Q4 2023 Holdings
Filed 2024-02-14 | 47 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $10.7M | 974,155 | 16.5% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $10.5M | 1,013,593 | 16.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.1M | 225,366 | 15.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.4M | 154,894 | 8.3% |
| CRH PLC(CRH) | ORD | G25508105 | $4.0M | 57,386 | 6.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.6M | 104,767 | 5.6% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.1M | 27,452 | 4.7% |
| Ashland Inc(ASH) | COM | 044186104 | $2.7M | 32,050 | 4.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 21,672 | 3.7% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.8M | 34,629 | 2.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5M | 7,749 | 2.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.0M | 35,200 | 1.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.0M | 257,930 | 1.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $811.2K | 40,000 | 1.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $800.2K | 93,808 | 1.2% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $792.3K | 74,426 | 1.2% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $637.0K | 11,201 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $436.3K | 3,200 | 0.7% |
| Enhabit Inc Put | PUT | 29332G952 | $375.0K | 50,000 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $370.3K | 17,003 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $364.0K | 5,500 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $335.2K | 5,500 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $298.5K | 5,000 | 0.5% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $253.3K | 46,384 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $252.1K | 57,306 | 0.4% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $233.5K | 111,200 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM CL A | 69121K104 | $221.4K | 15,000 | 0.3% |
| Sportsmap Tech Acquisitin Co | *W EXP 09/01/202 | 84921J116 | $210.1K | 9,800 | 0.3% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $156.6K | 20,000 | 0.2% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $142.7K | 16,325 | 0.2% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $115.5K | 10,000 | 0.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $77.9K | 17,500 | 0.1% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $56.9K | 49,944 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $51.4K | 10,555 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $49.4K | 30,503 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $33.5K | 68,512 | 0.1% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $18.0K | 49,999 | 0.0% |
| Worksport LTD(VSTOEUR) | *W EXP 08/06/202 | 928377100 | $8.7K | 50,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $3.0K | 37,500 | 0.0% |
| Jetai Inc | *W EXP 07/26/202 | 47714H118 | $2.0K | 50,000 | 0.0% |
| Infrared Cameras Hldgs Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.7K | 37,500 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $1.2K | 70,000 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $987 | 32,473 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $816 | 27,500 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $740 | 20,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $488 | 48,750 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J202 | $258 | 37,501 | 0.0% |