Q2 2021 Holdings
Filed 2021-08-13 | 102 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alto Ingredients(ALTO) | COM NEW | 021513106 | $11.5M | 1,876,642 | 25.3% |
| Bloom Energy Class A(BE) | COM NEW | 093712107 | $7.9M | 294,512 | 17.5% |
| Applied Optoelectronics(AAOI) | COM NEW | 03823U102 | $5.7M | 667,791 | 12.5% |
| Chesapeake Energy(EXE) | COM NEW | 165167735 | $4.9M | 94,083 | 10.8% |
| Babcock and Wilcox Enterprises(BW) | COM NEW | 05614L209 | $4.4M | 557,501 | 9.7% |
| Cbiz(CBZ) | COM NEW | 124805102 | $2.7M | 81,998 | 5.9% |
| Acacia Research(ACTG) | COM NEW | 003881307 | $2.0M | 293,198 | 4.4% |
| Alpha Metallurgical Resource(AMR) | COM NEW | 020764106 | $1.8M | 71,926 | 4.1% |
| Advansix(ASIX) | COM NEW | 00773T101 | $1.7M | 58,466 | 3.9% |
| Autozone(AZO) | COM NEW | 053332102 | $880.0K | 590 | 1.9% |
| Arcus Biosciences(RCUS) | COM NEW | 03969F109 | $778.0K | 28,342 | 1.7% |
| Citi Trends(CTRN) | COM NEW | 17306X102 | $412.0K | 4,733 | 0.9% |
| American Outdoor Brands(AOUT) | COM NEW | 02875D109 | $319.0K | 9,090 | 0.7% |
| Ferroglobe(GSM) | COM NEW | 00BYW6GV6 | $16.9K | 2,762,265 | 0.0% |
| Hudson Technologies(HDSN) | COM NEW | 444144109 | $13.9K | 4,075,530 | 0.0% |
| Weatherford International | COM NEW | 00BLNN369 | $12.6K | 693,174 | 0.0% |
| Covanta Holding(CVA1EUR) | COM NEW | 22282E102 | $11.8K | 670,705 | 0.0% |
| Mudrick Capital Acquisition II Class A | COM NEW | 62477L107 | $9.2K | 740,064 | 0.0% |
| Origin Materials Class A(ORGN) | COM NEW | 68622D106 | $7.7K | 937,492 | 0.0% |
| Plantronics | COM NEW | 727493108 | $7.2K | 172,086 | 0.0% |
| Gulfport Energy(GPOR) | COM NEW | 402635502 | $7.2K | 110,600 | 0.0% |
| Conns(CN4) | COM NEW | 208242107 | $6.9K | 271,960 | 0.0% |
| Imedia Brands Class A | COM NEW | 452465206 | $6.9K | 854,452 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $6.7K | 275,401 | 0.0% |
| Lydall | COM NEW | 550819106 | $6.3K | 104,756 | 0.0% |
| Steelcase Class A(GJB) | COM NEW | 858155203 | $6.3K | 414,042 | 0.0% |
| Egain(EGAN) | COM NEW | 28225C806 | $6.2K | 540,458 | 0.0% |
| Textainer Group Holdings | COM NEW | G8766E109 | $6.0K | 178,300 | 0.0% |
| Momentive Global | COM NEW | 60878Y108 | $5.6K | 265,875 | 0.0% |
| Golden Entertainment(GDEN) | COM NEW | 381013101 | $5.4K | 120,293 | 0.0% |
| Denbury(DENEUR) | COM NEW | 24790A101 | $5.3K | 69,103 | 0.0% |
| BGC Partners Class A(BGCPEUR) | COM NEW | 05541T101 | $5.1K | 905,646 | 0.0% |
| GAP(GAP) | COM NEW | 364760108 | $5.1K | 152,039 | 0.0% |
| The Marcus(MCS) | COM NEW | 566330106 | $5.0K | 237,424 | 0.0% |
| Avis Budget Group(CAR) | COM NEW | 053774105 | $5.0K | 64,479 | 0.0% |
| California Resources(CRC) | COM NEW | 13057Q305 | $5.0K | 164,605 | 0.0% |
| Mistras Group(MG) | COM NEW | 60649T107 | $4.9K | 502,560 | 0.0% |
| Alcoa(AA) | COM NEW | 013872106 | $4.9K | 131,688 | 0.0% |
| Amazon COM(AMZN) | COM NEW | 023135106 | $4.8K | 1,405 | 0.0% |
| FTS International(FTSI1USD) | COM NEW | 30283W302 | $4.7K | 166,749 | 0.0% |
| Farfetch Class A(FTCHQ) | COM NEW | 30744W107 | $4.7K | 93,284 | 0.0% |
| Eventbrite Class A(EB) | COM NEW | 29975E109 | $4.6K | 240,069 | 0.0% |
| Funko Class A(FNKO) | COM NEW | 361008105 | $4.5K | 211,897 | 0.0% |
| Genesis Energy Units Class A(GEL) | COM NEW | 371927104 | $4.5K | 385,497 | 0.0% |
| Scorpio Tankers(STNG) | COM NEW | Y7542C130 | $4.3K | 195,240 | 0.0% |
| Adamas Pharmaceuticals(ADMSEUR) | COM NEW | 00548A106 | $4.2K | 800,100 | 0.0% |
| Angi Class A(ANGI1EUR) | COM NEW | 00183L102 | $3.7K | 275,705 | 0.0% |
| API Group(APG) | COM NEW | 00187Y100 | $3.7K | 178,226 | 0.0% |
| Stoneridge(SRI) | COM NEW | 86183P102 | $3.6K | 122,038 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | COM NEW | 21925D109 | $3.6K | 196,730 | 0.0% |