Q1 2022 Holdings
Filed 2022-05-16 | 118 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $12 | 15,090 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $14 | 25,000 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $85 | 27,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $98 | 10,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $99 | 10,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $114 | 10,200 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $140 | 50,000 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $148 | 15,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $167 | 17,082 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $181 | 30,000 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $193 | 30,000 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $203 | 7,540 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $203 | 30,000 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $225 | 31,210 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $225 | 100,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $232 | 20,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $243 | 21,276 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $252 | 83,000 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $277 | 20,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $296 | 5,000 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $313 | 21,100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $333 | 8,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $412 | 30,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $430 | 20,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $451 | 15,750 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $483 | 15,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $488 | 67,251 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $505 | 50,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $506 | 75,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $509 | 71,000 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $525 | 300,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $526 | 40,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $531 | 131,100 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $541 | 30,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $548 | 4,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $621 | 100,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $658 | 1,190,800 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $693 | 11,300 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $767 | 157,738 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $786 | 102,100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $795 | 10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $800 | 500,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $809 | 23,500 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $870 | 150,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $922 | 15,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $951 | 90,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $990 | 550,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $994 | 100,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 11,100 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.0K | 28,000 | 0.0% |