Q4 2021 Holdings
Filed 2022-02-14 | 24 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $3.8M | 40,000 | 37.6% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $3.2M | 112,399 | 31.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.0M | 2,750,000 | 29.7% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $24.1K | 4,250,137 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $9.9K | 600,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $9.8K | 250,000 | 0.1% |
| SWK Hldgs Corp(SWKH) | COM | 78501P203 | $9.8K | 500,000 | 0.1% |
| The Aarons Company Inc | COM | 00258W108 | $7.4K | 300,000 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.0K | 168,000 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.6K | 365,000 | 0.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6.6K | 392,400 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0K | 262,500 | 0.1% |
| Audacy Inc | CL A | 05070N103 | $5.9K | 2,300,000 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $5.9K | 515,000 | 0.1% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $5.2K | 150,000 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.0K | 180,000 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $4.9K | 2,517,904 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.2K | 450,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.8K | 867,857 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.5K | 881,717 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $1.3K | 1,010,403 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1.2K | 867,736 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 80,000 | 0.0% |
| Processa Pharmaceuticals Inc | COM | 74275C205 | $961 | 196,150 | 0.0% |