Q2 2023 Holdings
Filed 2023-08-14 | 38 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $37.9M | 743,776 | 86.2% |
| American Outdoor Brands-w/I(AOUT) | COM | 02875D109 | $5.7M | 656,329 | 13.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $68.7K | 383,659 | 0.2% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $53.1K | 691,867 | 0.1% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $46.2K | 3,821,404 | 0.1% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $37.6K | 671,946 | 0.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $37.6K | 1,409,000 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $20.5K | 231,220 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $20.0K | 370,502 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $19.6K | 874,857 | 0.0% |
| Russell 2000 Index Ishares(IWM) | COM | 464287655 | $16.7K | 88,950 | 0.0% |
| Insight Enter(NSIT) | COM | 45765U103 | $7.7K | 52,711 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $6.7K | 102,559 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $6.5K | 452,801 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $6.1K | 25,810 | 0.0% |
| Avid Technology | COM | 05367P100 | $4.5K | 176,867 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.6K | 56,575 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $3.0K | 127,419 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.9K | 29,503 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.2K | 238,252 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.6K | 243,661 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $1.3K | 231,020 | 0.0% |
| PUT - QQQ 100 @ 368 EXP 09/15/2023Put | COM | 99D25JFY8 | $502 | 500 | 0.0% |
| Sciplay Corp(2XY) | COM | 809087109 | $464 | 23,593 | 0.0% |
| PUT - SPY 100 @ 440 EXP 09/15/2023Put | COM | 99C90GQK3 | $355 | 500 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $340 | 12,480 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $294 | 47,203 | 0.0% |
| Whole Earth Brands Inc | COM | 96684W100 | $267 | 66,320 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $149 | 6,212 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $147 | 30,648 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $140 | 14,937 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $85 | 905 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $64 | 1,790 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $48 | 961 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $24 | 600 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $10 | 63 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $3 | 65 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $2 | 40 | 0.0% |