Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $19.2M | 4,143,908 | 16.6% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $12.5M | 875,291 | 10.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $12.0M | 868,171 | 10.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $8.4M | 127,953 | 7.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.5M | 285,100 | 6.4% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $7.2M | 776,727 | 6.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $6.6M | 372,431 | 5.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $6.2M | 1,642,659 | 5.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.0M | 441,982 | 5.2% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $5.4M | 1,476,667 | 4.6% |
| Orion S.A.(OEC) | COM | L72967109 | $5.3M | 296,320 | 4.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.1M | 123,330 | 4.4% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.2M | 503,595 | 3.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.3M | 480,630 | 2.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.6M | 200,000 | 2.3% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.8M | 138,329 | 1.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.7M | 353,319 | 1.4% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $902.5K | 151,425 | 0.8% |