Q3 2021 Holdings
Filed 2021-11-15 | 25 holdings | $10.9M | 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 | $4.7M | 500,000 | 42.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.9M | 1,432,500 | 35.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.2M | 350,000 | 20.6% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $12.6K | 40,740 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 3,800 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.4K | 116,235 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $5.4K | 55,650 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.2K | 685,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.6K | 109,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.0K | 195,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.9K | 90,054 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.9K | 485,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9K | 242,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $3.8K | 325,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7K | 390,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.3K | 124,600 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $3.3K | 186,319 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6K | 42,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.2K | 302,500 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1.6K | 675,000 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $1.6K | 555,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $710 | 133,500 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $687 | 45,607 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $563 | 135,700 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $501 | 15,900 | 0.0% |