Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $23.4M | 3,768,467 | 15.5% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $14.2M | 2,250,919 | 9.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $13.0M | 795,000 | 8.7% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $11.7M | 508,917 | 7.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.1M | 235,484 | 7.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.4M | 1,116,787 | 6.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $10.4M | 1,060,646 | 6.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $10.1M | 3,361,378 | 6.7% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $8.1M | 1,393,328 | 5.4% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $7.1M | 482,212 | 4.7% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $7.0M | 1,077,000 | 4.6% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $5.4M | 389,756 | 3.6% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $4.1M | 1,269,000 | 2.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.0M | 151,412 | 2.6% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $3.4M | 2,481,095 | 2.3% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.0M | 1,107,137 | 2.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $2.5M | 355,154 | 1.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $927.9K | 26,818 | 0.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $630.7K | 41,386 | 0.4% |