Q4 2023 Holdings
Filed 2024-02-13 | 26 holdings | $204.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Income OP(HIO) | COM | 95766K109 | $99.4K | 25,656 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $101.8K | 12,158 | 0.0% |
| Stem Inc | COM | 85859N102 | $102.7K | 26,545 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $105.1K | 14,969 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $105.4K | 55,929 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $106.6K | 11,682 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $108.5K | 16,174 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $113.4K | 14,772 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $113.9K | 11,352 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $115.9K | 12,329 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $116.9K | 13,037 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $121.4K | 44,954 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $124.9K | 11,649 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $125.2K | 11,675 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $126.5K | 13,043 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $127.5K | 12,175 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $129.0K | 12,290 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $129.2K | 12,649 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $132.5K | 14,691 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $133.0K | 13,507 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $136.8K | 13,202 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $138.9K | 23,260 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $140.0K | 10,326 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $143.7K | 10,848 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $144.0K | 22,354 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $144.3K | 24,369 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $147.1K | 24,757 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $147.7K | 17,992 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $148.4K | 58,661 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $150.8K | 26,889 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $151.1K | 28,805 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $152.2K | 73,001 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $152.9K | 22,147 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $153.2K | 66,302 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $156.1K | 20,540 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $157.3K | 11,800 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $157.7K | 11,739 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $159.4K | 162,396 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $160.1K | 72,948 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $164.1K | 22,062 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $165.0K | 13,504 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $165.7K | 10,751 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $166.2K | 13,769 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $167.1K | 22,255 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $167.6K | 41,080 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $168.0K | 12,963 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $170.1K | 17,335 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $170.6K | 17,466 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $170.7K | 31,071 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $171.6K | 11,116 | 0.0% |