Q2 2022 Holdings
Filed 2022-08-09 | 64 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $30.8M | 460,900 | 73.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.7M | 51,399 | 20.8% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.3M | 131,789 | 3.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $653.0K | 309,472 | 1.6% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $168.0K | 160,000 | 0.4% |
| Griffon Corp(GFF) | COM | 398433102 | $51.3K | 1,830,000 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $33.4K | 1,427,900 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $27.7K | 3,100,000 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $24.0K | 216,500 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $20.6K | 1,007,233 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $10.9K | 1,810,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $10.3K | 873,734 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.9K | 192,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4K | 92,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.7K | 167,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $7.5K | 831,666 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.6K | 185,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.4K | 135,500 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.9K | 262,500 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $5.8K | 2,594,322 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.3K | 300,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 85,095 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.4K | 86,783 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 97,250 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.1K | 238,726 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.0K | 66,071 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.4K | 130,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9K | 35,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.3K | 75,000 | 0.0% |
| In8bio Inc | COM | 45674E109 | $1.1K | 505,635 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1K | 12,500 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $726 | 595,227 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $519 | 700,010 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $423 | 9,500 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $249 | 100,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $182 | 27,346 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $75 | 16,750 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $5 | 17,589 | 0.0% |