Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $26.6M | 3,768,467 | 15.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $20.7M | 584,048 | 11.6% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $13.7M | 982,515 | 7.7% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $13.7M | 2,250,919 | 7.7% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $12.1M | 520,360 | 6.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.1M | 283,395 | 6.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $9.9M | 693,577 | 5.6% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $9.2M | 3,000,000 | 5.1% |
| Ardagh Metal Packaging S A(AMBP) | ORD SHS | L02235106 | $9.1M | 3,013,910 | 5.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8M | 786,787 | 4.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.9M | 1,460,646 | 4.5% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $7.0M | 1,393,328 | 3.9% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $6.3M | 1,025,157 | 3.5% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $5.0M | 482,212 | 2.8% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $3.7M | 340,536 | 2.1% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $3.5M | 3,243,475 | 2.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.4M | 151,412 | 1.9% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $2.5M | 355,154 | 1.4% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.8M | 1,852,091 | 1.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $1.1M | 887,995 | 0.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $704.8K | 22,445 | 0.4% |