Q3 2021 Holdings
Filed 2021-11-15 | 25 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $9.8M | 200,000 | 95.2% |
| Capital SR Living Corp(SNDA) | COM | 140475203 | $362.0K | 10,277 | 3.5% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $27.4K | 4,250,137 | 0.3% |
| SWK Hldgs Corp(SWKH) | COM | 78501P203 | $9.9K | 544,814 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $8.4K | 496,900 | 0.1% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $8.2K | 867,857 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $7.8K | 493,500 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $7.1K | 1,376,007 | 0.1% |
| Audacy Inc | CL A | 05070N103 | $6.5K | 1,754,528 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0K | 350,000 | 0.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5.7K | 302,400 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.6K | 140,000 | 0.1% |
| Hill Intl Inc | COM | 431466101 | $5.2K | 2,517,904 | 0.1% |
| Safeguard Scientifics Inc | COM | 786449207 | $4.7K | 526,351 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $4.7K | 300,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.8K | 518,976 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $3.6K | 157,095 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.5K | 881,717 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.4K | 262,747 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $3.4K | 125,000 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $2.4K | 1,010,403 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.9K | 63,526 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1.8K | 867,736 | 0.0% |
| Processa Pharmaceuticals Inc | COM | 74275C205 | $1.7K | 196,150 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 80,000 | 0.0% |