Q1 2022 Holdings
Filed 2022-05-16 | 183 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $17.6M | 5,081,737 | 96.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $192.0K | 17,430 | 1.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $62.8K | 9,486,702 | 0.3% |
| Ferro Corp(FOE) | COM | 315405100 | $45.0K | 2,071,431 | 0.2% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $34.9K | 3,265,411 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $26.3K | 3,412,054 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.4K | 271,113 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $13.3K | 166,558 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $12.9K | 197,571 | 0.1% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $12.4K | 177,538 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.1K | 388,845 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $11.0K | 579,168 | 0.1% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $10.6K | 180,988 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.3K | 1,113,901 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $10.3K | 487,903 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.4K | 161,520 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $8.0K | 206,674 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $7.9K | 497,011 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $7.8K | 320,665 | 0.0% |
| Nielsen Hldgs PLC | SHS | G6518L108 | $7.8K | 285,557 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $7.7K | 9,131 | 0.0% |
| Welbilt Inc | COM | 949090104 | $7.7K | 322,872 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $7.4K | 569,339 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.0K | 25,606 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.9K | 152,650 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.4K | 374,666 | 0.0% |
| Mandiant Inc | COM | 562662106 | $5.2K | 231,526 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $5.1K | 59,289 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 63,115 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $5.1K | 517,218 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.9K | 245,876 | 0.0% |
| Digital Transformatn OPT COR | UNIT | 25401K206 | $4.3K | 440,808 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.5K | 157,567 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.2K | 175,607 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.7K | 22,617 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.6K | 128,716 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.6K | 15,305 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $2.5K | 250,000 | 0.0% |
| Nightdragon Acquisition Corp | UNIT | 65413D204 | $2.4K | 244,233 | 0.0% |
| TB SA Acquisition Corp | UNIT | G8657L113 | $2.4K | 244,854 | 0.0% |
| Colicity Inc | UNIT | 194170205 | $2.4K | 239,444 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.2K | 194,642 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT | G3R19A112 | $1.9K | 195,385 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $1.8K | 29,565 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.4K | 146,841 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.4K | 605,011 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,005 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $1.2K | 121,900 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $1.1K | 114,276 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.1K | 108,111 | 0.0% |