Q1 2021 Holdings
Filed 2021-05-17 | 43 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $24.1M | 615,701 | 79.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $5.1M | 542,772 | 16.9% |
| Culp Inc(CULP) | COM | 230215105 | $967.0K | 62,805 | 3.2% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $28.3K | 502,766 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18.9K | 582,228 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $17.5K | 1,240,479 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $12.8K | 586,724 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $12.7K | 715,676 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.9K | 385,710 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $11.6K | 1,170,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10.4K | 1,483,931 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.3K | 83,281 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.7K | 194,786 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.9K | 98,774 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.7K | 127,415 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $5.7K | 241,369 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $5.5K | 229,800 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $4.4K | 363,743 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.0K | 394,679 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $3.5K | 348,939 | 0.0% |
| 890 5TH AVE Partners Inc | *W EXP 01/12/202 | 28250A113 | $3.2K | 329,198 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $3.1K | 424,217 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $3.0K | 300,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,948 | 0.0% |
| Roth CH Acquisition III Co | UNIT 02/26/2026 | 77867Q201 | $2.1K | 205,088 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $2.0K | 331,689 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.9K | 200,096 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1.8K | 325,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.6K | 169,356 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 22,799 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.2K | 1,800 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $835 | 213,500 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $690 | 33,900 | 0.0% |
| Roth CH Acquisition II Co | COM | 778673103 | $689 | 69,533 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $643 | 44,550 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $600 | 78,100 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $451 | 98,288 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $350 | 27,210 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $172 | 5,300 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $156 | 174,731 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $92 | 16,133 | 0.0% |
| Roth CH Acquisition II Co | *W EXP 09/16/202 | 778673111 | $52 | 40,872 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $44 | 69,051 | 0.0% |