Q1 2023 Holdings
Filed 2023-05-15 | 45 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $10.3M | 163,850 | 17.1% |
| Western Alliance Bancorp(WAL)Put | COM | 957638109 | $8.4M | 235,100 | 13.8% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $5.7M | 177,200 | 9.4% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $5.3M | 219,150 | 8.7% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.6M | 360,472 | 7.6% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $3.5M | 950,000 | 5.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.2M | 96,903 | 5.3% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $3.0M | 811,104 | 5.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.8M | 318,652 | 4.6% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $2.0M | 140,000 | 3.2% |
| Pacwest Bancorp del(PACWUSD)Put | COM | 695263103 | $1.8M | 190,000 | 3.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.8M | 1,318,484 | 2.9% |
| Eneti Inc | COM | Y2294C107 | $1.6M | 173,979 | 2.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 88,010 | 2.3% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.3M | 196,675 | 2.2% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.3M | 97,400 | 2.1% |
| Express Inc | COM | 30219E103 | $756.9K | 960,155 | 1.2% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $652.2K | 326,086 | 1.1% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $577.4K | 319,019 | 1.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $229.6K | 145,299 | 0.4% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $115.2K | 23,216 | 0.2% |
| Polished COM Inc | COM | 28252C109 | $104.0K | 200,000 | 0.2% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $82.9K | 838,050 | 0.1% |