$155Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAN | THE AARONS COMPANY INC | 5.92 | 1,226,980 | 9,202,360 | ADDED | 48.1 | |
AAP | ADVANCE AUTO PARTS INC | 3.63 | 66,258 | 5,637,890 | REDUCED | -44.13 | |
AMBP | ARDAGH METAL PACKAGING S A | 5.35 | 2,427,380 | 8,325,930 | ADDED | 0.44 | |
ASTL | ALGOMA STL GROUP INC | 7.98 | 1,462,210 | 12,414,200 | ADDED | 23.91 | |
BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDN | BRANDYWINE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVEO | CIVEO CORP CDA | 0.04 | 2,176 | 58,426 | REDUCED | -99.01 | |
EPSN | EPSILON ENERGY LTD | 13.32 | 3,768,470 | 20,707,700 | UNCHANGED | 0.00 | |
FENC | FENNEC PHARMACEUTICALS INC | 7.94 | 1,110,230 | 12,345,800 | REDUCED | -19.46 | |
FIP | FTAI INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GCI | GANNETT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIFI | GULF IS FABRICATION INC | 2.15 | 455,621 | 3,348,810 | REDUCED | -47.67 | |
KD | KYNDRYL HLDGS INC | 5.98 | 427,405 | 9,300,330 | ADDED | 14.79 | |
LEE | LEE ENTERPRISES INC | 3.80 | 443,446 | 5,911,140 | ADDED | 7.11 | |
LILA | LIBERTY LATIN AMERICA LTD | 6.93 | 1,541,440 | 10,774,600 | ADDED | 9.01 | |
MODD | MODULAR MED INC | 2.25 | 1,888,900 | 3,494,470 | ADDED | 86.07 | |
ONL | ORION OFFICE REIT INC | 1.84 | 815,312 | 2,861,740 | REDUCED | -2.33 | |
SG | SWEETGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNDA | SONIDA SENIOR LIVING INC | 9.94 | 561,034 | 15,448,700 | ADDED | 52.97 | |
SPWH | SPORTSMANS WHSE HLDGS INC | 2.93 | 1,463,010 | 4,549,960 | ADDED | 11.76 | |
VSTO | VISTA OUTDOOR INC | 4.61 | 218,596 | 7,165,580 | NEW | ||
WBA | WALGREENS BOOTS ALLIANCE INC | 8.50 | 609,373 | 13,217,300 | NEW | ||
ZIMV | ZIMVIE INC | 4.55 | 429,010 | 7,074,380 | REDUCED | -30.48 | |
MURAL ONCOLOGY PUB LTD CO | 2.36 | 748,961 | 3,662,420 | NEW | |||
WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |