Q1 2022 Holdings
Filed 2022-05-16 | 68 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.8M | 111,914 | 76.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $473.0K | 98,299 | 19.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $14.0K | 491,613 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.0K | 20,000 | 0.4% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $8.6K | 2,362,847 | 0.4% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $7.7K | 218,685 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.0K | 423,202 | 0.3% |
| Triton Intl LTD | CL A | G9078F107 | $4.7K | 66,500 | 0.2% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.3K | 353,443 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.3K | 169,576 | 0.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.9K | 596,614 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.9K | 87,777 | 0.2% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $3.3K | 39,396 | 0.1% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.8K | 333,238 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.3K | 1,450,000 | 0.1% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $2.2K | 475,000 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.0K | 117,971 | 0.1% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $2.0K | 541,932 | 0.1% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $1.9K | 190,402 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.8K | 163,491 | 0.1% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.7K | 141,563 | 0.1% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.5K | 67,969 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.4K | 100,000 | 0.1% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.4K | 36,171 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.3K | 56,594 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.0K | 75,708 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $998 | 200,000 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $754 | 661,395 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $622 | 565,226 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $576 | 55,959 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $499 | 75,401 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $485 | 49,302 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $472 | 40,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $457 | 113,434 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $321 | 5,416 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $308 | 31,600 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $102 | 150,000 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $59 | 10,000 | 0.0% |