| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP | 15.3% | 237,074 | $31,533,213 | 5,241 | 2.26% | $133.01 | 13F |
| SMAR | SMARTSHEET INC | 12.94% | 476,029 | $26,671,905 | 189,724 | 66.27% | $56.03 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 12.16% | 722,084 | $25,056,315 | 201,678 | 38.75% | $34.7 | 13F |
| K | KELLANOVA | 10.92% | 277,937 | $22,504,559 | 26,991 | 10.76% | $80.97 | 13F |
| SUM | SUMMIT MATLS INC | 10.31% | 420,002 | $21,252,101 | 420,002 | New | $50.6 | 13F |
| EVRI | EVERI HLDGS INC | 7.81% | 1,190,966 | $16,089,951 | -11,928 | -0.99% | $13.51 | 13F |
| ALTM | ARCADIUM LITHIUM PLC | 7.35% | 2,952,111 | $15,144,329 | 2,952,111 | New | $5.13 | 13F |
| INFN | INFINERA CORP | 5.91% | 1,854,300 | $12,182,751 | No Change | $6.57 | 13F | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 5.84% | 353,154 | $12,035,488 | -80,515 | -18.57% | $34.08 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 4.7% | 129,539 | $9,684,336 | 95,546 | 281.08% | $74.76 | 13F |
| MTTR | MATTERPORT INC | 4.05% | 1,761,528 | $8,349,643 | -310,355 | -14.98% | $4.74 | 13F |
| X | UNITED STATES STL CORP NEW | 1.37% | 83,338 | $2,832,659 | -153,568 | -64.82% | $33.99 | 13F |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1.34% | 21,775 | $2,767,603 | 21,775 | New | $127.1 | 13F |
| ACI | ALBERTSONS COS INC | -1,085,108 | Exited | 13F | ||||
| AMED | AMEDISYS INC | -340,056 | Exited | 13F | ||||
| CTLT | CATALENT INC | -429,848 | Exited | 13F | ||||
| SQSP | SQUARESPACE INC | -441,548 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Call) | -222,700 | Exited | 13F |