Q3 2021 Holdings
Filed 2021-11-15 | 90 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $17 | 23,184 | 0.0% |
| Silversun Technologies Inc | COM New | 82846H207 | $61 | 10,000 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $74 | 3,281 | 0.0% |
| KLX Energy Services Holdings(KLXE) | COM NEW | 48253L205 | $95 | 20,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $116 | 15,175 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $203 | 1,069 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $220 | 10,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $227 | 30,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $258 | 35,000 | 0.0% |
| Tidewater(TDW) | COM | 88642R109 | $302 | 25,000 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $306 | 58,000 | 0.0% |
| AgroFresh Solutions(AGFSEUR) | COM | 00856G109 | $311 | 144,061 | 0.0% |
| IEC Electronics Corp(IEC) | COM | 44949L105 | $337 | 22,000 | 0.0% |
| Points International Ltd | COM NEW | 730843208 | $342 | 20,000 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $393 | 50,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $459 | 2,920 | 0.0% |
| Willscot Mobile Mini Hldng Co(WSC) | COM CL A | 971378104 | $468 | 14,749 | 0.0% |
| Manitex International Inc | COM | 563420108 | $478 | 66,518 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $517 | 25,000 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $598 | 80,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $601 | 23,111 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $615 | 13,612 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $616 | 167,406 | 0.0% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $623 | 13,612 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $663 | 4,393 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $665 | 94,570 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $707 | 130,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $721 | 22,277 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $749 | 10,500 | 0.0% |
| Inspired Entertainment(INSE) | COM | 45782N108 | $761 | 65,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $762 | 75,000 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $827 | 37,500 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $844 | 65,000 | 0.0% |
| Five Star Senior Living inc(FVEUSD) | COM NEW | 33832D205 | $882 | 201,456 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $938 | 15,000 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $957 | 160,000 | 0.0% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $973 | 33,847 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.1K | 306,200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 26,935 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.1K | 41,030 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.2K | 80,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.3K | 51,583 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.4K | 109,046 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4K | 25,883 | 0.0% |
| Village Farms International Inc(VFF) | COM | 92707Y108 | $1.5K | 180,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 72,600 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.6K | 17,872 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $1.7K | 157,687 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.8K | 120,837 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.8K | 20,000 | 0.0% |