| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2023 Value | Q1 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCALUMET SPECIALTY PRODS PART | 51.4% | 51.4% | $13.5M | 801,055 | $13.5M | 801,055 | 00.00% | Unchanged | |
| KKKR & CO INC COMKKR | 15.2% | 15.2% | $4.0M | 86,155 | $4.0M | 86,155 | 00.00% | Unchanged | |
| EENETI INC COM | 9.78% | 9.78% | $2.6M | 255,973 | $2.6M | 255,973 | 00.00% | Unchanged | |
| EESAB CORPORATIONESAB | 8.7% | 8.7% | $2.3M | 48,800 | $2.3M | 48,800 | 00.00% | Unchanged | |
| PPEOPLE INCPPLI | 6.59% | 6.59% | $1.7M | 39,051 | $1.7M | 39,051 | 00.00% | Unchanged | |
| EENOVIS CORPORATIONENOV | 5.21% | 5.21% | $1.4M | 25,600 | $1.4M | 25,600 | 00.00% | Unchanged | |
| FFRONTLINE LTDFRO | 3.11% | 3.11% | $818,285 | 67,404 | $818,285 | 67,404 | 00.00% | Unchanged |
