Q3 2021 Holdings
Filed 2021-11-15 | 59 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.4M | 174,103 | 84.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $325.0K | 50,776 | 11.5% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $10.8K | 333,656 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.9K | 23,000 | 0.3% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $9.3K | 2,185,285 | 0.3% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $7.7K | 812,500 | 0.3% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $6.4K | 520,600 | 0.2% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $5.6K | 317,093 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $5.3K | 104,000 | 0.2% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.3K | 222,242 | 0.2% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $5.0K | 1,306,413 | 0.2% |
| Tuesday Morning Corp | COM | 89904V101 | $4.6K | 1,655,614 | 0.2% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.3K | 366,043 | 0.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.1K | 401,594 | 0.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $3.8K | 200,000 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $3.4K | 41,106 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.3K | 460,195 | 0.1% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $3.0K | 385,238 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.0K | 125,671 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.6K | 236,429 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.2K | 39,728 | 0.1% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.2K | 63,493 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.2K | 163,491 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.1K | 1,450,000 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.1K | 35,940 | 0.1% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $2.1K | 431,932 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.0K | 166,664 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,192 | 0.0% |
| Grindrod Shipping Holdings L | SHS | Y28895103 | $1.2K | 75,000 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $698 | 9,086 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $565 | 55,959 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $487 | 49,302 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $435 | 70,000 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $312 | 31,600 | 0.0% |
| Minim Inc | COM | 60365W102 | $25 | 13,709 | 0.0% |