Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $9.9M | 293,850 | 16.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $7.4M | 113,612 | 12.5% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $6.5M | 3,218,284 | 11.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $6.3M | 44,300 | 10.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.0M | 34,864 | 6.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.0M | 496,700 | 6.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.8M | 104,600 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 32,710 | 4.7% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2.6M | 1,281,903 | 4.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.5M | 122,600 | 4.2% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $2.5M | 300,762 | 4.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.1M | 86,600 | 3.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.0M | 289,500 | 3.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.7M | 57,000 | 2.9% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $969.6K | 238,233 | 1.6% |
| Nautilus Inc | COM | 63910B102 | $668.2K | 436,760 | 1.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $111.4K | 17,564 | 0.2% |