Q2 2021 Holdings
Filed 2021-08-16 | 45 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.8M | 199,900 | 85.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $400.0K | 50,776 | 12.3% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $16.2K | 210,680 | 0.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $8.7K | 645,600 | 0.3% |
| Tuesday Morning Corp | COM | 89904V101 | $5.2K | 1,147,183 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.0K | 432,361 | 0.2% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.7K | 366,043 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $4.6K | 110,888 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.1K | 316,664 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.9K | 401,594 | 0.1% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $3.7K | 124,492 | 0.1% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3.5K | 783,436 | 0.1% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $3.4K | 385,238 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.9K | 54,946 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.7K | 72,770 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.6K | 646,206 | 0.1% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $2.5K | 53,661 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.4K | 163,491 | 0.1% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.4K | 70,000 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.1K | 35,940 | 0.1% |
| Danaos Corporation(DAC)Call | CALL | Y1968P121 | $2.1K | 26,800 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.2K | 27,688 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $799 | 173,986 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $567 | 55,959 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $497 | 50,000 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $313 | 31,600 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $100 | 50,000 | 0.0% |