Q4 2021 Holdings
Filed 2022-02-14 | 70 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $32.8M | 342,500 | 70.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $11.3M | 564,756 | 24.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 25,000 | 4.6% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $167.0K | 26,439 | 0.4% |
| Griffon Corp(GFF) | COM | 398433102 | $37.1K | 1,304,122 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $28.5K | 1,815,000 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $25.6K | 1,450,000 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $20.7K | 1,300,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $13.7K | 535,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $10.8K | 408,818 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $10.8K | 836,527 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.8K | 245,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $10.6K | 725,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $10.2K | 585,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $9.3K | 1,549,394 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.9K | 52,871 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.6K | 115,000 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $8.4K | 759,490 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.2K | 105,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.2K | 56,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $6.4K | 325,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.7K | 70,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4K | 200,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $4.2K | 573,339 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.9K | 25,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.1K | 75,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.1K | 84,912 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.1K | 65,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.9K | 90,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.3K | 165,909 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $2.2K | 170,720 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.1K | 24,092 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.5K | 28,797 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $1.2K | 75,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $743 | 550,000 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $502 | 414,817 | 0.0% |
| In8bio Inc | COM | 45674E109 | $446 | 101,779 | 0.0% |