Q1 2022 Holdings
Filed 2022-05-16 | 118 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $1.0K | 200,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 70,000 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.1K | 90,000 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.1K | 185,368 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.2K | 928,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 10,000 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $1.2K | 203,395 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.2K | 8,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 30,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 296,000 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.4K | 196,600 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.5K | 100,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.6K | 252,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.6K | 250,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 38,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 100,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8K | 60,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.8K | 200,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.9K | 153,400 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.1K | 150,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $2.1K | 313,400 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.2K | 250,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4K | 17,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5K | 40,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 50,700 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.7K | 36,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.7K | 16,800 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.7K | 446,900 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.7K | 50,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.8K | 40,000 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $2.8K | 70,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.9K | 325,000 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $3.0K | 280,400 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $3.2K | 553,729 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.2K | 110,200 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.3K | 65,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.7K | 107,448 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.8K | 228,600 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $3.8K | 138,143 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $4.5K | 161,100 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.2K | 390,891 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 135,637 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $5.6K | 156,159 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.8K | 52,100 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.8K | 71,600 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $6.0K | 1,235,700 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $6.8K | 2,459,606 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $7.8K | 100,400 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $8.4K | 152,600 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $8.6K | 101,300 | 0.0% |