Q2 2024 Holdings
Filed 2024-08-14 | 20 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $20.5M | 3,768,467 | 11.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $17.1M | 649,259 | 9.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.5M | 1,284,554 | 8.5% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $14.4M | 533,817 | 7.9% |
| The Aarons Company Inc | COM | 00258W108 | $12.2M | 1,221,910 | 6.7% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.0M | 775,000 | 6.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $11.9M | 1,706,169 | 6.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.6M | 307,693 | 6.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.3M | 1,070,065 | 5.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $9.9M | 2,917,353 | 5.4% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $8.2M | 1,340,000 | 4.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.7M | 121,484 | 4.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.5M | 140,000 | 4.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $7.4M | 605,000 | 4.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $5.4M | 482,212 | 2.9% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $4.0M | 1,269,000 | 2.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.5M | 1,456,963 | 1.9% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $3.0M | 1,881,095 | 1.6% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $683.2K | 112,554 | 0.4% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $280.0K | 15,345 | 0.2% |