Q1 2023 Holdings
Filed 2023-05-12 | 24 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicom LTD(SILC) | ORD | M84116108 | $9.7M | 259,107 | 10.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.7M | 370,000 | 10.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.5M | 1,490,000 | 10.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.8M | 198,700 | 9.3% |
| ATI Inc(ATI) | COM | 01741R102 | $8.6M | 218,000 | 9.2% |
| Corecard Corporation(35Y) | COM | 45816D100 | $7.9M | 262,615 | 8.4% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $7.3M | 914,000 | 7.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.0M | 280,000 | 6.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.6M | 86,000 | 6.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $3.9M | 354,880 | 4.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.3M | 25,000 | 3.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.5M | 320,000 | 2.6% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.4M | 112,000 | 2.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 23,000 | 2.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.2M | 104,000 | 1.3% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.0M | 18,000 | 1.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $969.6K | 120,000 | 1.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $815.5K | 70,000 | 0.9% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $748.8K | 90,000 | 0.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $577.6K | 8,500 | 0.6% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $519.3K | 19,375 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $358.4K | 160,000 | 0.4% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $314.2K | 209,445 | 0.3% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $208.8K | 106,000 | 0.2% |