Q3 2021 Holdings
Filed 2021-11-15 | 7 holdings | $24.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $11.1K | 422,100 | 44.9% |
| Great ELM Cap Corp | COM | 390320109 | $3.1K | 902,292 | 12.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1K | 158,124 | 12.6% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.9K | 1,281,903 | 11.6% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $2.6K | 4,825,000 | 10.6% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $950 | 43,700 | 3.8% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $944 | 248,500 | 3.8% |