Q2 2023 Holdings
Filed 2023-08-10 | 54 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $23.7M | 2,058,744 | 24.2% |
| American Vanguard Corp(AVD) | COM | 030371108 | $19.7M | 1,101,460 | 20.1% |
| Ashland Inc(ASH) | COM | 044186104 | $9.4M | 107,652 | 9.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.8M | 245,316 | 7.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.2M | 39,866 | 4.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.2M | 154,894 | 4.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.1M | 104,767 | 4.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.3M | 22,829 | 3.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.0M | 27,452 | 3.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.8M | 60,182 | 2.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6M | 36,130 | 2.6% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.9M | 48,752 | 2.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 17,816 | 1.7% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.3M | 777,706 | 1.3% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $951.8K | 257,930 | 1.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $632.2K | 11,201 | 0.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $537.6K | 15,000 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $511.3K | 3,200 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $460.7K | 22,000 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $410.4K | 15,000 | 0.4% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $388.0K | 50,000 | 0.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $377.1K | 40,808 | 0.4% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $371.0K | 50,000 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $355.2K | 17,003 | 0.4% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $339.8K | 20,000 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $335.7K | 10,000 | 0.3% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $303.6K | 111,200 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $267.2K | 20,000 | 0.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $239.3K | 5,500 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $233.5K | 65,953 | 0.2% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $222.8K | 49,944 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $221.7K | 5,500 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $201.3K | 15,000 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $177.4K | 16,592 | 0.2% |
| Latch Inc(LTCH) | COM | 51818V106 | $125.1K | 90,000 | 0.1% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $95.6K | 77,117 | 0.1% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $86.0K | 19,029 | 0.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $82.7K | 17,125 | 0.1% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $69.5K | 49,999 | 0.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $51.5K | 17,500 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $45.4K | 30,503 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $43.2K | 10,555 | 0.0% |
| Worksport LTD | *W EXP 08/06/202 | 98139Q118 | $11.8K | 50,000 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $5.5K | 70,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $5.2K | 65,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $3.4K | 37,500 | 0.0% |
| Crescera Cap Acquisition COR | *W EXP 11/18/202 | G26507114 | $2.4K | 50,000 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $2.3K | 50,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $2.2K | 27,500 | 0.0% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $1.4K | 37,500 | 0.0% |