Q1 2024 Holdings
Filed 2024-05-15 | 120 holdings | $227.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Realreal Inc(REAL) | COM | 88339P101 | $12.9M | 3,300,000 | 5.7% |
| Moneylion Inc | CL A | 60938K304 | $10.7M | 150,000 | 4.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.9M | 427,900 | 4.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $9.7M | 885,000 | 4.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.2M | 325,300 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 35,000 | 3.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.2M | 305,700 | 3.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $6.2M | 71,800 | 2.7% |
| Genasys Inc(GNSS) | COM | 36872P103 | $5.6M | 2,359,606 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 135,637 | 2.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.3M | 1,200,000 | 1.9% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.3M | 375,000 | 1.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.3M | 30,000 | 1.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.2M | 107,448 | 1.9% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $4.2M | 830,000 | 1.8% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $4.1M | 800,000 | 1.8% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $4.1M | 300,000 | 1.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.9M | 200,000 | 1.7% |
| Brunswick Corp(BC) | COM | 117043109 | $3.6M | 37,700 | 1.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.5M | 45,000 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 76,800 | 1.5% |
| Udemy Inc(UDMY) | COM | 902685106 | $3.3M | 300,000 | 1.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.1M | 25,300 | 1.4% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.0M | 320,000 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.8M | 35,800 | 1.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.8M | 52,600 | 1.2% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.7M | 75,000 | 1.2% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.4M | 199,337 | 1.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.4M | 100,000 | 1.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.3M | 639,800 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.3M | 275,000 | 1.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.2M | 31,850 | 1.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.2M | 100,000 | 0.9% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.0M | 64,480 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9M | 80,000 | 0.8% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.9M | 176,900 | 0.8% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $1.9M | 2,000,000 | 0.8% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.9M | 200,000 | 0.8% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.8M | 300,000 | 0.8% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.7M | 201,600 | 0.8% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.7M | 40,000 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.6M | 17,800 | 0.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.6M | 30,000 | 0.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.6M | 14,000 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.4M | 29,600 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 30,000 | 0.6% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.4M | 100,000 | 0.6% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.4M | 14,700 | 0.6% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.4M | 15,000 | 0.6% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3M | 23,048 | 0.6% |