$47.59Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMBC | AMBAC FINL GROUP INC | 33.00 | 1,004,700 | 15,703,500 | ADDED | 77.75 | |
CABO | CABLE ONE INC | 3.11 | 3,500 | 1,480,960 | ADDED | 34.62 | |
CLVT | CLARIVATE PLC | 1.24 | 79,246 | 588,798 | REDUCED | -47.17 | |
CMP | COMPASS MINERALS INTL INC | 0.00 | 100 | 1,574 | UNCHANGED | 0.00 | |
CSV | CARRIAGE SVCS INC | 5.29 | 93,157 | 2,518,960 | ADDED | 5.13 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTCH | MATCH GROUP INC NEW | 4.92 | 64,600 | 2,343,690 | ADDED | 64,500 | |
MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 100 | 2,138 | NEW | ||
PRM | PERIMETER SOLUTIONS SA | 10.32 | 662,174 | 4,913,330 | REDUCED | -57.96 | |
PSMT | PRICESMART INC | 2.65 | 15,000 | 1,260,000 | REDUCED | -40.00 | |
RTO | RENTOKIL INITIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHC | SOTERA HEALTH CO | 3.14 | 124,400 | 1,494,040 | ADDED | 48.27 | |
SNBR | SLEEP NUMBER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNN | SMITH & NEPHEW PLC | 2.40 | 45,000 | 1,141,200 | NEW | ||
TPX | TEMPUR SEALY INTL INC | 0.01 | 100 | 5,682 | REDUCED | -99.67 | |
PORTMAN RIDGE FIN CORP | 33.90 | 849,953 | 16,132,100 | ADDED | 26.52 |