Q4 2023 Holdings
Filed 2024-02-13 | 15 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.0M | 333,402 | 13.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.8M | 622,511 | 12.5% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.0M | 376,870 | 10.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.4M | 404,500 | 9.4% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3.5M | 426,278 | 7.6% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.3M | 193,562 | 7.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.1M | 136,844 | 6.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.9M | 727,463 | 6.1% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $2.8M | 432,639 | 5.9% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.5M | 325,000 | 5.3% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.1M | 395,000 | 4.6% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.7M | 331,653 | 3.8% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.5M | 110,000 | 3.2% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $1.0M | 141,432 | 2.2% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $847.2K | 50,730 | 1.8% |