Q4 2022 Holdings
Filed 2023-02-14 | 159 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $6.2M | 5,910,775 | 93.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $47.3K | 9,569,680 | 0.7% |
| Store Cap Corp(S76) | COM | 862121100 | $46.2K | 1,442,202 | 0.7% |
| Yamana Gold Inc | COM | 98462Y100 | $25.4K | 4,568,498 | 0.4% |
| Myovant Sciences LTD | COM | G637AM102 | $23.5K | 870,776 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $22.4K | 196,603 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $20.6K | 714,473 | 0.3% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $18.9K | 187,790 | 0.3% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $18.3K | 6,431,300 | 0.3% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $17.7K | 521,673 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.8K | 206,353 | 0.2% |
| Atlas Corp | SHARES | Y0436Q109 | $15.8K | 1,029,357 | 0.2% |
| Cowen Inc(COWNEUR) | CL A | 223622606 | $15.2K | 392,740 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $13.7K | 384,879 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $12.6K | 3,271,800 | 0.2% |
| Knowbe4 Inc | CL A | 49926T104 | $11.6K | 466,432 | 0.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $10.7K | 652,628 | 0.2% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $10.7K | 206,614 | 0.2% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $10.3K | 986,269 | 0.2% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM | 053588307 | $9.5K | 638,360 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.6K | 95,720 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.0K | 330,039 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $6.4K | 113,817 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.3K | 257,520 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2K | 107,675 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.7K | 559,829 | 0.1% |
| Olin Corp(OLN) | COM | 680665205 | $4.0K | 75,949 | 0.1% |
| Sunlight Financial Holdings | COM | 86738J106 | $3.7K | 2,870,731 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.4K | 554,405 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4K | 330,199 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.0K | 75,139 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.8K | 17,398 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.6K | 257,312 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.4K | 422,085 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS | M87915274 | $2.3K | 54,304 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM | 60935Y208 | $2.1K | 196,933 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.8K | 154,772 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $1.8K | 177,016 | 0.0% |
| Manchester UTD PLC(MANU) | ORD CL A | G5784H106 | $1.5K | 62,777 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 27,015 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR | 594837403 | $1.1K | 177,736 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.1K | 108,111 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.0K | 105,120 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.0K | 148,634 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $998 | 99,312 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $966 | 96,671 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $964 | 95,612 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $799 | 79,083 | 0.0% |
| Weber Inc | CL A | 94770D102 | $792 | 98,366 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $792 | 79,392 | 0.0% |