Q2 2023 Holdings
Filed 2023-08-14 | 57 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $33.3M | 354,587 | 11.2% |
| Vistra Corp(VST) | COM | 92840M102 | $26.0M | 990,544 | 8.8% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $24.6M | 1,265,953 | 8.3% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $19.9M | 432,028 | 6.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.0M | 599,228 | 6.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.2M | 85,168 | 3.8% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $10.7M | 1,147,915 | 3.6% |
| Orion S.A.(OEC) | COM | L72967109 | $10.4M | 492,078 | 3.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $9.1M | 974,311 | 3.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $7.2M | 682,732 | 2.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $7.1M | 207,555 | 2.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.9M | 18,800 | 2.3% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $6.9M | 194,376 | 2.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.8M | 1,418,802 | 2.3% |
| ETF Managers TRCall | PRIME JUNIR SLVR | 26924G102 | $6.1M | 647,700 | 2.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $5.7M | 491,865 | 1.9% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $5.5M | 376,373 | 1.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.2M | 45,967 | 1.7% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $5.0M | 140,700 | 1.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.5M | 121,150 | 1.5% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $4.2M | 449,440 | 1.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.0M | 55,568 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.6M | 8,200 | 1.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.6M | 87,055 | 1.2% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3.2M | 437,227 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1M | 62,949 | 1.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.1M | 440,358 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.1M | 86,515 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 129,469 | 1.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.0M | 93,628 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.9M | 610,679 | 1.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.7M | 224,700 | 0.9% |
| Colombier Acquisition Corp | CL A | 19533H108 | $2.6M | 249,025 | 0.9% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.4M | 30,300 | 0.8% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $2.3M | 216,939 | 0.8% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $2.1M | 96,450 | 0.7% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $2.1M | 200,100 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.9M | 58,030 | 0.7% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.8M | 168,938 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 128,979 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,048 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 17,000 | 0.5% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.2M | 167,900 | 0.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $883.0K | 240,603 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $793.5K | 6,300 | 0.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $775.6K | 9,200 | 0.3% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $664.5K | 62,630 | 0.2% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $659.3K | 53,342 | 0.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $557.0K | 18,500 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $525.9K | 102,122 | 0.2% |