Q3 2022 Holdings
Filed 2022-11-14 | 62 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $27.4M | 441,753 | 65.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.0M | 195,031 | 14.3% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $3.4M | 1,984,421 | 8.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.5M | 388,573 | 5.9% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.7M | 168,938 | 4.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $608.0K | 92,743 | 1.5% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $18.9K | 1,198,194 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.5K | 600,528 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $13.2K | 2,500,146 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $12.9K | 288,642 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $10.2K | 1,031,006 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $8.5K | 869,497 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $7.9K | 289,913 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.9K | 268,306 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.9K | 131,617 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.7K | 320,981 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $6.6K | 490,365 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.4K | 379,673 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.6K | 419,364 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.9K | 60,073 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.9K | 91,684 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.8K | 434,357 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.7K | 124,615 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $3.2K | 194,376 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6K | 37,450 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $2.4K | 249,023 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.4K | 1,180,984 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $2.4K | 98,300 | 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 | 309,307 | 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% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0K | 5,500 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $1.9K | 193,002 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 170,779 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 41,949 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.8K | 27,115 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.7K | 169,356 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5K | 34,726 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.5K | 308,407 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.4K | 185,300 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.4K | 149,443 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,048 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $1.1K | 105,278 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $973 | 59,685 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $632 | 9,000 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $473 | 27,942 | 0.0% |
| Chavant Capital Acquisitn Co | UNIT 07/16/2026 | G2058L129 | $419 | 40,125 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $316 | 12,900 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $253 | 25,000 | 0.0% |