Q4 2021 Holdings
Filed 2022-02-14 | 17 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $52.8M | 15,947,843 | 99.1% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $83.7K | 10,047,215 | 0.2% |
| Onespan Inc(OSPN) | COM | 68287N100 | $47.9K | 2,827,929 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $44.0K | 221,015 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $41.3K | 836,800 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $40.1K | 625,180 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $32.9K | 1,556,612 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $32.5K | 2,928,090 | 0.1% |
| Guess Inc(GU9)Call | COM | 401617105 | $30.0K | 1,267,100 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $29.2K | 837,406 | 0.1% |
| Zendesk IncCall | COM | 98936J101 | $26.4K | 252,800 | 0.0% |
| Genesco Inc(GCO)Call | COM | 371532102 | $18.4K | 287,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $16.7K | 4,074,151 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $14.6K | 907,939 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $11.9K | 562,200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $9.1K | 383,245 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.9K | 2,470,000 | 0.0% |