Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $23.6M | 850,547 | 17.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $19.5M | 2,990,247 | 14.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.4M | 414,130 | 7.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.2M | 193,400 | 7.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $9.4M | 2,437,614 | 7.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $8.9M | 498,532 | 6.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.5M | 234,100 | 5.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.7M | 712,630 | 5.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.8M | 512,995 | 4.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.0M | 326,900 | 3.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.9M | 501,069 | 3.7% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $4.6M | 835,396 | 3.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.6M | 126,940 | 3.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.2M | 596,784 | 2.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.5M | 328,319 | 1.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.4M | 93,229 | 1.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.3M | 162,056 | 1.7% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $914.2K | 38,173 | 0.7% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $601.8K | 13,235 | 0.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $176.4K | 10,000 | 0.1% |