Q4 2024 Holdings
Filed 2025-02-14 | 17 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | SHS | G33856108 | $16.5M | 4,353,272 | 17.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $14.1M | 875,291 | 14.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $13.7M | 863,541 | 14.4% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $9.1M | 890,727 | 9.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.3M | 285,100 | 7.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.3M | 1,762,659 | 5.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 157,580 | 5.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.1M | 541,982 | 5.4% |
| Orion S.A.(OEC) | COM | L72967109 | $4.7M | 296,320 | 4.9% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $4.0M | 1,185,089 | 4.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.7M | 200,000 | 2.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.2M | 30,300 | 2.3% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.1M | 382,199 | 2.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.6M | 66,900 | 1.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.5M | 26,600 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $229.7K | 7,715 | 0.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $99.5K | 10,000 | 0.1% |