Q4 2022 Holdings
Filed 2023-02-14 | 65 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc(ASH) | COM | 044186104 | $61.1M | 568,622 | 43.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $21.5M | 989,852 | 15.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $11.9M | 905,308 | 8.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.9M | 49,866 | 3.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.8M | 281,916 | 3.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.8M | 28,397 | 2.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.2M | 108,267 | 2.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.0M | 159,894 | 2.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8M | 41,041 | 2.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.6M | 22,829 | 1.8% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.2M | 63,097 | 1.5% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.7M | 48,752 | 1.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.4M | 45,219 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 14,260 | 1.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $1.3M | 124,998 | 0.9% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $1.0M | 100,000 | 0.7% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $1.0M | 100,000 | 0.7% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $1.0M | 45,715 | 0.7% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $930.5K | 92,400 | 0.7% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $758.3K | 75,000 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $744.7K | 252,455 | 0.5% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $674.7K | 65,000 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $670.5K | 30,000 | 0.5% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $517.0K | 50,000 | 0.4% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $515.0K | 50,000 | 0.4% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $510.8K | 50,000 | 0.4% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $510.0K | 50,000 | 0.4% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $428.0K | 40,000 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $423.0K | 7,000 | 0.3% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $398.4K | 39,999 | 0.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $379.4K | 21,300 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $374.4K | 17,003 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $368.7K | 3,200 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $357.9K | 10,000 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $341.2K | 40,808 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $317.4K | 10,000 | 0.2% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $307.5K | 30,000 | 0.2% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $270.4K | 287,622 | 0.2% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $261.3K | 111,200 | 0.2% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $231.0K | 25,000 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $190.0K | 50,000 | 0.1% |
| Venator Matls PLC | SHS | G9329Z100 | $177.5K | 328,681 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $171.8K | 10,000 | 0.1% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $143.8K | 49,944 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $138.8K | 25,000 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $115.9K | 9,495 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $112.2K | 16,592 | 0.1% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $107.7K | 10,000 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $57.7K | 10,000 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $39.7K | 30,503 | 0.0% |