Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $27.6M | 20,167,400 | 99.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $38.3K | 3,058,555 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $36.3K | 922,180 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $29.5K | 1,417,812 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $27.5K | 3,193,312 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $26.7K | 1,010,485 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $26.1K | 2,940,340 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $24.4K | 1,660,945 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $13.6K | 2,333,300 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $9.2K | 501,037 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $7.1K | 4,139,151 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $5.9K | 693,133 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.9K | 2,470,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $825 | 5,000 | 0.0% |