Q2 2022 Holdings
Filed 2022-08-15 | 21 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $10.3M | 474,500 | 64.7% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $4.2M | 200,451 | 26.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.2M | 2,101,785 | 7.8% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $19.5K | 3,308,467 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.3K | 1,125,000 | 0.1% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $14.2K | 1,749,588 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $12.6K | 1,402,260 | 0.1% |
| The Aarons Company Inc | COM | 00258W108 | $12.0K | 824,000 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.4K | 1,335,971 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $10.4K | 342,450 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $9.1K | 583,555 | 0.1% |
| Hill Intl Inc | COM | 431466101 | $7.5K | 4,455,271 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $6.5K | 1,173,516 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $6.4K | 581,558 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.8K | 230,000 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $4.6K | 240,000 | 0.0% |
| Quantum Corp | COM | 747906501 | $4.4K | 3,086,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $4.2K | 4,501,800 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.0K | 881,717 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.8K | 658,500 | 0.0% |
| Modular MED Inc(MODD) | COM | 60785L207 | $2.3K | 452,152 | 0.0% |