Q4 2021 Holdings
Filed 2022-02-14 | 55 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.8M | 85,592 | 95.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $17.1K | 746,325 | 0.9% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $8.8K | 2,362,847 | 0.5% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $7.1K | 284,335 | 0.4% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $6.2K | 506,948 | 0.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.6K | 95,531 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.5K | 211,745 | 0.2% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.4K | 342,043 | 0.2% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.8K | 191,271 | 0.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.4K | 452,453 | 0.2% |
| Tuesday Morning Corp | COM | 89904V101 | $2.4K | 1,074,012 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.3K | 47,728 | 0.1% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.2K | 219,629 | 0.1% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $2.0K | 541,932 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.0K | 1,450,000 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.9K | 163,491 | 0.1% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.3K | 86,338 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.2K | 16,272 | 0.1% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.1K | 195,238 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.0K | 75,708 | 0.1% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $965 | 13,396 | 0.1% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $594 | 55,959 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $562 | 72,570 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $517 | 113,434 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $488 | 49,302 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $319 | 5,416 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $310 | 31,600 | 0.0% |
| Triterras Inc | SHS CL A | G9103H102 | $278 | 118,136 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $192 | 14,520 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $170 | 150,000 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $128 | 10,000 | 0.0% |