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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | O-I GLASS INC | $28.6M | 2722169 | 17.29% |
| 2 | CHEMOURS CO | $20.7M | 940552 | 12.52% |
| 3 | H.B. FULLER COMPANY | $18.0M | 292494 | 10.90% |
| 4 | QUAKER HOUGHTON | $16.9M | 136200 | 10.22% |
| 5 | AVIENT CORPORATION | $15.2M | 419924 | 9.21% |
| 6 | METHANEX CORPORATION | $12.7M | 213561 | 7.68% |
| 7 | SEALED AIR CORP | $12.3M | 291534 | 7.41% |
| 8 | AXALTA COATING SYS LTD | $11.1M | 399322 | 6.68% |
| 9 | BATTALION OIL CORP | $7.8M | 2006508 | 4.73% |
| 10 | SOLSTICE ADVANCED MATLS INC | $7.4M | 97819 | 4.50% |
| 11 | PPG INDUSTRIES INC | $3.6M | 33795 | 2.18% |
| 12 | GXO LOGISTICS INCORPORATED | $3.4M | 64941 | 2.03% |
| 13 | KRONOS WORLDWIDE INC | $1.8M | 270000 | 1.07% |
| 14 | CHEVRON CORPORATION | $1.0M | 5000 | 0.62% |
| 15 | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | $981K | 27500 | 0.59% |
| 16 | MAXCYTE INC | $807K | 1150000 | 0.49% |
| 17 | GEMINI SPACE STA INC | $663K | 150000 | 0.40% |
| 18 | XTDOOR HOLDINGS INC | $560K | 400000 | 0.34% |
| 19 | CANOPY GROWTH CORPORATION | $522K | 550000 | 0.32% |
| 20 | SANGAMO THERAPEUTICS INC | $415K | 1681089 | 0.25% |
| 21 | PEPGEN INC | $265K | 150000 | 0.16% |
| 22 | VISTAGEN THERAPEUTICS INC | $226K | 396053 | 0.14% |
| 23 | ALGORHYTHM HLDGS INC | $224K | 206250 | 0.14% |
| 24 | VOLITIONRX LTD | $200K | 995000 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.