Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOWLE & CO | 02-14-2024 | 12-31-2023 | 61 | 864,061,061 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DESIGNER BRANDS INC | CL A | 51 | $14,624,669 | 1,652,505 | 0.00 | 0.00 | -477,454 | -22.42 | 12-31-2023 |
BLUELINX HLDGS INC | COM NEW | 52 | $13,333,188 | 117,670 | 0.00 | 0.00 | 106,210 | 926.79 | 12-31-2023 |
ZUMIEZ INC | COM | 53 | $11,756,317 | 577,990 | 0.00 | 577,990 | +Inf | 12-31-2023 | |
VICTORIAS SECRET AND CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,080 | -0.63 | 12-31-2023 |