Q3 2023 Holdings
Filed 2023-11-14 | 5 holdings | $40.6M | 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 | $18.0M | 2,900,000 | 44.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.0M | 548,452 | 19.7% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $7.5M | 1,664,007 | 18.4% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $6.8M | 746,366 | 16.7% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $431.6K | 415,039 | 1.1% |