Q2 2022 Holdings
Filed 2022-08-15 | 89 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $4 | 25,000 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $49 | 27,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $81 | 30,000 | 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% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $128 | 21,000 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $142 | 100,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $146 | 17,082 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $148 | 15,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $160 | 12,200 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $194 | 31,210 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $225 | 30,000 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $230 | 157,738 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $250 | 21,276 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $261 | 15,750 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $261 | 11,250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $276 | 5,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $291 | 2,400 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $341 | 14,600 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $348 | 44,900 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $416 | 125,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $444 | 71,000 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $457 | 67,251 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $506 | 50,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $622 | 1,190,800 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $636 | 30,000 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $664 | 400,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $678 | 28,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $692 | 150,000 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $732 | 40,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $741 | 17,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $787 | 31,800 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $788 | 50,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $807 | 20,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $832 | 839,000 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $872 | 17,600 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $900 | 551,929 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $930 | 200,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $934 | 7,100 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.0K | 149,500 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.0K | 252,200 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.2K | 450,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 20,000 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.2K | 75,531 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.3K | 50,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 100,000 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.5K | 90,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.5K | 64,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.5K | 18,400 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.5K | 110,000 | 0.0% |