Q1 2022 Holdings
Filed 2022-05-16 | 23 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6.7M | 235,000 | 42.5% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $5.9M | 177,935 | 37.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.9M | 2,750,000 | 18.8% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $27.4K | 4,250,137 | 0.2% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $15.5K | 1,897,367 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $11.7K | 898,591 | 0.1% |
| The Aarons Company Inc | COM | 00258W108 | $10.2K | 508,200 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.0K | 537,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $9.9K | 215,000 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $8.4K | 875,000 | 0.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $8.2K | 376,000 | 0.1% |
| Audacy Inc | CL A | 05070N103 | $7.1K | 2,458,900 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $6.8K | 600,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $6.4K | 1,145,796 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $6.1K | 3,750,000 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.7K | 140,000 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $4.1K | 172,711 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $4.0K | 150,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.6K | 254,300 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.5K | 881,717 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $2.0K | 452,152 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $262 | 15,510 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $69 | 22,844 | 0.0% |