Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $4.5M | 276,971 | 96.6% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $20.9K | 3,308,467 | 0.4% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.2K | 2,147,000 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $10.1K | 613,481 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $9.3K | 1,917,462 | 0.2% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $9.2K | 1,131,167 | 0.2% |
| The Aarons Company Inc | COM | 00258W108 | $9.1K | 934,000 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.0K | 1,402,260 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.0K | 540,500 | 0.2% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $8.8K | 1,256,128 | 0.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $8.4K | 238,547 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.2K | 281,000 | 0.2% |
| Hill Intl Inc | COM | 431466101 | $8.0K | 2,410,719 | 0.2% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $7.3K | 831,021 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $6.9K | 843,000 | 0.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $5.7K | 1,409,134 | 0.1% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $4.1K | 231,895 | 0.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.7K | 881,717 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $3.7K | 3,386,000 | 0.1% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $1.9K | 452,152 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $1.7K | 4,501,800 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.5K | 34,284 | 0.0% |