Q4 2022 Holdings
Filed 2023-02-14 | 37 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textainer Group Holdings LTD | SHS | G8766E109 | $7.3M | 235,200 | 14.4% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $5.6M | 215,972 | 11.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.6M | 438,579 | 11.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.1M | 109,450 | 10.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4.3M | 136,000 | 8.5% |
| Univar Solutions Inc(UNVREUR)Put | COM | 91336L107 | $4.3M | 136,000 | 8.5% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.9M | 809,295 | 5.6% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.8M | 950,000 | 5.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.7M | 96,903 | 5.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.6M | 523,653 | 5.1% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.6M | 273,867 | 5.0% |
| Gaslog Partners LPCall | UNIT LTD PTNRP | Y2687W108 | $1.6M | 240,000 | 3.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.5M | 2,365,484 | 3.0% |
| Express Inc | COM | 30219E103 | $979.4K | 960,155 | 1.9% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $558.3K | 319,019 | 1.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $184.7K | 145,299 | 0.4% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $124.4K | 23,216 | 0.2% |
| Polished COM Inc | COM | 28252C109 | $115.5K | 200,000 | 0.2% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $67.0K | 838,050 | 0.1% |