Q2 2023 Holdings
Filed 2023-08-11 | 30 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $15.3M | 347,000 | 15.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $12.0M | 216,200 | 12.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $9.8M | 266,977 | 9.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.0M | 1,288,000 | 9.1% |
| Orion S.A.(OEC) | COM | L72967109 | $7.0M | 330,000 | 7.1% |
| Corecard Corporation(35Y) | COM | 45816D100 | $6.7M | 266,000 | 6.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5.8M | 288,000 | 5.9% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $4.1M | 441,954 | 4.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.0M | 56,000 | 4.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.6M | 88,000 | 3.6% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.1M | 26,800 | 3.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.3M | 247,000 | 2.3% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.3M | 112,000 | 2.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.0M | 260,000 | 2.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.6M | 140,000 | 1.6% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $1.3M | 70,624 | 1.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.1M | 13,100 | 1.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.1M | 90,000 | 1.1% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $975.6K | 180,000 | 1.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $972.5K | 13,855 | 1.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $794.7K | 90,000 | 0.8% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $658.8K | 60,000 | 0.7% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $612.0K | 102,000 | 0.6% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $605.2K | 40,000 | 0.6% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $583.8K | 60,000 | 0.6% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $559.6K | 34,000 | 0.6% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $504.0K | 20,000 | 0.5% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $218.3K | 107,000 | 0.2% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $216.0K | 180,000 | 0.2% |
| Cepton Inc | COM | 15673X101 | $147.4K | 304,000 | 0.1% |