Q3 2023 Holdings
Filed 2023-11-14 | 112 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $12.1M | 115,000 | 5.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $11.2M | 111,300 | 5.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.7M | 3,650,000 | 3.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.5M | 895,834 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 40,000 | 3.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.7M | 45,000 | 3.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.5M | 407,900 | 2.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.3M | 160,000 | 2.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.0M | 246,700 | 2.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.9M | 61,000 | 2.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.5M | 272,600 | 2.5% |
| Genasys Inc(GNSS) | COM | 36872P103 | $4.7M | 2,359,606 | 2.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.6M | 178,700 | 2.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.5M | 996,500 | 2.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4M | 41,100 | 2.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.2M | 107,448 | 1.9% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.1M | 24,000 | 1.8% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.9M | 33,000 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 135,637 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.5M | 68,000 | 1.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.4M | 20,000 | 1.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.2M | 31,100 | 1.4% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0M | 37,700 | 1.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.9M | 30,000 | 1.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $2.9M | 1,500 | 1.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.8M | 176,900 | 1.3% |
| Blue Apron Hldgs Inc(13WA) | COM | 09523Q309 | $2.7M | 210,000 | 1.2% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.4M | 200,000 | 1.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.4M | 46,248 | 1.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.3M | 520,000 | 1.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.3M | 25,000 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.1M | 275,000 | 0.9% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.9M | 108,758 | 0.9% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.9M | 64,480 | 0.9% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $1.9M | 7,000 | 0.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 602,100 | 0.8% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1.8M | 247,200 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 40,039 | 0.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.8M | 25,000 | 0.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.8M | 34,700 | 0.8% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.7M | 113,700 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7M | 150,000 | 0.8% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.7M | 800,000 | 0.8% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.6M | 40,000 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 8,000 | 0.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.4M | 75,000 | 0.7% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $1.4M | 123,800 | 0.7% |
| Moneylion Inc | CL A | 60938K304 | $1.4M | 65,000 | 0.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3M | 80,000 | 0.6% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.3M | 32,000 | 0.6% |