Q3 2023 Holdings
Filed 2023-11-07 | 53 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $19.7M | 1,746,693 | 26.9% |
| American Vanguard Corp(AVD)A | COM | 030371108 | $10.6M | 968,455 | 14.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.5M | 245,366 | 11.7% |
| Ashland Inc(ASH) | COM | 044186104 | $5.5M | 67,050 | 7.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.0M | 154,894 | 5.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.3M | 104,767 | 4.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2M | 32,616 | 4.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.6M | 27,452 | 3.6% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.2M | 53,511 | 3.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.8M | 48,752 | 2.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2M | 7,749 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $865.3K | 10,157 | 1.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $830.5K | 257,930 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $811.9K | 14,836 | 1.1% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $698.9K | 70,811 | 1.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $688.9K | 20,800 | 0.9% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $622.4K | 11,201 | 0.9% |
| Enhabit Inc | CALL | 29332G902 | $562.5K | 50,000 | 0.8% |
| Ceco Environmental Corp(CECO)Call | COM | 125141101 | $559.0K | 35,000 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $541.2K | 3,200 | 0.7% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $464.7K | 15,000 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $345.8K | 17,003 | 0.5% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $341.5K | 50,000 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $330.2K | 7,000 | 0.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $289.3K | 40,808 | 0.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $268.6K | 5,500 | 0.4% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $232.8K | 20,000 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $228.8K | 5,000 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $218.2K | 5,500 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $207.8K | 15,000 | 0.3% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $193.0K | 66,537 | 0.3% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $169.1K | 47,300 | 0.2% |
| Ceco Environmental Corp | CALL | 125141901 | $159.7K | 10,000 | 0.2% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $141.6K | 19,029 | 0.2% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $126.8K | 111,200 | 0.2% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $114.6K | 143,123 | 0.2% |
| Juniper II Corp | CL A COM | 48203N103 | $97.0K | 34,154 | 0.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $90.0K | 17,500 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $82.5K | 27,306 | 0.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $79.5K | 17,125 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $52.7K | 10,555 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $42.6K | 30,503 | 0.1% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $25.0K | 49,999 | 0.0% |
| Emcore Corp(EMKREUR)Call | COM NEW | 290846203 | $20.7K | 43,512 | 0.0% |
| Worksport LTD | *W EXP 08/06/202 | 98139Q118 | $12.5K | 50,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $2.9K | 37,500 | 0.0% |
| Jetai Inc | *W EXP 07/26/202 | 47714H118 | $2.5K | 50,000 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $1.8K | 70,000 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 10/21/202 | 92838J111 | $1.4K | 37,501 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $1.3K | 27,500 | 0.0% |