Q4 2021 Holdings
Filed 2022-02-14 | 94 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.0M | 21,797 | 60.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $510.0K | 3,200 | 15.1% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $404.0K | 40,000 | 12.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $105.0K | 10,000 | 3.1% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $94.0K | 39,793 | 2.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $90.0K | 10,000 | 2.7% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $63.5K | 589,822 | 1.9% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.7K | 232,388 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6.3K | 392,406 | 0.2% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $5.8K | 65,605 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.7K | 71,041 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.8K | 34,942 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.0K | 154,947 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.7K | 98,267 | 0.1% |
| Radius Global Infrastructure Inc(RADIGUSD) | COM CL A | 750481103 | $3.5K | 218,126 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $3.5K | 137,611 | 0.1% |
| Venator Matls PLC | SHS | G9329Z100 | $3.4K | 1,318,735 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.3K | 26,900 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.5K | 53,752 | 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% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.1K | 41,919 | 0.0% |
| Crescera Capital Acquisition Corp | UNIT 11/18/202 | G26507122 | $1.0K | 100,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $997 | 100,000 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $993 | 99,996 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $898 | 92,400 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $763 | 75,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $762 | 46,516 | 0.0% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $755 | 75,998 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $718 | 68,543 | 0.0% |
| Minority Equality Opportunities Acquisition Inc | CLASS A COM | 60436Q100 | $648 | 65,000 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $642 | 65,000 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $561 | 55,857 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $557 | 55,000 | 0.0% |
| Juniper Ii Corp | UNIT 99/99/9999 | 48203N202 | $510 | 50,000 | 0.0% |
| Sportsmap Tech Acquisition Corp | UNIT 09/01/2027 | 84921J207 | $506 | 50,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $505 | 50,000 | 0.0% |
| Vision Sensing Acquisition Corp | UNIT 10/21/2026 | 92838J202 | $504 | 50,000 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $495 | 50,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $490 | 9,294 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $478 | 17,687 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $455 | 35,000 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $436 | 18,000 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $428 | 95,265 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $426 | 42,624 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $390 | 39,999 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $366 | 17,003 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $342 | 34,992 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $334 | 76,700 | 0.0% |