Q2 2023 Holdings
Filed 2023-08-14 | 21 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $19.3M | 3,608,467 | 12.8% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $12.7M | 1,439,028 | 8.5% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $12.3M | 3,268,792 | 8.2% |
| The Aarons Company Inc | COM | 00258W108 | $12.1M | 852,569 | 8.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $11.3M | 1,593,618 | 7.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10.3M | 772,051 | 6.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $8.7M | 1,004,701 | 5.8% |
| GAP Inc(GAP) | COM | 364760108 | $7.5M | 844,250 | 5.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $7.5M | 1,310,540 | 5.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $6.4M | 1,723,533 | 4.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.2M | 137,000 | 4.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $5.4M | 812,010 | 3.6% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $5.2M | 264,396 | 3.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.0M | 662,502 | 3.3% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $4.8M | 788,761 | 3.2% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $4.1M | 307,478 | 2.7% |
| Quantum Corp | COM NEW | 747906501 | $4.0M | 3,736,620 | 2.7% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $2.9M | 881,717 | 1.9% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $2.9M | 328,290 | 1.9% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $994.7K | 1,015,152 | 0.7% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $964.4K | 18,285 | 0.6% |