Q3 2021 Holdings
Filed 2021-11-15 | 61 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $23.4M | 477,985 | 88.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.4M | 377,873 | 9.2% |
| Culp Inc(CULP) | COM | 230215105 | $273.0K | 21,229 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $191.0K | 10,589 | 0.7% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $21.2K | 892,460 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.1K | 512,628 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $11.9K | 1,226,573 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $11.2K | 1,162,865 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.2K | 322,779 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $10.1K | 171,565 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9.5K | 1,511,080 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $8.2K | 437,213 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $7.7K | 360,392 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $5.9K | 417,625 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.6K | 80,481 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.3K | 1,066,492 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.1K | 434,357 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 134,117 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.5K | 116,715 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $3.6K | 368,128 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $3.3K | 326,580 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.2K | 68,012 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $3.2K | 318,559 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.0K | 234,320 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $2.9K | 299,500 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.7K | 311,307 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.2K | 907,355 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 20,856 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $2.0K | 205,086 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.8K | 192,015 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.8K | 149,443 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.7K | 169,356 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $1.4K | 140,002 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,048 | 0.0% |
| Lakeshore Acquisition I Corp | UNIT 06/04/2026 | G53521129 | $1.2K | 119,984 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $1.1K | 74,910 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $1.1K | 109,023 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1.0K | 25,742 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $968 | 24,193 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $934 | 17,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $788 | 15,199 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $684 | 1,425,039 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $564 | 98,155 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $508 | 66,100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $485 | 27,648 | 0.0% |
| Chavant Capital Acquisitn Co | UNIT 07/16/2026 | G2058L129 | $423 | 40,125 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $358 | 4,654 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $347 | 25,470 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $287 | 395,717 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $212 | 8,296 | 0.0% |