| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| UNIVAR SOLUTIONS INC | COM | 91336L107 | $8,649,600 | 272,000 | SOLE | |||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | $7,293,552 | 235,200 | SOLE | |||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | $5,606,633 | 215,972 | SOLE | |||
| INSPIRED ENTMT INC | COM | 45782N108 | $5,556,796 | 438,579 | SOLE | |||
| M/I HOMES INC | COM | 55305B101 | $5,054,401 | 109,450 | SOLE | |||
| EMERALD HOLDING INC | COM | 29103W104 | $2,864,905 | 809,295 | SOLE | |||
| SAFE BULKERS INC | COM | Y7388L103 | $2,764,500 | 950,000 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $2,655,142 | 96,903 | SOLE | |||
| MISTRAS GROUP INC | COM | 60649T107 | $2,581,610 | 523,653 | SOLE | |||
| CATO CORP NEW | CL A | 149205106 | $2,555,179 | 273,867 | SOLE | |||
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | $1,598,400 | 240,000 | SOLE | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | $1,529,995 | 2,365,484 | SOLE | |||
| EXPRESS INC | COM | 30219E103 | $979,359 | 960,155 | SOLE | |||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | $558,283 | 319,019 | SOLE | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | $184,709 | 145,299 | SOLE | |||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | $124,438 | 23,216 | OTR | |||
| POLISHED COM INC | COM | 28252C109 | $115,540 | 200,000 | SOLE | |||
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | $67,044 | 838,050 | SOLE |