Q1 2023 Holdings
Filed 2023-05-15 | 38 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $26.0M | 533,287 | 79.3% |
| American Outdoor Brands-w/I(AOUT) | COM | 02875D109 | $6.5M | 656,329 | 19.7% |
| Wesco Intl(WCC) | COM | 95082P105 | $47.7K | 308,659 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $46.0K | 156 | 0.1% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $44.9K | 3,821,404 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $43.7K | 691,867 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $29.8K | 485,438 | 0.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $28.6K | 1,320,748 | 0.1% |
| Russell 2000 Index Ishares(IWM) | COM | 464287655 | $26.6K | 148,950 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.9K | 297,196 | 0.1% |
| Dell Technologies(DELL) | COM | 24703L202 | $15.7K | 390,745 | 0.0% |
| Insight Enter(NSIT) | COM | 45765U103 | $7.5K | 52,711 | 0.0% |
| Sciplay Corp(2XY) | COM | 809087109 | $6.5K | 384,602 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $6.2K | 35,687 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $4.3K | 248,002 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $3.5K | 14,950 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 56,825 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $3.2K | 122,166 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.5K | 238,252 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.7K | 243,661 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.7K | 18,203 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $1.6K | 231,020 | 0.0% |
| Thryv Holdings Inc.(THRY) | COM | 886029206 | $1.6K | 69,041 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $621 | 3,821 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $281 | 12,480 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $225 | 31,771 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $205 | 2,505 | 0.0% |
| Whole Earth Brands Inc | COM | 96684W100 | $170 | 66,320 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $169 | 14,937 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $126 | 30,648 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $88 | 2,750 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $73 | 1,600 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $63 | 1,790 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $50 | 961 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $13 | 500 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $10 | 78 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $3 | 65 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $2 | 40 | 0.0% |