Q2 2024 Holdings
Filed 2024-08-14 | 17 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $59.6M | 800,000 | 21.9% |
| ST JOE Co(JOE) | COM | 790148100 | $45.4M | 830,000 | 16.7% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $43.7M | 1,350,000 | 16.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $33.3M | 350,000 | 12.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $23.6M | 569,500 | 8.7% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $13.9M | 1,150,000 | 5.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $11.5M | 425,000 | 4.2% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $10.2M | 640,000 | 3.7% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $9.8M | 750,000 | 3.6% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.2M | 700,000 | 2.3% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $4.3M | 485,000 | 1.6% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $3.9M | 353,721 | 1.4% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $2.3M | 248,670 | 0.8% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.1M | 375,000 | 0.8% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.9M | 69,422 | 0.7% |
| Universal Stainless & Alloy | COM | 913837100 | $424.4K | 15,500 | 0.2% |
| Kraneshares TrustCall | CALL | 500767906 | $324.7K | 3,400 | 0.1% |