Q3 2022 Holdings
Filed 2022-11-02 | 75 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $32.8M | 528,500 | 67.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.7M | 57,500 | 17.9% |
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 90,081 | 12.7% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $416.0K | 219,100 | 0.9% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $255.0K | 150,000 | 0.5% |
| Griffon Corp(GFF) | COM | 398433102 | $74.6K | 2,526,345 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $42.5K | 3,250,000 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $22.4K | 985,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.3K | 189,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $13.5K | 1,436,698 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $13.1K | 431,291 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $12.2K | 231,274 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $11.8K | 1,074,042 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $10.5K | 1,122,562 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5K | 102,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.2K | 190,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.4K | 97,336 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.6K | 1,413,663 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.7K | 334,480 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.4K | 126,923 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6K | 112,250 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.5K | 2,819,322 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.5K | 225,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.1K | 154,280 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.7K | 302,160 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.5K | 129,013 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.5K | 100,000 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.9K | 214,934 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.7K | 41,307 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.4K | 75,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.3K | 156,259 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $945 | 67,550 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $760 | 15,923 | 0.0% |
| In8bio Inc | COM | 45674E109 | $759 | 375,570 | 0.0% |
| Edgio Inc | COM | 53261M104 | $569 | 204,700 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $477 | 6,577 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $446 | 200,000 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $422 | 810,720 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $401 | 9,376 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $362 | 10,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $357 | 600,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $332 | 58,079 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $250 | 23,200 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $2 | 17,589 | 0.0% |