Q4 2022 Holdings
Filed 2023-02-14 | 65 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $6.8K | 151,152 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $7.0K | 682,500 | 0.1% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $8.0K | 1,764,430 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.0K | 3,400 | 4.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $466.0K | 120,000 | 6.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $517.0K | 26,200 | 7.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $814.0K | 201,000 | 11.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $912.0K | 178,200 | 12.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 105,000 | 16.7% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.1M | 534,537 | 41.6% |