $142.7K | 16,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $145.0K | 17,766 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $150.9K | 19,800 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $153.2K | 11,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $156.6K | 20,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $157.7K | 10,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $163.1K | 11,703 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $170.7K | 14,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $172.6K | 11,000 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $173.3K | 24,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $178.0K | 10,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $181.5K | 11,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $185.6K | 14,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $187.9K | 13,400 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $188.5K | 62,000 | 0.0% |