Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $47.6M | 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 | $16.1M | 849,953 | 33.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $15.7M | 1,004,702 | 33.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $4.9M | 662,174 | 10.3% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.5M | 93,157 | 5.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3M | 64,600 | 4.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.5M | 124,400 | 3.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5M | 3,500 | 3.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3M | 15,000 | 2.6% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1M | 45,000 | 2.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $588.8K | 79,246 | 1.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.7K | 100 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.1K | 100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6K | 100 | 0.0% |