Q2 2022 Holdings
Filed 2022-08-15 | 38 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $3.9M | 73,200 | 72.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.4M | 21,000 | 26.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6K | 273,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.4K | 85,000 | 0.1% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $4.2K | 250,000 | 0.1% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.8K | 100,000 | 0.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $3.7K | 385,968 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.6K | 33,900 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.6K | 110,700 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.6K | 99,900 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.1K | 113,400 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.1K | 77,700 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2.0K | 105,300 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.0K | 781,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.7K | 182,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.5K | 80,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.5K | 53,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.5K | 150,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.5K | 100,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.4K | 30,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.3K | 17,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 15,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $495 | 50,000 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $493 | 50,000 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $492 | 50,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $492 | 50,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $491 | 50,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $491 | 50,000 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $490 | 50,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $488 | 50,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $404 | 40,000 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $248 | 25,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $246 | 25,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $246 | 25,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $245 | 25,000 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $245 | 25,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $244 | 25,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $170 | 550,000 | 0.0% |