Q2 2021 Holdings
Filed 2021-08-16 | 56 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 21,797 | 68.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $381.0K | 9,530 | 13.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $322.0K | 2,200 | 11.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $68.0K | 10,000 | 2.4% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $51.6K | 589,822 | 1.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0K | 77,100 | 0.2% |
| Venator Matls PLC | SHS | G9329Z100 | $6.0K | 1,256,760 | 0.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.8K | 144,067 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $4.7K | 429,606 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.4K | 46,042 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.1K | 120,267 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.7K | 49,505 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.3K | 156,907 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.8K | 27,900 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602605 | $2.7K | 158,163 | 0.1% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.3K | 58,903 | 0.1% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $1.7K | 161,204 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.5K | 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 | $992 | 99,998 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $968 | 225,000 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $892 | 92,400 | 0.0% |
| Roth CH Acquisition II Co | COM | 778673103 | $887 | 89,306 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $854 | 29,800 | 0.0% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $761 | 76,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $747 | 31,592 | 0.0% |
| Purecycle Technologies Inc | UT 74623V 11 1 PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 | 74623V111 | $610 | 49,944 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $544 | 85,000 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $482 | 88,548 | 0.0% |
| Empower LTD | CL A COM | G3R39W102 | $450 | 45,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $442 | 19,163 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $412 | 17,003 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $398 | 40,000 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $398 | 40,000 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $385 | 42,169 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $361 | 20,000 | 0.0% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $336 | 32,473 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $317 | 36,183 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $314 | 95,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $287 | 30,088 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $247 | 10,000 | 0.0% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $205 | 20,000 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $203 | 20,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $203 | 13,977 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $181 | 10,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $165 | 25,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $154 | 25,000 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $149 | 62,785 | 0.0% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $100 | 10,000 | 0.0% |