Q2 2022 Holdings
Filed 2022-08-15 | 62 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.1M | 86,434 | 89.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $41.2K | 145,299 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.3K | 30,000 | 1.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $4.7K | 1,050,000 | 0.4% |
| Triton Intl LTD | CL A | G9078F107 | $4.7K | 88,560 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.3K | 109,450 | 0.4% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $4.1K | 86,400 | 0.3% |
| M/I Homes Inc(MHO)Call | COM | 55305B101 | $4.0K | 100,000 | 0.3% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.6K | 186,774 | 0.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.5K | 80,628 | 0.3% |
| Pennymac Finl Svcs Inc New(PFSI)Call | COM | 70932M107 | $3.5K | 80,000 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.3K | 115,903 | 0.3% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.3K | 382,860 | 0.3% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.1K | 524,199 | 0.3% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.7K | 991,766 | 0.2% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $2.5K | 110,584 | 0.2% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.4K | 244,897 | 0.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.4K | 53,683 | 0.2% |
| Century Cmntys Inc(CCS)Call | COM | 156504300 | $2.4K | 53,600 | 0.2% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.2K | 337,640 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9K | 26,606 | 0.2% |
| Meritage Homes Corp(MTH)Call | COM | 59001A102 | $1.9K | 26,600 | 0.2% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $1.8K | 692,400 | 0.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.7K | 907,373 | 0.1% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.2K | 121,444 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $791 | 75,708 | 0.1% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $575 | 269,019 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $480 | 49,302 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $464 | 569,162 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $308 | 31,600 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $222 | 23,216 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $22 | 114,090 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $7 | 18,653 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $4 | 16,434 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $1 | 10,533 | 0.0% |