Q1 2022 Holdings
Filed 2022-05-13 | 74 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $28.6M | 398,558 | 57.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $8.9M | 365,000 | 17.6% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $7.3M | 556,898 | 14.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.6M | 29,000 | 9.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $323.0K | 5,000 | 0.6% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $219.4K | 166,113 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29.0K | 200,000 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $27.0K | 1,495,000 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $26.1K | 1,304,122 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $23.2K | 1,127,779 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $19.8K | 1,625,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $13.0K | 1,025,054 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.8K | 245,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.7K | 100,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.7K | 200,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $9.0K | 730,957 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $8.7K | 1,499,394 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $8.0K | 250,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $6.9K | 605,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.1K | 155,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.4K | 167,500 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.3K | 245,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2K | 150,000 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $4.8K | 450,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.8K | 287,421 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.4K | 100,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.3K | 80,000 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.3K | 499,753 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $4.1K | 480,018 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.0K | 55,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 24,003 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.4K | 30,001 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.3K | 70,000 | 0.0% |
| In8bio Inc | COM | 45674E109 | $875 | 259,003 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $798 | 29,157 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $748 | 550,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $481 | 37,453 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $71 | 26,439 | 0.0% |
| 1847 Goedeker Inc | *W EXP 06/02/202 | 28252C117 | $62 | 100,000 | 0.0% |