Q1 2022 Holdings
Filed 2022-05-16 | 73 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $31.9M | 444,394 | 73.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.6M | 215,731 | 15.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.1M | 377,873 | 7.1% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.7M | 168,938 | 3.9% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $25.4K | 892,460 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.0K | 600,528 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $18.2K | 2,364,040 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $13.5K | 351,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $12.0K | 1,226,573 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $12.0K | 171,565 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $9.8K | 1,006,122 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $9.3K | 328,611 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.8K | 274,638 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8K | 131,617 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.6K | 736,629 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.2K | 379,673 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.1K | 130,515 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $5.8K | 287,658 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $5.7K | 194,376 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.3K | 333,880 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.3K | 434,357 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.1K | 1,235,016 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.0K | 125,793 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.6K | 58,750 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $4.5K | 95,400 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.0K | 250,519 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0K | 128,381 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.6K | 308,407 | 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% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2.1K | 149,443 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $2.1K | 205,000 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $2.0K | 200,100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 170,779 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $1.9K | 193,002 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 30,749 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.7K | 169,356 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,048 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.4K | 20,637 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 17,200 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $1.3K | 15,215 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $1.3K | 128,000 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $1.1K | 193,432 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $1.1K | 105,278 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.0K | 111,027 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.0K | 588,984 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $930 | 110,400 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $881 | 25,742 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $751 | 75,824 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $713 | 9,000 | 0.0% |