Q3 2022 Holdings
Filed 2022-11-14 | 79 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Brands Inc | COM NEW | 98400M101 | $14 | 15,000 | 0.0% |
| Silversun Technologies Inc | COM New | 82846H207 | $28 | 10,000 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $30 | 25,000 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | COM NEW | 50077B207 | $33 | 3,281 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $76 | 61,410 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $83 | 87,040 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $84 | 15,175 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $104 | 1,069 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $163 | 100,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $163 | 30,000 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $165 | 58,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $198 | 35,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $231 | 30,000 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $294 | 25,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $343 | 130,000 | 0.0% |
| Village Farms International Inc(VFF) | COM | 92707Y108 | $344 | 180,000 | 0.0% |
| Manitex International Inc | COM | 563420108 | $381 | 66,518 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $491 | 110,000 | 0.0% |
| Torrid Holdings Inc(CURV) | COM | 89142B107 | $521 | 125,000 | 0.0% |
| Tidewater(TDW) | COM | 88642R109 | $543 | 25,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $558 | 22,277 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $574 | 41,030 | 0.0% |
| Inspired Entertainment(INSE) | COM | 45782N108 | $574 | 65,000 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | CL A | 781846209 | $594 | 13,612 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $616 | 80,000 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $636 | 37,500 | 0.0% |
| Rush Enterprises Inc Cl B(RUSHB) | CL B | 781846308 | $649 | 13,612 | 0.0% |
| Saratoga Investment Corp(SAR) | COM NEW | 80349A208 | $703 | 33,847 | 0.0% |
| Lee Enterprises Inc(LEE) | COM | 523768406 | $704 | 40,000 | 0.0% |
| RumbleOn Inc(RDNW) | COM CL B | 781386305 | $761 | 45,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $899 | 160,000 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.0K | 10,500 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $1.1K | 96,820 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.2K | 41,845 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.2K | 10,104 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.5K | 23,111 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.6K | 25,000 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.6K | 20,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.7K | 245,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.7K | 17,872 | 0.0% |
| Atkore International Group Inc(ATKR) | COM | 047649108 | $1.9K | 25,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $2.0K | 1,822,242 | 0.0% |
| Arc Document Solutions Inc | COM | 00191G103 | $2.2K | 974,700 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $2.2K | 235,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.3K | 306,200 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.3K | 71,007 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | G9059U107 | $2.3K | 127,001 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.3K | 535,000 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $2.3K | 487,641 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $2.4K | 350,000 | 0.0% |