Q1 2025 Holdings
Filed 2025-05-15 | 50 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $22.0M | 197,642 | 29.5% |
| CRH PLC(CRH) | ORD | G25508105 | $7.3M | 83,191 | 9.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.0M | 167,151 | 8.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.5M | 182,987 | 4.7% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.5M | 789,284 | 4.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.8M | 465,451 | 3.7% |
| Ftai Aviation LTD Call | CALL | G3730V905 | $2.7M | 21,000 | 3.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.0M | 236,525 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,574 | 2.6% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.9M | 111,457 | 2.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.8M | 406,746 | 2.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.5M | 300,000 | 2.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5M | 7,749 | 2.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $1.4M | 141,259 | 1.9% |
| New Fortress Energy Inc Call | CALL | 644393900 | $1.4M | 70,000 | 1.9% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.4M | 260,322 | 1.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2M | 72,000 | 1.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 49,570 | 1.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.0M | 91,100 | 1.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $821.2K | 38,900 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $750.7K | 5,200 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $731.6K | 34,920 | 1.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $719.7K | 270,557 | 1.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $716.3K | 58,854 | 1.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $469.3K | 25,000 | 0.6% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $456.7K | 19,000 | 0.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $407.8K | 25,000 | 0.5% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $402.2K | 7,824 | 0.5% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $400.4K | 20,813 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $383.8K | 5,000 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $332.8K | 37,752 | 0.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $299.4K | 27,547 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $292.4K | 32,306 | 0.4% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $254.4K | 11,742 | 0.3% |
| Portman Ridge Finance Corp(BCIC) | COM NEW | 73688F201 | $195.2K | 13,605 | 0.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $191.0K | 66,075 | 0.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $188.1K | 21,404 | 0.3% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $184.0K | 50,000 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $142.2K | 11,000 | 0.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $133.3K | 41,778 | 0.2% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $38.1K | 30,503 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $33.8K | 10,000 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $7.3K | 37,500 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $5.4K | 49,999 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $2.1K | 27,500 | 0.0% |
| Infrared Cameras Hldgs Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.5K | 37,500 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $1.1K | 32,473 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $989 | 20,000 | 0.0% |
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $487 | 70,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $356 | 48,750 | 0.0% |