Q3 2020 Holdings
Filed 2020-11-13 | 33 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $32.9M | 14,191,276 | 93.7% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.9M | 336,927 | 5.4% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $115.3K | 4,547,462 | 0.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $45.8K | 5,848,317 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $41.7K | 150,000 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $39.3K | 8,547,611 | 0.1% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $22.4K | 3,248,000 | 0.1% |
| Software Acquisitn Grup Inc | UNIT 99/99/9999 | 83407F200 | $17.8K | 1,791,128 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $15.2K | 2,196,224 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $13.1K | 6,159,550 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $9.2K | 11,819,577 | 0.0% |
| B Riley Prin Merger Corp II(BMRG/U) | UNIT 99/99/9999 | 05600U205 | $7.5K | 700,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $4.4K | 176,187 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.4K | 1,000,000 | 0.0% |
| Alta Equipment Group Inc | *W EXP 02/14/202 | 02128L114 | $2.3K | 1,399,420 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $2.0K | 212,265 | 0.0% |
| Netfin Acquisition Corp | SHS CL A | G6455A107 | $1.6K | 154,710 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.4K | 433,026 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $1.3K | 711,604 | 0.0% |
| Software Acquisition Group I | COM CL A | 83406B101 | $917 | 92,054 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $260 | 25,999 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $217 | 40,000 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $95 | $130,000 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $58 | $60,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $19 | $23,000 | 0.0% |