Q1 2023 Holdings
Filed 2023-05-15 | 52 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $24.9M | 1,328,141 | 10.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $24.1M | 353,927 | 9.6% |
| Vistra Corp(VST) | COM | 92840M102 | $20.9M | 869,725 | 8.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $20.2M | 623,328 | 8.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $13.2M | 463,942 | 5.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $11.8M | 450,904 | 4.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.3M | 83,368 | 4.5% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $8.8M | 869,499 | 3.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $8.0M | 3,590,559 | 3.2% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $7.1M | 233,033 | 2.8% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $7.0M | 682,732 | 2.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.9M | 1,403,250 | 2.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.9M | 44,977 | 2.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $5.8M | 379,273 | 2.3% |
| Lazydays Hldgs Inc | COM | 52110H100 | $5.7M | 491,865 | 2.3% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $5.3M | 194,376 | 2.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.1M | 121,150 | 2.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.9M | 60,073 | 1.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.4M | 86,515 | 1.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.4M | 104,900 | 1.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.1M | 44,596 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 126,869 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7M | 53,949 | 1.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.7M | 224,700 | 1.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.7M | 363,760 | 1.1% |
| Colombier Acquisition Corp | CL A | 19533H108 | $2.5M | 249,025 | 1.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2.4M | 219,259 | 1.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $2.3M | 216,939 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.2M | 426,263 | 0.9% |
| TXO Energy Partners LP(TXO) | COM UNIT | 87313P103 | $2.2M | 96,450 | 0.9% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.1M | 352,538 | 0.9% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $2.1M | 200,100 | 0.8% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.9M | 422,570 | 0.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.8M | 58,030 | 0.7% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.8M | 168,938 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 12,700 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 128,979 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.5M | 23,533 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,048 | 0.6% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.3M | 167,900 | 0.5% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $933.3K | 115,228 | 0.4% |
| Hecla MNG Co(HL) | COM | 422704106 | $646.4K | 102,122 | 0.3% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $628.1K | 15,900 | 0.3% |
| Chavant Capital Acquisitn Co | UNIT 07/16/2026 | G2058L129 | $422.1K | 40,125 | 0.2% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $323.3K | 53,342 | 0.1% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $257.5K | 25,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $247.8K | 8,800 | 0.1% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $165.0K | 108,580 | 0.1% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $124.1K | 11,941 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $18.0K | 83,007 | 0.0% |