Q4 2020 Holdings
Filed 2021-02-16 | 28 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $26.5M | 906,650 | 91.7% |
| Culp Inc(CULP) | COM | 230215105 | $2.2M | 139,523 | 7.6% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $32.3K | 730,076 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $21.7K | 603,528 | 0.1% |
| Telenav Inc | COM | 879455103 | $20.1K | 4,275,262 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $16.5K | 523,646 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $14.7K | 1,237,791 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.4K | 39,600 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $12.2K | 583,914 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $11.3K | 705,283 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $7.3K | 133,747 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7.0K | 1,608,421 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.6K | 90,156 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.8K | 99,574 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.5K | 217,193 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $4.1K | 200,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.3K | 103,754 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $3.1K | 438,546 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.1K | 86,500 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.1K | 393,779 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2.9K | 332,854 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 12,948 | 0.0% |
| Healthcare Services Acqu COR | UNIT 11/18/2023 | 42227K203 | $2.0K | 200,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 22,799 | 0.0% |
| Roth CH Acquisition II Co | UNIT 12/11/2025 | 778673202 | $1.1K | 110,000 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $538 | 10,400 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $483 | 78,100 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $464 | 640,501 | 0.0% |