Q2 2021 Holdings
Filed 2021-08-17 | 35 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $20.4M | 79,903 | 63.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $11.4M | 110,221 | 35.6% |
| Dell Technologies(DELL) | COM | 24703L202 | $72.5K | 727,198 | 0.2% |
| Houghton Mifflin | COM | 44157R109 | $31.0K | 2,807,214 | 0.1% |
| PAE Inc | COM | 69290Y109 | $23.4K | 2,631,482 | 0.1% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $23.4K | 655,853 | 0.1% |
| CI Financial Corp | COM | 125491100 | $23.2K | 1,263,770 | 0.1% |
| Tisi CB 5 01Aug2023 | COM | 878155AE0 | $17.0K | 17,250,000 | 0.1% |
| Kohl S Corp(KSS) | COM | 500255104 | $15.6K | 283,576 | 0.0% |
| Hill International Inc | COM | 431466101 | $13.8K | 5,555,256 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $13.5K | 217,306 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $10.2K | 264,924 | 0.0% |
| VY Global Growth | COM | G9444H126 | $6.6K | 641,629 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $4.8K | 305,700 | 0.0% |
| Boston Ppty(BXP) | COM | 101121101 | $3.4K | 29,882 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $3.2K | 248,086 | 0.0% |
| CIM Commercial Trust Corp | COM | 125525584 | $3.2K | 355,240 | 0.0% |
| Spark Networks SE | COM | 846517100 | $3.1K | 604,580 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $3.1K | 20,687 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9K | 75,293 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $2.3K | 157,668 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $2.3K | 243,661 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $692 | 30,000 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $670 | 53,905 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $575 | 9,699 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $473 | 20,217 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $382 | 31,771 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $336 | 32,034 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $274 | 11,250 | 0.0% |
| PUT - IWO 100 @ 285 EXP 08/20/2021 | COM | 99O84LDH8 | $113 | 400 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $109 | 2,260 | 0.0% |
| Scnc APP INT CRP(SAIC) | COM | 808625107 | $107 | 1,221 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $87 | 4,000 | 0.0% |
| Russell 2000 Index Ishares(IWM) | COM | 464287655 | $81 | 351 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $74 | 600 | 0.0% |