CIK: 0001432450 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $24,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBC | MASTERBRAND INC | 935,000 | $11,360 | 46.5% | $10.12 | +21.2% | COMMON STOCK | 57638P104 |
| CSTM | CONSTELLIUM SE | 482,000 | $8,772 | 35.9% | $17.64 | 0.0% | CL A SHS | F21107101 |
| — | MASONITE INTL CORP | 26,000 | $2,424 | 9.9% | $93.22 | — | COM | 575385109 |
| HDSN | HUDSON TECHNOLOGIES INC | 140,000 | $1,862 | 7.6% | $10.79 | 0.0% | COM | 444144109 |