Q2 2022 Holdings
Filed 2022-08-15 | 73 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $29.8M | 445,955 | 71.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.0M | 195,031 | 14.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.3M | 377,873 | 5.5% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.7M | 168,938 | 4.1% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $1.7M | 1,580,255 | 4.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $18.1K | 3,048,457 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $17.9K | 1,081,633 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $16.4K | 600,528 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $12.8K | 303,145 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $12.0K | 1,226,573 | 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 | $8.0K | 316,911 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.0K | 274,638 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.3K | 131,617 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.5K | 419,364 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.0K | 379,673 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.0K | 60,073 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $5.0K | 423,955 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $4.9K | 194,376 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.8K | 135,293 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.7K | 146,415 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $4.4K | 242,600 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.2K | 1,270,093 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0K | 174,381 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.7K | 434,357 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.2K | 42,450 | 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% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.1K | 296,211 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.1K | 308,407 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $2.0K | 205,000 | 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% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 41,949 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $1.7K | 1,492,617 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 170,779 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.7K | 2,500 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.7K | 169,356 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.5K | 27,115 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.4K | 149,443 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,048 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $1.3K | 128,000 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $1.1K | 105,278 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.0K | 66,640 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0K | 17,200 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.0K | 19,524 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $920 | 131,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $870 | 143,057 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $769 | 75,824 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $653 | 9,000 | 0.0% |