Q2 2024 Holdings
Filed 2024-08-14 | 45 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $22.5M | 229,091 | 31.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $8.7M | 1,014,155 | 12.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.8M | 154,894 | 8.1% |
| CRH PLC(CRH) | ORD | G25508105 | $5.4M | 72,386 | 7.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.3M | 109,767 | 5.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.6M | 485,210 | 5.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.5M | 411,192 | 4.9% |
| Ashland Inc(ASH) | COM | 044186104 | $3.0M | 32,050 | 4.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.6M | 27,452 | 3.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4M | 7,749 | 1.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 45,973 | 1.8% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $1.3M | 121,880 | 1.8% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.3M | 142,172 | 1.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.1M | 45,000 | 1.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 55,227 | 1.5% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0M | 20,000 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $750.6K | 5,200 | 1.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $503.7K | 8,201 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $501.0K | 5,000 | 0.7% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $430.1K | 88,494 | 0.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $418.1K | 82,306 | 0.6% |
| Portman Ridge Finance Corp(BCIC) | COM NEW | 73688F201 | $319.4K | 16,278 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $305.5K | 28,000 | 0.4% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $179.6K | 41,778 | 0.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $143.8K | 17,737 | 0.2% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $134.2K | 13,000 | 0.2% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $122.1K | 26,475 | 0.2% |
| Lendingclub Corplsb Inds Inc(LXU) | COM | 502160104 | $81.8K | 10,000 | 0.1% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $78.9K | 49,944 | 0.1% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $64.0K | 45,372 | 0.1% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $45.8K | 30,503 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $37.8K | 10,555 | 0.1% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $26.5K | 98,624 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $22.5K | 49,999 | 0.0% |
| Verifyme Inc WTS | *W EXP 06/22/202 | 92346X115 | $7.5K | 100,000 | 0.0% |
| Worksport LTD(VSTOEUR) | *W EXP 08/06/202 | 928377100 | $3.5K | 50,000 | 0.0% |
| Jetai Inc | *W EXP 07/26/202 | 47714H118 | $3.1K | 50,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $1.9K | 37,500 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $1.8K | 32,473 | 0.0% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J202 | $1.2K | 37,501 | 0.0% |
| Infrared Cameras Hldgs Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.1K | 37,500 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $954 | 27,500 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $749 | 70,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $720 | 20,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $356 | 48,750 | 0.0% |