Q2 2021 Holdings
Filed 2021-08-16 | 12 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $39.0M | 14,783,242 | 98.8% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $94.6K | 11,973,286 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $80.2K | 5,562,125 | 0.2% |
| Onespan Inc(OSPN) | COM | 68287N100 | $71.1K | 2,783,529 | 0.2% |
| Genesco Inc(GCO) | COM | 371532102 | $56.6K | 888,680 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $39.8K | 1,888,288 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $35.1K | 636,800 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $32.9K | 2,928,090 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $29.1K | 3,964,151 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $9.7K | 5,474,401 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.5K | 99,760 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $4.0K | 2,247,200 | 0.0% |