Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $21.6M | 20,164,900 | 98.3% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $51.1K | 10,476,215 | 0.2% |
| Genesco Inc(GCO) | COM | 371532102 | $46.0K | 922,180 | 0.2% |
| Onespan Inc(OSPN) | COM | 68287N100 | $33.9K | 2,851,229 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $31.0K | 1,010,485 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $29.3K | 2,940,340 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $28.6K | 800,000 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $28.2K | 121,015 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $28.0K | 1,644,345 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $14.1K | 1,282,407 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $13.7K | 1,556,612 | 0.1% |
| Zendesk IncCall | COM | 98936J101 | $13.5K | 182,800 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $13.4K | 917,612 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $10.3K | 4,074,151 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $7.3K | 500,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $5.9K | 551,300 | 0.0% |
| Momentive Global IncCall | COM | 60878Y108 | $5.2K | 589,700 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.0K | 2,470,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $847 | 5,000 | 0.0% |