Q3 2021 Holdings
Filed 2021-11-16 | 62 holdings | $25.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $13.4M | 275,114 | 52.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $11.5M | 470,000 | 44.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $517.0K | 10,000 | 2.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $41.6K | $41,557,921 | 0.2% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $27.7K | 2,870,000 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $23.4K | 950,000 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $19.0K | 1,227,871 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $18.9K | 1,915,300 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $16.8K | 1,005,000 | 0.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $9.8K | 546,531 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $9.5K | 650,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.6K | 139,375 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $8.3K | 605,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.9K | 130,200 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $7.5K | 861,514 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4K | 63,500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.6K | 165,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.8K | 200,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $5.1K | 395,404 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.9K | 80,000 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $4.9K | 190,138 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6K | 225,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.8K | 65,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.5K | 190,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.9K | 70,000 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.8K | 70,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.5K | 17,500 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.8K | 30,000 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $1.7K | 925,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $824 | 82,273 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $645 | 205,443 | 0.0% |
| In8bio Inc | COM | 45674E109 | $555 | 80,727 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $336 | 200,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $147 | 67,600 | 0.0% |