Q2 2021 Holdings
Filed 2021-08-12 | 48 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $215.1M | 27,291,437 | 98.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.0M | 150,252 | 0.9% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $117.3K | 6,531,279 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $82.6K | 6,216,362 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $56.9K | 1,613,595 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $52.4K | 7,607,611 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $49.6K | 13,826,538 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $31.7K | 3,934,919 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $30.5K | 3,248,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $27.3K | 1,397,256 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $24.0K | 317,915 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $15.4K | 1,555,812 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $11.5K | 900,000 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $7.0K | 708,177 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $6.8K | 847,205 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $6.7K | 2,199,098 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $5.8K | 10,439,577 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $5.3K | 520,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $2.5K | 350,000 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $1.8K | 339,371 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.4K | 150,000 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $1.2K | 124,460 | 0.0% |
| Software Acquisitn Grup Inc(SAII) | COM CL A | 83407F101 | $1.1K | 109,988 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $815 | 38,029 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $422 | 669,750 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $329 | 40,855 | 0.0% |
| Empower LTD | CL A COM | G3R39W102 | $262 | 26,213 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $131 | 15,700 | 0.0% |
| Spartacus Acquisition Corp | *W EXP 10/31/202 | 84677L117 | $124 | 100,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $102 | $100,000 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $99 | 10,000 | 0.0% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $31 | 18,800 | 0.0% |