Q1 2023 Holdings
Filed 2023-05-15 | 11 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc Del(RMBS) | COMMON | 750917106 | $27.2M | 530,100 | 37.1% |
| Eastern Co(EML) | COMMON | 276317104 | $12.3M | 630,100 | 16.8% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8.3M | 231,048 | 11.4% |
| Textron Inc.(TXT) | COMMON | 883203101 | $6.6M | 93,818 | 9.0% |
| Bath & Body Works, Inc.(BBWI) | COMMON | 070830104 | $6.5M | 176,685 | 8.8% |
| Itron, Inc.(ITRI) | COMMON | 465741106 | $5.9M | 105,828 | 8.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $4.2M | 76,809 | 5.7% |
| Enhabit, Inc.(EHAB) | COMMON | 29332G102 | $2.0M | 141,975 | 2.7% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $204.7K | 50,000 | 0.3% |
| Sinclair Broadcast Group, Inc.(2362120D) | CL A | 829226109 | $149.5K | 8,713 | 0.2% |
| Chico's FAS, Inc.(CHS1USD) | COMMON | 168615102 | $550 | 100 | 0.0% |