Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $21.9M | 3,308,467 | 13.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $14.4M | 1,899,643 | 8.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $12.9M | 2,683,457 | 7.7% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $12.0M | 1,252,388 | 7.2% |
| The Aarons Company Inc | COM | 00258W108 | $10.6M | 883,984 | 6.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.2M | 824,000 | 5.5% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $8.5M | 2,747,837 | 5.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $8.3M | 1,306,422 | 5.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $7.5M | 858,008 | 4.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $6.2M | 259,700 | 3.7% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $5.9M | 630,000 | 3.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.7M | 600,000 | 3.4% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.6M | 594,652 | 3.4% |
| Quantum Corp | COM NEW | 747906501 | $5.5M | 5,086,000 | 3.3% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $5.5M | 646,398 | 3.3% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.2M | 1,750,000 | 3.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $4.5M | 881,717 | 2.7% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $4.3M | 231,895 | 2.6% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $4.1M | 328,290 | 2.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.2M | 138,600 | 1.9% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.9M | 34,284 | 1.1% |
| Audacy Inc | CL A | 05070N103 | $945.3K | 4,199,355 | 0.6% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $904.3K | 452,152 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $789.2K | 9,600 | 0.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $601.2K | 24,000 | 0.4% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $562.8K | 24,960 | 0.3% |