Q2 2022 Holdings
Filed 2022-08-15 | 26 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-14) | 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 | $2.8M | 500,000 | 42.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.2M | 350,000 | 33.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.6M | 1,485,000 | 23.9% |
| Evolus Inc(EOLS) | COM | 30052C107 | $8.7K | 750,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 3,800 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7.0K | 40,740 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.0K | 520,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.9K | 390,000 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.8K | 195,000 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.6K | 116,235 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.4K | 61,500 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.1K | 92,500 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $3.1K | 186,500 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $3.1K | 58,200 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.9K | 67,500 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.8K | 114,600 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $2.0K | 325,500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.0K | 65,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.7K | 94,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 76,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $814 | 37,500 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $621 | 45,607 | 0.0% |
| X Finl(XYF)A | SPONSORED ADS | 98372W202 | $605 | 225,568 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $536 | 175,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $351 | 115,000 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $232 | 645,000 | 0.0% |