| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Clear Channel Outdoor Hldgs(CCO) | 1,617,571 | $4.1M | 59.42% |
| 2 | Bausch Health COS Inc(BHC) | 126,414 | $2.8M | 40.26% |
| 3 | Party City Holdco Inc(PRTY1EUR) | 425,445 | $2.4K | 0.04% |
| 4 | Pyxus Intl Inc | 183,637 | $2.4K | 0.04% |
| 5 | Tenet Healthcare Corp(THC) | 104,932 | $2.3K | 0.03% |
| 6 | Enlink Midstream LLC(0E41) | 268,000 | $2.3K | 0.03% |
| 7 | Antero Midstream Corp(AM) | 292,970 | $2.2K | 0.03% |
| 8 | GNC Hldgs Inc | 1,609,000 | $1.5K | 0.02% |
| 9 | Constellium SE(CSTM) | 88,400 | $1.1K | 0.02% |
| 10 | Hecla MNG Co(HL) | 557,391 | $981 | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 0.05% | 59.42% | +59.37% |
| Healthcare | 79.49% | 40.3% | -39.19% |
| Unclassified | 19.03% | 0.2% | -18.83% |
| Financial Services | 0.52% | 0.01% | -0.51% |
| Basic Materials | 0.53% | 0.03% | -0.5% |
| Consumer Cyclical | 0.23% | 0% | -0.23% |
| Industrials | 0.11% | 0% | -0.11% |
| Energy | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 48.61% | 99.69% | +51.08% |
| Unclassified | 19.03% | 0.2% | -18.83% |
| Large Cap | 0.82% | 0.08% | -0.74% |
| Mid Cap | 0.84% | 0.02% | -0.82% |
| Mega Cap | 0.52% | 0.01% | -0.51% |
| Micro Cap | 30.18% | 0% | -30.18% |
Quarter-over-quarter position changes