Location: New York, NY
CIK: 0001814465 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 21, 2024
Total Value: $159M (90.4% shares, 9.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | 2,086,000 | $25.09M | 15.8% | $7.20 | 0.0% | COM NEW | 53635D202 |
| VAL | VALARIS LTD | 255,000 | $17.49M | 11.0% | $68.54 | 0.0% | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 310,000 | $14.93M | 9.4% | $41.21 | 0.0% | ORD SHS A | G65431127 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 567,000 | $14.68M | 9.2% | $29.28 | 0.0% | COM | G31249108 |
| EHTH | EHEALTH INC | 1,475,000 | $12.86M | 8.1% | $8.17 | 0.0% | COM | 28238P109 |
| VET | VERMILION ENERGY INC | 1,005,000 | $12.12M | 7.6% | $13.23 | 0.0% | COM | 923725105 |
| SHC | SOTERA HEALTH CO | 500,000 | $8.425M | 5.3% | $14.16 | 0.0% | COM | 83601L102 |
| — | CUTERA INC | 8,250,000 | $8.25M | 5.2% | $1.00 | — | NOTE 4.000% 6/0 | 232109AG3 |
| OPRT | OPORTUN FINL CORP | 2,000,000 | $7.82M | 4.9% | $4.27 | 0.0% | COM | 68376D104 |
| GTX | GARRETT MOTION INC | 711,000 | $6.875M | 4.3% | $7.72 | 0.0% | COM | 366505105 |
| — | U S SILICA HLDGS INC | 520,000 | $5.881M | 3.7% | $11.31 | — | COM | 90346E103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 500,000 | $5.63M | 3.5% | $10.12 | 0.0% | COM NEW | 48253L205 |
| RH | RH | 18,000 | $5.247M | 3.3% | $258.22 | 0.0% | COM | 74967X103 |
| REAL | THE REALREAL INC | 1,806,677 | $3.631M | 2.3% | $1.95 | 0.0% | COM | 88339P101 |
| — | THE REALREAL INC | 3,000,000 | $3M | 1.9% | $1.00 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | CUTERA INC | 830,000 | $2.926M | 1.8% | $3.52 | — | COM | 232109108 |
| — | THE REALREAL INC | 2,000,000 | $2M | 1.3% | $1.00 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | CUTERA INC | 2,000,000 | $2M | 1.3% | $1.00 | — | NOTE 2.250% 6/0 | 232109AD0 |