Q3 2022 Holdings
Filed 2022-11-14 | 51 holdings | $840.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $758.0K | 51,884 | 90.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $35.2K | 145,299 | 4.2% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $5.0K | 186,200 | 0.6% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $4.7K | 193,584 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.0K | 109,450 | 0.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.9K | 438,579 | 0.5% |
| M/I Homes Inc(MHO)Call | COM | 55305B101 | $3.6K | 100,000 | 0.4% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $3.2K | 200,000 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.7K | 96,903 | 0.3% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.7K | 789,721 | 0.3% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.3K | 524,199 | 0.3% |
| Century Cmntys Inc(CCS)Call | COM | 156504300 | $2.3K | 53,600 | 0.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.1K | 48,458 | 0.2% |
| Meritage Homes Corp(MTH)Call | COM | 59001A102 | $1.9K | 26,600 | 0.2% |
| Triton Intl LTD | CL A | G9078F107 | $1.8K | 32,430 | 0.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3K | 29,683 | 0.2% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $1.2K | 50,000 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.2K | 1,207,921 | 0.1% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.1K | 450,000 | 0.1% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $606 | 319,019 | 0.1% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $578 | 247,263 | 0.1% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $524 | 65,624 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $488 | 80,000 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $150 | 23,216 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $105 | 838,050 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $52 | 100,000 | 0.0% |