Q1 2024 Holdings
Filed 2024-05-14 | 17 holdings | $53.1M | 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 | $6.9M | 333,402 | 13.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.8M | 369,822 | 11.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $5.1M | 935,138 | 9.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.8M | 404,500 | 9.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $4.5M | 490,841 | 8.5% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $4.3M | 233,562 | 8.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.9M | 727,463 | 7.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.0M | 136,844 | 5.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.9M | 267,766 | 5.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.1M | 395,000 | 4.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.7M | 45,000 | 3.3% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $1.7M | 315,288 | 3.2% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.7M | 331,653 | 3.2% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.6M | 110,000 | 3.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2M | 93,715 | 2.2% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $1.0M | 141,432 | 1.9% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $781.2K | 50,730 | 1.5% |