Q3 2021 Holdings
Filed 2021-11-15 | 65 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 21,797 | 64.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $420.0K | 2,200 | 15.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $301.0K | 9,530 | 11.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $64.0K | 10,000 | 2.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $64.0K | 10,000 | 2.4% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $52.6K | 589,822 | 1.9% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $5.6K | 222,388 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $5.6K | 416,506 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.8K | 71,041 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.3K | 43,942 | 0.2% |
| Venator Matls PLC | SHS | G9329Z100 | $4.2K | 1,456,522 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.7K | 98,267 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.2K | 156,907 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602605 | $3.1K | 142,578 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.0K | 51,505 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.0K | 27,900 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.3K | 123,000 | 0.1% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $1.6K | 156,202 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.5K | 49,966 | 0.1% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $1.5K | 47,900 | 0.1% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.4K | 58,903 | 0.1% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.3K | 142,169 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $1.2K | 124,998 | 0.0% |
| Atlantic AVE Acquisition COR C | COM CL A | 04906P101 | $1.2K | 120,334 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.2K | 25,212 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $1.0K | 270,674 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $1.0K | 99,998 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $993 | 99,996 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $901 | 92,400 | 0.0% |
| Minim Inc | COM | 60365W102 | $856 | 460,000 | 0.0% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $751 | 75,998 | 0.0% |
| Minority Equality Opportunit | UNIT 08/26/2026 | 60436Q209 | $668 | 65,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $598 | 70,000 | 0.0% |
| Oxbridge Acquisition Corp | UNIT 07/30/2026 | G6855L125 | $512 | 50,000 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $509 | 95,265 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $452 | 16,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $421 | 28,002 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $420 | 31,592 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $418 | 35,000 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $398 | 140,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $387 | 39,999 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $351 | 20,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $349 | 17,003 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $345 | 34,992 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $326 | 32,473 | 0.0% |
| Purecycle Technologies Inc | W EXP 03/17/202 | 74623V111 | $256 | 49,944 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $195 | 19,998 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $165 | 25,000 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $165 | 16,500 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $145 | 21,183 | 0.0% |