Q1 2021 Holdings
Filed 2021-05-17 | 48 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.3M | 21,797 | 71.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $319.0K | 7,530 | 10.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $313.0K | 2,200 | 9.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $95.0K | 10,000 | 3.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $63.0K | 10,000 | 2.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $52.7K | 593,322 | 1.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.0K | 90,100 | 0.2% |
| Venator Matls PLC | SHS | G9329Z100 | $5.6K | 1,213,088 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.4K | 46,042 | 0.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.2K | 148,737 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.4K | 444,703 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.3K | 159,907 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.8K | 80,267 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.8K | 49,300 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.7K | 26,500 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602605 | $2.4K | 158,163 | 0.1% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.0K | 104,500 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.6K | 49,966 | 0.1% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $1.2K | 120,334 | 0.0% |
| Roth CH Acquisition III Co | UNIT 02/26/2026 | 77867Q201 | $1.0K | 100,000 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $988 | 99,998 | 0.0% |
| Medicus Sciences Acquisition | UNIT 99/99/9999 | G5960S116 | $910 | 92,400 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $806 | 31,592 | 0.0% |
| Roth CH Acquisition II Co | COM | 778673103 | $785 | 79,206 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $762 | 58,056 | 0.0% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $752 | 76,000 | 0.0% |
| Purecycle Technologies Inc | W EXP 01/28/202 | 74623V111 | $695 | 49,944 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $671 | 19,700 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $645 | 29,163 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $538 | 113,548 | 0.0% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $432 | 42,473 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $386 | 17,003 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $377 | 85,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $366 | 18,333 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $355 | 15,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $340 | 40,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $305 | 95,000 | 0.0% |
| Blue WTR Acquisition Corp | COM CL A | 09607T104 | $201 | 20,000 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $200 | 20,000 | 0.0% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $199 | 20,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $184 | 14,077 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $168 | 15,000 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $69 | 31,901 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $63 | 25,000 | 0.0% |
| Roth CH Acquisition II Co | W EXP 09/16/202 | 778673111 | $39 | 30,503 | 0.0% |
| Atlantic AVE Acquisition COR | W EXP 10/06/202 | 04906P119 | $38 | 51,562 | 0.0% |
| Vickers Vantage Corp I | W EXP 09/15/202 | G9440B115 | $22 | 49,999 | 0.0% |
| Blue WTR Acquisition Corp | W EXP 08/31/202 | 09607T112 | $11 | 19,700 | 0.0% |