Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $155.5M | 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 | $20.7M | 3,768,467 | 13.3% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $15.4M | 561,034 | 9.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.2M | 609,373 | 8.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $12.4M | 1,462,213 | 8.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $12.3M | 1,110,233 | 7.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.8M | 1,541,436 | 6.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.3M | 427,405 | 6.0% |
| The Aarons Company Inc | COM | 00258W108 | $9.2M | 1,226,982 | 5.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.3M | 2,427,384 | 5.4% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.2M | 218,596 | 4.6% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $7.1M | 429,010 | 4.5% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $5.9M | 443,446 | 3.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.6M | 66,258 | 3.6% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.5M | 1,463,009 | 2.9% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $3.7M | 748,961 | 2.4% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $3.5M | 1,888,901 | 2.2% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.3M | 455,621 | 2.2% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.9M | 815,312 | 1.8% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $58.4K | 2,176 | 0.0% |