| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2022 Value | Q2 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| BBRIGHTSTAR LOTTERY PLCBRSL | 42.16% | 44.07% | $7.3M | 394,838 | $10.5M | 425,770 | -30,932-7.26% | Reduce | |
| RREVLON INC | 31.11% | 46.31% | $5.4M | 997,830 | $11.0M | 1.4M | -370,351-27.07% | Reduce | |
| HHERITAGE CRYSTAL CLEAN INC | 14.56% | — | $2.5M | 93,827 | $0 | 0 | +93,827 | New Buy | |
 | 12.17% | 9.62% | $2.1M | 201,975 | $2.3M | 210,750 | -8,775-4.16% | Reduce |
