Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tricon Residential Inc | COM NPV | 89612W102 | $11.2M | 1,000,000 | 30.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.3M | 20,000 | 14.5% |
| Hess Corp(HES) | COM | 42809H107 | $3.8M | 25,000 | 10.6% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $3.8M | 788,377 | 10.5% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $2.6M | 100,000 | 7.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.0M | 50,000 | 5.6% |
| Zerofox Hldgs Inc | COM | 98955G103 | $1.8M | 1,642,016 | 5.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.1M | 260,220 | 3.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.0M | 15,000 | 2.9% |
| Neogames S A | SHS | L6673X107 | $868.8K | 30,001 | 2.4% |
| Societal Cdmo Inc | COM | 75629F109 | $810.0K | 750,000 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $770.3K | 8,672 | 2.1% |
| Terran Orbital Corporation | COM | 88105P103 | $393.0K | 300,000 | 1.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $241.3K | 25,000 | 0.7% |
| Avrobio Inc | COM | 05455M100 | $192.0K | 150,000 | 0.5% |
| Nuvei CorporationCall | SUB VTG SHS | 67079A102 | $128.8K | 50,000 | 0.4% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $81.3K | 50,000 | 0.2% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $57.8K | 150,000 | 0.2% |