Q2 2023 Holdings
Filed 2023-08-14 | 7 holdings | $53.1M | 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 | $19.5M | 2,900,000 | 36.8% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $9.5M | 1,664,007 | 17.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.9M | 548,452 | 16.8% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $8.7M | 746,366 | 16.4% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.7M | 471,478 | 7.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.2M | 273,938 | 4.1% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $531.3K | 415,039 | 1.0% |