Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
NEXT | NEXTDECADE CORP | 17.24% | 8,492,799 | $40,511,000 | -2,715,590 | -24.23% | $4.77 | 13F |
NGMS | NEOGAMES S A | 6.47% | 530,936 | $15,201,000 | -41,406 | -7.23% | $28.63 | 13F |
GSM | FERROGLOBE PLC | 5.14% | 1,856,278 | $12,084,000 | -673,921 | -26.64% | $6.51 | 13F |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 5.11% | 455,336 | $11,998,000 | -93,151 | -16.98% | $26.35 | 13F |
ACI | ALBERTSONS COS INC | 4.25% | 433,781 | $9,977,000 | -77,224 | -15.11% | $23 | 13F |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.73% | 3,526,576 | $6,418,000 | -63,576 | -1.77% | $1.82 | 13F |
TKO | TKO GROUP HOLDINGS INC | 1.49% | 42,874 | $3,498,000 | -17,502 | -28.99% | $81.59 | 13F |
MANU | MANCHESTER UTD PLC | 0.67% | 76,997 | $1,569,000 | -238,485 | -75.59% | $20.38 | 13F |
SOVO | SOVOS BRANDS INC (Call) | 0.00085% | 278 | $2,000 | -1,120 | -80.11% | $7.19 | 13F |