Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $19.7M | 3,109,430 | 18.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $19.0M | 896,439 | 17.5% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $16.9M | 1,800,000 | 15.6% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $12.1M | 1,200,000 | 11.1% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $7.6M | 753,283 | 7.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $5.5M | 771,366 | 5.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $5.3M | 527,000 | 4.9% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $5.0M | 209,948 | 4.6% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.2M | 566,154 | 3.8% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.8M | 280,000 | 3.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.1M | 273,938 | 2.8% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $2.0M | 200,000 | 1.9% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.8M | 175,000 | 1.6% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.3M | 172,074 | 1.2% |
| Latch Inc(LTCH) | COM | 51818V106 | $816.4K | 1,150,000 | 0.8% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $539.6K | 415,039 | 0.5% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $5.3K | 352,296 | 0.0% |