Q4 2022 Holdings
Filed 2023-02-14 | 53 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $30.6M | 429,646 | 12.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $23.1M | 1,388,380 | 9.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.9M | 623,328 | 7.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $14.0M | 489,400 | 5.5% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $13.7M | 400,479 | 5.4% |
| Vistra Corp(VST) | COM | 92840M102 | $11.0M | 475,981 | 4.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.9M | 231,551 | 3.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.9M | 65,111 | 3.5% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $8.7M | 869,499 | 3.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.5M | 419,364 | 2.9% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $7.2M | 233,033 | 2.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9M | 112,617 | 2.7% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $6.8M | 681,006 | 2.7% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.3M | 379,673 | 2.5% |
| Lazydays Hldgs Inc | COM | 52110H100 | $5.9M | 491,865 | 2.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.6M | 3,061,025 | 2.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.4M | 1,403,750 | 2.1% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $4.9M | 194,376 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.9M | 126,869 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.9M | 60,073 | 1.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.7M | 291,822 | 1.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.6M | 68,387 | 1.4% |
| B. Riley Financial Inc(RILY)Call | COM | 05580M108 | $3.2M | 93,600 | 1.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.8M | 37,450 | 1.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.8M | 45,996 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 74,515 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 49,349 | 1.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $2.5M | 249,023 | 1.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.4M | 337,364 | 0.9% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2.3M | 219,259 | 0.9% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $2.2M | 216,939 | 0.9% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.1M | 733,173 | 0.8% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $2.0M | 200,100 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.0M | 20,900 | 0.8% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $2.0M | 193,002 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.9M | 185,300 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.8M | 58,030 | 0.7% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.7M | 168,938 | 0.7% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.6M | 308,407 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 128,979 | 0.6% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.5M | 167,900 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,048 | 0.5% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $1.0M | 105,278 | 0.4% |
| Hecla MNG Co(HL) | COM | 422704106 | $567.8K | 102,122 | 0.2% |
| Chavant Capital Acquisitn Co | UNIT 07/16/2026 | G2058L129 | $425.3K | 40,125 | 0.2% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $254.8K | 25,000 | 0.1% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $180.8K | 27,942 | 0.1% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $125.4K | 11,941 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $11.9K | 395,717 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $7.1K | 83,007 | 0.0% |