Q2 2024 Holdings
Filed 2024-08-14 | 13 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $26.6M | 2,075,162 | 50.4% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $9.9M | 504,520 | 18.8% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $6.3M | 806,904 | 12.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0M | 64,600 | 3.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4M | 30,000 | 2.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3M | 3,587 | 2.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.2M | 100,200 | 2.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2M | 60,000 | 2.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1M | 45,000 | 2.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0M | 12,572 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $464.5K | 25,000 | 0.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $181.6K | 31,916 | 0.3% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $167.0K | 100,000 | 0.3% |