Q3 2022 Holdings
Filed 2022-11-15 | 44 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $9.6M | 298,747 | 60.4% |
| American Outdoor Brands-w/I(AOUT) | COM | 02875D109 | $5.8M | 656,329 | 36.1% |
| Caci International Inc(CACI) | COM | 127190304 | $272.0K | 1,040 | 1.7% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $35.7K | 177,450 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $34.6K | 1,786,452 | 0.2% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $21.8K | 2,064,772 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $20.6K | 324,102 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $19.1K | 840,742 | 0.1% |
| Hill International Inc | COM | 431466101 | $18.4K | 5,555,256 | 0.1% |
| Emcor Group(EME) | COM | 29084Q100 | $17.4K | 150,691 | 0.1% |
| Sciplay Corp(2XY) | COM | 809087109 | $15.6K | 1,323,087 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $14.0K | 300,000 | 0.1% |
| Dell Technologies(DELL) | COM | 24703L202 | $12.3K | 360,074 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.1K | 468,415 | 0.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $8.8K | 425,262 | 0.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $7.7K | 75,049 | 0.0% |
| VY Global Growth | COM | G9444H100 | $6.4K | 641,629 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $6.0K | 35,687 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $4.1K | 276,602 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $3.3K | 110,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.1K | 47,505 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $2.9K | 122,166 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 56,825 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.4K | 248,086 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $2.3K | 231,020 | 0.0% |
| Boston Ppty(BXP) | COM | 101121101 | $2.2K | 29,882 | 0.0% |
| CI Financial Corp | COM | 125491100 | $2.0K | 206,420 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $1.9K | 413,520 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.7K | 60,287 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.7K | 38,872 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.6K | 243,661 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $898 | 22,446 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $486 | 20,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $344 | 64,943 | 0.0% |
| Whole Earth Brands Inc | COM | 96684W100 | $325 | 84,616 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $290 | 20,217 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $271 | 9,850 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $256 | 31,771 | 0.0% |
| Kohl S Corp(KSS) | COM | 500255104 | $193 | 7,675 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $38 | 31,044 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $9 | 150 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6 | 250 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $3 | 65 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1 | 25 | 0.0% |