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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EPSILON ENERGY LTD | $21.38B | 3470761 | 12.30% |
| 2 | FENNEC PHARMACEUTICALS INC | $15.27B | 2482198 | 8.78% |
| 3 | SONIDA SENIOR LIVING INC | $14.38B | 445879 | 8.27% |
| 4 | LEE ENTERPRISES INC | $13.95B | 1684486 | 8.02% |
| 5 | ADVANSIX INC | $12.62B | 517029 | 7.26% |
| 6 | KYNDRYL HLDGS INC | $12.01B | 915443 | 6.91% |
| 7 | ALPHA COGNITION INC | $10.57B | 1924617 | 6.08% |
| 8 | GROCERY OUTLET HLDG CORP | $9.84B | 1395185 | 5.66% |
| 9 | MOLINA HEALTHCARE INC | $9.16B | 68719 | 5.27% |
| 10 | ADVANCE AUTO PARTS INC | $8.92B | 169163 | 5.13% |
| 11 | INSPERITY INC | $6.81B | 251852 | 3.92% |
| 12 | MAIA BIOTECHNOLOGY INC | $6.02B | 4297004 | 3.46% |
| 13 | SANUWAVE HEALTH INC | $4.97B | 287514 | 2.86% |
| 14 | SEAPORT ENTMT GROUP INC | $4.79B | 222918 | 2.75% |
| 15 | EURONET WORLDWIDE INC | $4.78B | 71988 | 2.75% |
| 16 | BURFORD CAPITAL LIMITED | $4.43B | 980944 | 2.55% |
| 17 | ALGOMA STL GROUP INC | $4.33B | 1047454 | 2.49% |
| 18 | ENVIRI CORP | $3.95B | 201205 | 2.27% |
| 19 | ALIGHT INC | $2.48B | 4253822 | 1.43% |
| 20 | MODULAR MED INC | $1.52B | 288095 | 0.87% |
| 21 | MERCER INTL INC | $1.12B | 790338 | 0.65% |
| 22 | HAIN CELESTIAL GROUP INC | $597.4M | 856064 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.