Q4 2021 Holdings
Filed 2022-02-14 | 67 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $44.9M | 468,799 | 88.7% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.4M | 377,873 | 6.7% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.7M | 168,938 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $201.0K | 10,589 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $196.0K | 20,605 | 0.4% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $20.4K | 892,460 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $16.4K | 512,628 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $15.2K | 171,565 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $11.9K | 1,226,573 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.2K | 274,638 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $9.8K | 1,006,122 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9.2K | 1,390,650 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $6.8K | 328,611 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.3K | 458,825 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8K | 131,617 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.6K | 434,357 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.3K | 1,112,626 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.9K | 116,715 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $4.7K | 250,658 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.2K | 679,118 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.0K | 144,099 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.5K | 333,880 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.7K | 61,393 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $2.5K | 193,432 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $2.4K | 249,023 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $2.3K | 225,800 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.3K | 308,407 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $2.1K | 205,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.0K | 21,237 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $2.0K | 200,100 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $1.9K | 193,002 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.9K | 149,443 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.7K | 169,356 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.4K | 588,984 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 170,779 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,048 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3K | 57,581 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $1.3K | 128,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 20,456 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $1.1K | 111,463 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1.1K | 25,742 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 17,200 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $1.1K | 105,278 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $808 | 15,199 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $748 | 75,824 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $701 | 1,425,039 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $567 | 27,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $465 | 27,648 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $427 | 900 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $422 | 5,854 | 0.0% |