Q2 2021 Holdings
Filed 2021-08-13 | 74 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $17.9M | 510,000 | 51.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $15.7M | 312,747 | 44.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 25,000 | 3.7% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $19.1K | 3,100,000 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $18.6K | 1,665,000 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $13.1K | 720,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $12.3K | 315,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $11.4K | 766,467 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.2K | 185,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.3K | 250,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $9.3K | 550,798 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.7K | 130,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $7.3K | 550,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.2K | 325,000 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $7.1K | 180,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $6.7K | 796,514 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.2K | 88,947 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.8K | 60,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.8K | 300,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.6K | 170,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.4K | 81,140 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $4.5K | 234,872 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.0K | 25,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.9K | 450,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.9K | 51,200 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.5K | 350,000 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $3.4K | 888,800 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.5K | 125,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.5K | 125,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1.4K | 420,161 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2K | 40,403 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2K | 39,754 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $1.2K | 260,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.2K | 325,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $830 | 65,048 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $737 | 20,000 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $507 | 50,000 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $487 | 30,947 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $268 | 8,653 | 0.0% |
| Landsea Homes Corp | *W EXP 01/07/202 | 51509P111 | $19 | 64,552 | 0.0% |