Q1 2023 Holdings
Filed 2023-05-15 | 70 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $30.3M | 2,181,617 | 26.6% |
| American Vanguard Corp(AVD) | COM | 030371108 | $21.7M | 989,852 | 18.9% |
| Ashland Inc(ASH) | COM | 044186104 | $13.7M | 133,852 | 12.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.9M | 246,916 | 6.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1M | 49,866 | 4.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.7M | 108,267 | 3.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.6M | 159,894 | 3.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.0M | 22,829 | 2.7% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.0M | 28,397 | 2.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6M | 36,130 | 2.3% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.8M | 64,993 | 1.6% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.8M | 888,693 | 1.5% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.7M | 48,752 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 14,260 | 1.3% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $1.0M | 100,000 | 0.9% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $1.0M | 99,000 | 0.9% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $757.4K | 252,455 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $747.9K | 30,000 | 0.7% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $702.3K | 65,000 | 0.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $555.7K | 21,300 | 0.5% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $526.5K | 49,996 | 0.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $525.5K | 15,000 | 0.5% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $525.3K | 50,000 | 0.5% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $519.5K | 50,000 | 0.5% |
| Juniper II Corp | CL A COM | 48203N103 | $519.0K | 50,000 | 0.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $415.0K | 40,000 | 0.4% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $406.4K | 39,999 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $401.3K | 3,200 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $376.1K | 17,003 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $375.8K | 40,808 | 0.3% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $347.0K | 50,000 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $324.0K | 5,500 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $320.1K | 10,000 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $313.7K | 10,000 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $307.5K | 2,518 | 0.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $291.8K | 75,000 | 0.3% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $283.8K | 2,500 | 0.2% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $259.5K | 25,000 | 0.2% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $233.3K | 116,628 | 0.2% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $207.1K | 287,622 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $204.8K | 15,000 | 0.2% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $198.8K | 25,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $185.7K | 10,000 | 0.2% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $157.3K | 49,944 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $146.3K | 25,000 | 0.1% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $135.7K | 111,200 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $116.4K | 16,630 | 0.1% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $80.7K | 19,029 | 0.1% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $70.0K | 35,000 | 0.1% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $52.5K | 49,999 | 0.0% |