Q2 2021 Holdings
Filed 2021-08-16 | 55 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $23.6M | 468,502 | 82.6% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.4M | 435,543 | 12.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $759.0K | 36,700 | 2.7% |
| Culp Inc(CULP) | COM | 230215105 | $526.0K | 32,241 | 1.8% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $25.1K | 1,283,305 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $19.4K | 572,228 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $15.8K | 209,759 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $14.2K | 640,683 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $13.6K | 1,407,221 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $11.8K | 1,187,153 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.5K | 338,812 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10.7K | 1,505,058 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.3K | 180,886 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $8.2K | 395,613 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.2K | 82,081 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.3K | 98,974 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $6.0K | 127,415 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.3K | 418,589 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $5.1K | 394,679 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $4.5K | 442,875 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $3.9K | 413,017 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 131,276 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.6K | 287,704 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $3.5K | 350,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.4K | 936,900 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $3.2K | 329,198 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $2.9K | 300,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.8K | 131,700 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.8K | 283,938 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.6K | 316,008 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.5K | 73,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,948 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2.1K | 138,643 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.1K | 330,484 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $2.0K | 205,086 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $2.0K | 245,256 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.6K | 169,356 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.6K | 89,280 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 22,899 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $1.4K | 135,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 88,335 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $1.1K | 111,435 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $837 | 25,159 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $766 | 1,216,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $537 | 296,860 | 0.0% |
| Roth CH Acquisition II Co | COM | 778673103 | $431 | 43,412 | 0.0% |
| 890 5TH AVE Partners Inc | *W EXP 01/12/202 | 28250A113 | $218 | 174,731 | 0.0% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $193 | 19,182 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $119 | 12,125 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $114 | 94,646 | 0.0% |