Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $19.3M | 3,608,467 | 10.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $12.7M | 3,106,517 | 6.8% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $12.4M | 1,709,511 | 6.6% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $12.4M | 1,575,574 | 6.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $11.9M | 1,441,109 | 6.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $10.7M | 1,327,751 | 5.7% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $10.7M | 1,284,543 | 5.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10.5M | 709,951 | 5.6% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $9.3M | 2,747,837 | 5.0% |
| The Aarons Company Inc | COM | 00258W108 | $9.0M | 930,969 | 4.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $8.4M | 218,000 | 4.5% |
| GAP Inc(GAP) | COM | 364760108 | $8.3M | 828,750 | 4.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $6.7M | 2,220,000 | 3.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.5M | 273,808 | 3.4% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.9M | 695,440 | 3.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $5.4M | 812,010 | 2.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.1M | 220,000 | 2.7% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $4.4M | 497,000 | 2.4% |
| Quantum Corp | COM NEW | 747906501 | $4.3M | 3,728,108 | 2.3% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $3.3M | 266,880 | 1.8% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.3M | 881,717 | 1.7% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.6M | 123,600 | 1.4% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $2.2M | 328,290 | 1.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $954.5K | 18,285 | 0.5% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $655.6K | 452,152 | 0.4% |
| Audacy Inc | CL A | 05070N103 | $604.7K | 4,489,355 | 0.3% |