Q3 2023 Holdings
Filed 2023-11-13 | 23 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $14.2M | 346,000 | 18.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $11.6M | 162,900 | 15.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.8M | 1,310,000 | 13.9% |
| Silicom LTD(SILC) | ORD | M84116108 | $6.4M | 245,600 | 8.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.4M | 262,000 | 8.2% |
| Orion S.A.(OEC) | COM | L72967109 | $6.1M | 288,000 | 7.9% |
| Corecard Corporation(35Y) | COM | 45816D100 | $5.2M | 260,600 | 6.8% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $3.6M | 506,001 | 4.6% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.8M | 24,000 | 3.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.2M | 280,000 | 2.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.6M | 148,000 | 2.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.0M | 13,400 | 1.3% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $828.0K | 12,000 | 1.1% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $773.4K | 110,325 | 1.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $689.7K | 66,000 | 0.9% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $680.4K | 140,000 | 0.9% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $525.7K | 70,000 | 0.7% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $391.0K | 34,000 | 0.5% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $355.8K | 29,000 | 0.5% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $301.0K | 50,000 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $287.0K | 46,000 | 0.4% |
| Cepton Inc | COM NEW | 15673X200 | $212.8K | 56,000 | 0.3% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $202.7K | 106,354 | 0.3% |