Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicom LTD(SILC) | ORD | M84116108 | $11.8M | 279,900 | 13.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.4M | 370,000 | 9.8% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $8.2M | 890,000 | 9.5% |
| Corecard Corporation(35Y) | COM | 45816D100 | $7.8M | 270,600 | 9.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.8M | 380,000 | 7.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.5M | 85,100 | 6.4% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $4.3M | 214,000 | 5.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.3M | 62,000 | 3.9% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $3.3M | 307,478 | 3.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.0M | 400,000 | 3.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.9M | 640,000 | 3.4% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.8M | 150,000 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 42,000 | 3.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.4M | 17,000 | 2.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2M | 42,000 | 2.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 21,000 | 2.5% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.7M | 170,000 | 2.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.4M | 42,200 | 1.6% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.2M | 29,998 | 1.4% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.1M | 120,000 | 1.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $630.0K | 6,200 | 0.7% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $616.0K | 400,000 | 0.7% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $573.3K | 90,000 | 0.7% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $556.8K | 58,000 | 0.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $372.4K | 6,200 | 0.4% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $213.0K | 104,000 | 0.2% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $173.1K | 10,000 | 0.2% |