Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $59.6M | 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 | 2,900,000 | 33.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $14.1M | 1,664,007 | 23.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.3M | 548,452 | 15.6% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $7.7M | 771,366 | 13.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.7M | 566,154 | 7.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.4M | 273,938 | 4.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $770.6K | 33,402 | 1.3% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $576.9K | 415,039 | 1.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $358.6K | 470,600 | 0.6% |