Q1 2024 Holdings
Filed 2024-05-15 | 45 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $14.5M | 224,916 | 21.3% |
| American Vanguard Corp(AVD) | COM | 030371108 | $12.6M | 974,155 | 18.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.1M | 154,894 | 8.9% |
| CRH PLC(CRH) | ORD | G25508105 | $5.4M | 62,386 | 7.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.8M | 384,708 | 5.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.4M | 99,767 | 5.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.1M | 32,050 | 4.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.7M | 432,255 | 4.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.7M | 27,452 | 3.9% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.1M | 184,142 | 3.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5M | 7,749 | 2.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2M | 45,000 | 1.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 50,000 | 1.7% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $1.1M | 95,848 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $856.5K | 5,200 | 1.3% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $693.3K | 11,201 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $667.5K | 35,000 | 1.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $578.4K | 11,077 | 0.8% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $510.4K | 105,667 | 0.7% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $482.1K | 15,000 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $476.0K | 5,000 | 0.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $445.9K | 5,500 | 0.7% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $356.4K | 82,306 | 0.5% |
| Portman Ridge Finance Corp(BCIC) | COM NEW | 73688F201 | $309.0K | 16,278 | 0.5% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $282.9K | 34,884 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM CL A | 69121K104 | $230.7K | 15,000 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $228.7K | 2,664 | 0.3% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $214.1K | 18,334 | 0.3% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $115.2K | 17,500 | 0.2% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $92.4K | 49,944 | 0.1% |
| Lendingclub Corplsb Inds Inc(LXU) | COM | 502160104 | $87.8K | 10,000 | 0.1% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $57.2K | 98,624 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $47.1K | 10,555 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $36.9K | 30,503 | 0.1% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $18.3K | 49,999 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $4.7K | 32,473 | 0.0% |
| Jetai Inc | *W EXP 07/26/202 | 47714H118 | $2.8K | 50,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $1.5K | 27,500 | 0.0% |
| Worksport LTD(VSTOEUR) | *W EXP 08/06/202 | 928377100 | $1.3K | 50,000 | 0.0% |
| Infrared Cameras Hldgs Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.2K | 37,500 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J202 | $1.2K | 37,501 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $1.0K | 20,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $941 | 37,500 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $382 | 48,750 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $195 | 70,000 | 0.0% |