Q1 2024 Holdings
Filed 2024-05-15 | 18 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $23.8M | 420,836 | 29.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $15.1M | 3,118,138 | 18.4% |
| Societal Cdmo Inc | COM | 75629F109 | $9.7M | 8,942,946 | 11.8% |
| Macys Inc(M) | COM | 55616P104 | $7.0M | 350,908 | 8.6% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5.0M | 521,566 | 6.0% |
| Neogames S A | SHS | L6673X107 | $4.3M | 149,052 | 5.3% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.8M | 108,000 | 4.6% |
| Starrett L S Co | CL A | 855668109 | $3.0M | 187,555 | 3.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.5M | 1,003,785 | 3.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.8M | 218,650 | 2.2% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.5M | 31,997 | 1.8% |
| Hireright Holdings Corporati | COM | 433537107 | $1.1M | 78,698 | 1.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.1M | 65,919 | 1.4% |
| Screaming Eagle Acquisitn Co | *W EXP 99/99/999 | G79407121 | $959.7K | $2,031,051 | 1.2% |
| Zerofox Hldgs Inc | COM | 98955G103 | $765.2K | 683,190 | 0.9% |
| MRC Global Inc(37M) | COM | 55345K103 | $366.6K | 29,166 | 0.4% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $345.2K | 16,191 | 0.4% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $81.9K | $682,830 | 0.1% |