Q4 2023 Holdings
Filed 2024-02-14 | 27 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $17.0M | 373,800 | 17.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $14.9M | 206,200 | 15.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.6M | 1,360,000 | 9.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $7.8M | 266,500 | 8.2% |
| Orion S.A.(OEC) | COM | L72967109 | $5.3M | 190,000 | 5.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3M | 33,000 | 4.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.4M | 149,000 | 3.6% |
| Corecard Corporation(35Y) | COM | 45816D100 | $3.4M | 243,153 | 3.5% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.2M | 54,000 | 3.3% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.8M | 536,100 | 3.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.7M | 22,200 | 2.8% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.6M | 143,941 | 2.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.3M | 240,000 | 2.4% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.2M | 76,000 | 2.3% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.0M | 401,000 | 2.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 23,000 | 2.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.8M | 16,000 | 1.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.7M | 22,000 | 1.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.7M | 200,000 | 1.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.7M | 90,000 | 1.8% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $934.8K | 14,000 | 1.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $624.7K | 11,600 | 0.7% |
| CSP Inc(CSPI) | COM | 126389105 | $584.7K | 30,000 | 0.6% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $565.9K | 72,000 | 0.6% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $472.0K | 100,000 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $468.0K | 30,000 | 0.5% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $431.3K | 6,200 | 0.5% |