Q3 2022 Holdings
Filed 2022-11-09 | 146 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $4 | 3,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $11 | 20,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $20 | 12,000 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $22 | 3,000 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $22 | 13,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $24 | 24,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $32 | 36,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $38 | 10,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $41 | 16,700 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $48 | 55,100 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $49 | 50,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $51 | 210,000 | 0.0% |
| Centerra Gold Inc(CGAU)Call | COM | 152006102 | $53 | 12,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $56 | 72,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $66 | 17,000 | 0.0% |
| Gran Tierra Energy IncCall | COM | 38500T101 | $103 | 85,100 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $108 | 11,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $109 | 11,000 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $111 | 19,600 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $113 | 12,300 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $128 | 11,100 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $135 | 14,700 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $165 | 45,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $183 | 18,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $188 | 18,660 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $202 | 19,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $205 | 1,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $209 | 4,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $211 | 7,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 14,076 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $217 | 16,200 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $220 | 30,205 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223 | 6,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $226 | 4,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228 | 3,700 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $242 | 28,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $243 | 1,574 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $246 | 55,800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $247 | 4,900 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $249 | 7,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $254 | 8,400 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $259 | 49,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $262 | 731 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $285 | 7,401 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $286 | 5,181 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $293 | 5,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $294 | 3,897 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $300 | 3,600 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $319 | 43,100 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $323 | 21,000 | 0.0% |