Q1 2022 Holdings
Filed 2022-05-17 | 32 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $21.3M | 275,746 | 80.5% |
| American Outdoor Brands-w/I(AOUT) | COM | 02875D109 | $4.5M | 345,677 | 17.1% |
| Caci International Inc(CACI) | COM | 127190304 | $313.0K | 1,040 | 1.2% |
| Houghton Mifflin | COM | 44157R109 | $72.0K | 3,426,418 | 0.3% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $37.2K | 157,450 | 0.1% |
| Kohl S Corp(KSS) | COM | 500255104 | $35.6K | 589,044 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $35.2K | 1,798,128 | 0.1% |
| CI Financial Corp | COM | 125491100 | $31.0K | 1,950,420 | 0.1% |
| Dell Technologies(DELL) | COM | 24703L202 | $27.5K | 547,586 | 0.1% |
| Sciplay Corp(2XY) | COM | 809087109 | $25.6K | 1,983,207 | 0.1% |
| Hill International Inc | COM | 431466101 | $9.1K | 5,555,256 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $6.7K | 35,687 | 0.0% |
| VY Global Growth | COM | G9444H126 | $6.4K | 641,629 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $4.6K | 280,534 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $4.5K | 397,949 | 0.0% |
| Boston Ppty(BXP) | COM | 101121101 | $3.8K | 29,882 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $3.8K | 122,166 | 0.0% |
| Whole Earth Brands Inc | COM | 96684W100 | $3.5K | 489,664 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $3.4K | 248,086 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 56,725 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $2.4K | 243,661 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.6K | 60,287 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $952 | 53,905 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $742 | 25,795 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $506 | 31,771 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $446 | 20,217 | 0.0% |
| Penn Natl GAM(PENN) | COM | 707569109 | $418 | 9,850 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $374 | 6,026 | 0.0% |
| C H Robinson WW(CHRW) | COM | 12541W209 | $54 | 500 | 0.0% |
| Lamb Weston Holding Inc(LW) | COM | 513272104 | $30 | 500 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $2 | 65 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 25 | 0.0% |