Q2 2021 Holdings
Filed 2021-08-16 | 28 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $4.8M | 500,000 | 34.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.6M | 1,377,500 | 26.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.0M | 35,000 | 22.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.3M | 332,500 | 16.3% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $12.7K | 45,675 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 3,800 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $6.5K | 515,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.8K | 116,235 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $5.2K | 48,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.7K | 267,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.7K | 109,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.5K | 445,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $4.5K | 308,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.4K | 195,000 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $4.4K | 320,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.0K | 90,054 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0K | 390,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $3.5K | 186,319 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.5K | 124,600 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8K | 42,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.4K | 190,422 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.2K | 273,500 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1K | 112,500 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1.9K | 675,000 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $1.6K | 345,000 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $725 | 45,607 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $500 | 15,900 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $136 | 175,000 | 0.0% |