Q3 2020 Holdings
Filed 2020-11-16 | 30 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $27.6M | 1,281,804 | 94.9% |
| Culp Inc(CULP) | COM | 230215105 | $1.3M | 105,091 | 4.5% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $26.3K | 1,050,020 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $25.9K | 1,022,470 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $22.7K | 579,928 | 0.1% |
| Telenav Inc | COM | 879455103 | $12.7K | 3,518,266 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $9.7K | 670,282 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.7K | 330,736 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $8.5K | 1,228,107 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $7.1K | 127,447 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $7.0K | 77,300 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $6.5K | 567,829 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.4K | 1,872,034 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.1K | 1,898,469 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $5.9K | 982,827 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.8K | 149,200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.8K | 86,270 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.6K | 95,074 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $3.2K | 463,687 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.7K | 215,893 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.4K | 399,566 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 13,548 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $1.9K | 2,506,712 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.9K | 330,854 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 22,899 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $822 | 44,954 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $369 | 68,000 | 0.0% |
| Exone Co(XONECHF)Put | COM | 302104104 | $208 | 17,000 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $179 | 776,347 | 0.0% |
| Oasis Petroleum IncPut | COM | 674215108 | $8 | 29,000 | 0.0% |