Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $22.1M | 3,768,467 | 15.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16.7M | 726,278 | 11.7% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $15.6M | 582,917 | 10.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5M | 1,284,554 | 8.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $11.4M | 3,031,378 | 8.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $10.1M | 990,646 | 7.1% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $9.6M | 1,923,536 | 6.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.4M | 215,484 | 5.9% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $8.4M | 562,990 | 5.9% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $6.3M | 400,000 | 4.5% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $4.2M | 1,881,095 | 3.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $4.2M | 482,212 | 2.9% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $4.0M | 1,269,000 | 2.8% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.9M | 1,456,963 | 2.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.7M | 153,577 | 1.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.4M | 128,762 | 1.7% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $676.0K | 124,028 | 0.5% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $166.0K | 29,436 | 0.1% |