Location: Darien, CT
CIK: 0001604867 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPSN | EPSILON ENERGY LTD | 4,250,137 | $21.25M | 14.9% | $2.77 | +24.2% | COM | 294375209 |
| BXC | BLUELINX HLDGS INC | 200,000 | $10.06M | 7.1% | $16.86 | +191.7% | COM NEW | 09624H208 |
| SWKH | SWK HLDGS CORP | 559,147 | $9.813M | 6.9% | $10.16 | +28.6% | COM NEW | 78501P203 |
| — | DONNELLEY R R & SONS CO | 1,300,000 | $8.164M | 5.7% | $4.57 | — | COM | 257867200 |
| — | THE ODP CORP | 140,000 | $6.721M | 4.7% | $48.01 | — | COM | 88337F105 |
| — | SAFEGUARD SCIENTIFICS INC | 850,000 | $6.596M | 4.6% | $6.88 | — | COM NEW | 786449207 |
| — | COREPOINT LODGING INC | 609,000 | $6.516M | 4.6% | $8.59 | — | COM | 21872L104 |
| VST | VISTRA CORP | 350,000 | $6.493M | 4.6% | $17.20 | -8.9% | COM | 92840M102 |
| FENC | FENNEC PHARMACEUTICALS INC | 867,857 | $6.327M | 4.4% | $4.47 | +49.3% | COM | 31447P100 |
| — | HILL INTL INC | 2,517,904 | $6.27M | 4.4% | $2.32 | — | COM | 431466101 |
| LAUR | LAUREATE EDUCATION INC | 430,000 | $6.239M | 4.4% | $14.13 | 0.0% | CL A | 518613203 |
| GLNG | GOLAR LNG LTD | 462,527 | $6.128M | 4.3% | $10.21 | +5.9% | SHS | G9456A100 |
| — | OAKTREE SPECIALTY LENDING CO | 857,354 | $5.736M | 4.0% | $4.56 | — | COM | 67401P108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 365,805 | $5.158M | 3.6% | $9.19 | +53.7% | COM CL C | G9001E128 |
| LEE | LEE ENTERPRISES INC | 157,095 | $4.446M | 3.1% | $20.69 | +42.6% | COM | 523768406 |
| GTX | GARRETT MOTION INC | 518,976 | $4.141M | 2.9% | $6.62 | 0.0% | COM | 366505105 |
| — | THE AARONS COMPANY INC | 125,000 | $3.999M | 2.8% | $25.68 | — | COM | 00258W108 |
| GIFI | GULF IS FABRICATION INC | 881,717 | $3.985M | 2.8% | $3.97 | +13.2% | COM | 402307102 |
| — | AUDACY INC | 889,528 | $3.834M | 2.7% | $4.31 | — | CL A | 05070N103 |
| BWFG | BANKWELL FINL GROUP INC | 124,749 | $3.448M | 2.4% | $12.81 | +93.0% | COM | 06654A103 |
| ZVOI | ZOVIO INC | 1,010,403 | $2.617M | 1.8% | $3.06 | 0.0% | COM | 98979V102 |
| — | STEEL CONNECT INC | 867,736 | $1.735M | 1.2% | $1.66 | — | COM | 858098106 |
| — | PROCESSA PHARMACEUTICALS INC | 196,150 | $1.606M | 1.1% | $6.60 | — | COM NEW | 74275C205 |
| PBF | PBF ENERGY INC | 80,000 | $1.224M | 0.9% | $23.64 | -34.7% | CL A | 69318G106 |