Q3 2023 Holdings
Filed 2023-11-14 | 15 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $20.9M | 1,083,825 | 32.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $18.4M | 1,521,770 | 28.6% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $6.7M | 1,471,774 | 10.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.1M | 5,000 | 4.8% |
| Ambac Finl Group IncCall | CALL | 023139904 | $2.3M | 191,600 | 3.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.2M | 50,000 | 3.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.1M | 140,000 | 3.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.8M | 400,000 | 2.8% |
| Zoominfo Technologies IncCall | CALL | 98980F904 | $1.6M | 100,000 | 2.6% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.5M | 59,002 | 2.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 29,602 | 1.8% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $949.0K | 141,426 | 1.5% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $850.9K | 83,829 | 1.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $701.5K | 25,100 | 1.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $91.0K | 50,000 | 0.1% |