Q4 2023 Holdings
Filed 2024-02-14 | 23 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $19.1M | 3,768,467 | 11.9% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $15.5M | 1,378,513 | 9.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $11.8M | 1,180,057 | 7.3% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $11.0M | 617,072 | 6.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.4M | 1,414,094 | 6.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.2M | 335,000 | 6.3% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $9.7M | 737,128 | 6.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $9.3M | 2,416,866 | 5.8% |
| The Aarons Company Inc | COM | 00258W108 | $9.0M | 828,500 | 5.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.7M | 372,345 | 4.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.2M | 118,600 | 4.5% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $6.8M | 605,747 | 4.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.6M | 1,309,117 | 3.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.1M | 1,300,361 | 3.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $5.0M | 219,021 | 3.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $4.8M | 834,776 | 3.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.8M | 870,702 | 2.3% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $3.5M | 366,752 | 2.2% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $3.3M | 413,997 | 2.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $1.8M | 1,015,152 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $238.5K | 4,147 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $145.8K | 27,000 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $57.5K | 25,000 | 0.0% |