Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $114.9M | 27,288,639 | 38.7% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $43.5M | 3,609,763 | 14.7% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $34.3M | 4,044,876 | 11.6% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $24.5M | 5,715,870 | 8.2% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $14.2M | 900,000 | 4.8% |
| Synchronoss Technologies Inc | COM | 87157B103 | $11.6M | 12,080,499 | 3.9% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $8.2M | 400,000 | 2.8% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $7.8M | 866,850 | 2.6% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $7.1M | 1,112,633 | 2.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.8M | 1,465,751 | 1.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $4.5M | 1,345,824 | 1.5% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $3.7M | 377,652 | 1.2% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $3.1M | 4,349,053 | 1.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.0M | 2,042,791 | 1.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.8M | 698,430 | 0.9% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.3M | 449,667 | 0.8% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $1.9M | 11,028,151 | 0.6% |
| Quantum Corp | COM NEW | 747906501 | $1.2M | 1,995,303 | 0.4% |
| Journey MED Corp(DERM) | COM | 48115J109 | $1.2M | 429,595 | 0.4% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $827.2K | 661,730 | 0.3% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $727.5K | 1,399,006 | 0.2% |
| Lazydays Hldgs Inc | COM | 52110H100 | $570.0K | 75,000 | 0.2% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $115.2K | 274,400 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $36.5K | 87,000 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $3.1K | 156,001 | 0.0% |