Q1 2024 Holdings
Filed 2024-05-15 | 21 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $16.9M | 3,386,452 | 13.8% |
| Orion S.A.(OEC) | COM | L72967109 | $14.3M | 609,772 | 11.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.1M | 434,974 | 8.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $9.8M | 193,800 | 8.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.4M | 2,447,614 | 6.9% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $7.7M | 520,602 | 6.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.6M | 235,100 | 6.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.4M | 685,357 | 6.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $6.5M | 647,333 | 5.3% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $5.8M | 1,159,743 | 4.8% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.4M | 483,700 | 4.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.3M | 596,784 | 3.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.3M | 271,190 | 3.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.5M | 79,750 | 2.9% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $2.3M | 910,324 | 1.9% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.3M | 188,961 | 1.9% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.9M | 348,319 | 1.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.5M | 80,000 | 1.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.4M | 45,729 | 1.2% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $548.2K | 13,235 | 0.4% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $231.2K | 10,000 | 0.2% |