Q4 2023 Holdings
Filed 2024-02-14 | 46 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $41.2M | 632,854 | 24.7% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $29.5M | 2,829,860 | 17.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $19.6M | 2,641,658 | 11.7% |
| EQT Corp(EQT) | COM | 26884L109 | $18.4M | 476,693 | 11.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.0M | 434,488 | 10.2% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $4.9M | 1,247,637 | 2.9% |
| EQT Corp(EQT)Call | COM | 26884L109 | $4.5M | 116,000 | 2.7% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.0M | 39,010 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0M | 19,910 | 1.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.7M | 467,110 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.7M | 30,610 | 1.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.6M | 55,555 | 1.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.6M | 13,080 | 0.9% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.4M | 138,610 | 0.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3M | 199,555 | 0.8% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.3M | 56,610 | 0.8% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3M | 122,555 | 0.8% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.2M | 122,555 | 0.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2M | 67,555 | 0.7% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $933.8K | 102,610 | 0.6% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $905.6K | 93,555 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $899.7K | 29,555 | 0.5% |
| Bread Financial Holdings Inc(BFH)Call | COM | 018581108 | $856.4K | 26,000 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $779.3K | 19,555 | 0.5% |
| International Seaways Inc(INSW)Call | COM | Y41053102 | $777.7K | 17,100 | 0.5% |
| Superior Inds Intl Inc | COM | 868168105 | $736.4K | 230,110 | 0.4% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $708.0K | 50,000 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $702.8K | 59,310 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $698.7K | 21,210 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $654.5K | 46,088 | 0.4% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $620.4K | 220,000 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $451.4K | 77,555 | 0.3% |
| Premier Inc(PINC)Call | CL A | 74051N102 | $447.2K | 20,000 | 0.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $393.4K | 17,110 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $385.7K | 8,480 | 0.2% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $383.4K | 88,555 | 0.2% |
| Community Health SYS Inc New(CYH)Call | COM | 203668108 | $375.6K | 120,000 | 0.2% |
| Superior Inds Intl IncCall | COM | 868168105 | $355.2K | 111,000 | 0.2% |
| Smart Sand Inc(SND) | COM | 83191H107 | $342.7K | 177,555 | 0.2% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $330.4K | 4,000 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $311.9K | 21,350 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $177.8K | 12,555 | 0.1% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $111.4K | 22,555 | 0.1% |
| DZS Inc(DZSIQ) | COM | 268211109 | $109.4K | 55,555 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $44.2K | 13,555 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $16.1K | 11,555 | 0.0% |