Q3 2023 Holdings
Filed 2023-11-14 | 19 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $19.9M | 3,768,467 | 13.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $17.2M | 1,141,181 | 12.1% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $13.0M | 1,725,567 | 9.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $10.9M | 3,478,792 | 7.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $10.4M | 1,525,461 | 7.3% |
| The Aarons Company Inc | COM | 00258W108 | $10.3M | 979,006 | 7.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $9.2M | 1,133,532 | 6.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.4M | 149,500 | 5.8% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $6.6M | 1,466,534 | 4.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.4M | 813,501 | 4.5% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $6.2M | 297,074 | 4.3% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $5.5M | 1,062,010 | 3.9% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.5M | 1,709,541 | 3.9% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $4.3M | 400,011 | 3.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $3.0M | 336,680 | 2.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $2.9M | 881,717 | 2.0% |
| Quantum Corp | COM NEW | 747906501 | $1.7M | 2,805,443 | 1.2% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $1.2M | 1,015,152 | 0.8% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $461.2K | 5,848 | 0.3% |