Q2 2024 Holdings
Filed 2024-08-14 | 20 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $18.4M | 3,430,983 | 15.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $11.3M | 890,054 | 9.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $10.7M | 803,167 | 8.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.5M | 186,453 | 8.8% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $8.6M | 537,602 | 7.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.0M | 441,326 | 5.8% |
| Orion S.A.(OEC) | COM | L72967109 | $6.9M | 313,820 | 5.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.4M | 248,600 | 5.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.6M | 1,655,330 | 4.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.6M | 99,047 | 4.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.5M | 660,407 | 4.6% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $4.6M | 1,112,986 | 3.8% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.3M | 475,630 | 3.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.0M | 101,830 | 3.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $3.2M | 464,662 | 2.6% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $2.9M | 1,010,373 | 2.4% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.9M | 232,995 | 1.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.7M | 353,319 | 1.4% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.2M | 97,473 | 1.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $158.6K | 10,000 | 0.1% |