Location: Los Angeles, CA
CIK: 0001599793 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $50.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXTAINER GROUP HOLDINGS LTD | 235,200 | $7.294M | 14.4% | $27.72 | — | SHS | G8766E109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 215,972 | $5.607M | 11.0% | $28.14 | — | COM UNIT LPI | Y62267409 |
| INSE | INSPIRED ENTMT INC | 438,579 | $5.557M | 11.0% | $10.18 | +8.9% | COM | 45782N108 |
| MHO | M/I HOMES INC | 109,450 | $5.054M | 10.0% | $49.49 | -13.2% | COM | 55305B101 |
| — | UNIVAR SOLUTIONS INC | 136,000 | $4.325M | 8.5% | $31.80 | — | COM | 91336L107 |
| — | UNIVAR SOLUTIONS INC | 136,000 | $4.325M | 8.5% | $31.80 | — | Put | 91336L107 |
| EEX | EMERALD HOLDING INC | 809,295 | $2.865M | 5.6% | $3.54 | -0.7% | COM | 29103W104 |
| SB | SAFE BULKERS INC | 950,000 | $2.764M | 5.4% | $2.77 | 0.0% | COM | Y7388L103 |
| GIL | GILDAN ACTIVEWEAR INC | 96,903 | $2.655M | 5.2% | $29.74 | -8.2% | COM | 375916103 |
| MG | MISTRAS GROUP INC | 523,653 | $2.582M | 5.1% | $8.40 | -46.1% | COM | 60649T107 |
| CATO | CATO CORP NEW | 273,867 | $2.555M | 5.0% | $8.37 | 0.0% | CL A | 149205106 |
| — | GASLOG PARTNERS LP | 240,000 | $1.598M | 3.2% | — | — | Call | Y2687W108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,365,484 | $1.53M | 3.0% | $1.14 | — | COM SH BEN INT | 25525P107 |
| — | EXPRESS INC | 960,155 | $979K | 1.9% | $1.02 | — | COM | 30219E103 |
| — | NAVIOS MARITIME HOLDINGS INC | 319,019 | $558K | 1.1% | $4.13 | — | COM | Y62197119 |
| ACHR | ARCHER AVIATION INC | 145,299 | $185K | 0.4% | $3.79 | -34.9% | COM CL A | 03945R102 |
| GPMT | GRANITE PT MTG TR INC | 23,216 | $124K | 0.2% | $9.99 | — | COM STK | 38741L107 |
| — | POLISHED COM INC | 200,000 | $116K | 0.2% | $0.55 | — | COM | 28252C109 |
| POLWQ | POLISHED COM INC | 838,050 | $67,044 | 0.1% | $0.13 | — | *W EXP 06/02/202 | 28252C117 |