Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $20.5M | 2,187,902 | 12.5% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $18.2M | 3,619,613 | 11.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $13.0M | 467,709 | 7.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.9M | 56,737 | 6.6% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $10.9M | 676,142 | 6.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2M | 18,218 | 6.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.1M | 521,141 | 6.2% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $10.0M | 530,013 | 6.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.0M | 146,617 | 5.5% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $8.3M | 1,282,192 | 5.1% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $7.5M | 201,304 | 4.6% |
| The ODP Corp(ODP1) | COM | 88337F105 | $7.4M | 264,097 | 4.5% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $5.3M | 232,238 | 3.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.2M | 691,569 | 3.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $4.8M | 1,650,032 | 2.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.9M | 1,091,248 | 2.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.9M | 81,443 | 1.8% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $2.6M | 3,778,480 | 1.6% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $2.6M | 472,748 | 1.6% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $529.4K | 191,116 | 0.3% |