Q1 2021 Holdings
Filed 2021-08-19 | 25 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Group Hosptlty(STKS) | COM | 88338K103 | $33.7M | 4,506,466 | 17.6% |
| The ODP Corp(ODP1) | COM | 88337F105 | $26.8M | 619,640 | 14.0% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $23.5M | 268,918 | 12.2% |
| Camping World Holdings I Class A(CWH) | COM CLA | 13462K109 | $19.0M | 522,625 | 9.9% |
| Select Interior Concepts Class A(2677370D) | COM CLA | 816120307 | $15.6M | 2,172,059 | 8.1% |
| Lazydays Holdings I N C | COM | 52110H100 | $12.9M | 724,990 | 6.7% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $12.0M | 1,660,090 | 6.3% |
| Natuzzi S P A F Unsponsored ADR 1 ADR Reps 5 ORD SHS(NTZ) | UNSPONSORED ADR | 63905A200 | $11.4M | 942,228 | 6.0% |
| A T & T Inc(T) | COM | 00206R102 | $6.4M | 210,228 | 3.3% |
| Build A Bear Workshp(BBW) | COM | 120076104 | $6.1M | 887,318 | 3.2% |
| Iamgold Corp F(IAG) | COM | 450913108 | $5.9M | 1,963,498 | 3.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 60,000 | 1.6% |
| Kinross Gold Corp F | COM | 496902904 | $2.9M | 433,735 | 1.5% |
| Ezcorp, Inc | CONV BONDS | 302301AF3 | $2.5M | 265,000 | 1.3% |
| Pretium Resources F | COM CLA | 74139C102 | $2.4M | 233,047 | 1.3% |
| Lazydays Hldgs WT | WT | 52110H118 | $1.8M | 516,420 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,966 | 0.8% |
| Carparts COM Inc New(PRTS) | COM | 14427M107 | $1.4M | 101,392 | 0.8% |
| Call 100 Proshares Trust Ultra PRO Short QQQ New 2020 ETF EXP 04-16-21@13.500Call | COM | 74347G861 | $855.5K | 1,450,000 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $769.5K | 6,300 | 0.4% |
| New Gold Inc F(NGD) | COM | 644535106 | $582.0K | 377,848 | 0.3% |
| Mastercard Inc Class A(MA) | COM CLA | 57636Q104 | $356.0K | 1,000 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $226.0K | 73 | 0.1% |
| Smtc Corp | COM | 832682907 | $176.0K | 29,259 | 0.1% |
| Proshares Ultrapro Short QQQ ETF | COM | 74347G861 | $65.6K | 5,000 | 0.0% |