Q2 2021 Holdings
Filed 2021-08-24 | 31 holdings | $438.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazydays Hldgs WT | WT | 52110H118 | $149.8M | 516,420 | 34.2% |
| One Group Hosptlty(STKS) | COM | 88338K103 | $49.7M | 4,506,466 | 11.3% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $31.5M | 1,660,090 | 7.2% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $27.9M | 268,517 | 6.4% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $27.3M | 3,390,339 | 6.2% |
| Natuzzi S P A F Unsponsored ADR 1 ADR Reps 5 ORD SHS(NTZ) | UNSPONSORED ADR | 63905A200 | $21.3M | 1,056,283 | 4.9% |
| Select Interior Concepts Class A(2677370D) | COM CLA | 816120307 | $20.9M | 2,224,262 | 4.8% |
| Build A Bear Workshp(BBW) | COM | 120076104 | $19.9M | 1,153,361 | 4.5% |
| 1847 Goedeker Inc | COM | 28252C109 | $18.5M | 4,792,742 | 4.2% |
| Lazydays Holdings I N C | COM | 52110H100 | $16.0M | 727,728 | 3.7% |
| Camping World Holdings I Class A(CWH) | COM CLA | 13462K109 | $9.5M | 230,795 | 2.2% |
| Container Store GRP(TCSUSD) | COM | 210751103 | $9.1M | 697,512 | 2.1% |
| A T & T Inc(T) | COM | 00206R102 | $7.0M | 243,394 | 1.6% |
| Genie Energy LTD Class B(GNE) | COM CLB | 372284208 | $6.6M | 1,048,194 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2M | 59,383 | 1.4% |
| Ezcorp, Inc. | CONV BONDS | 302301AF3 | $3.1M | 3,150,000 | 0.7% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.2M | 458,122 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 31,692 | 0.3% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.4M | 208,731 | 0.3% |
| Pretium Resources F | COM CLA | 74139C102 | $1.2M | 125,996 | 0.3% |
| New Gold Inc F(NGD) | COM | 644535106 | $1.2M | 658,712 | 0.3% |
| Iamgold Corp F(IAG) | COM | 450913108 | $1.2M | 391,303 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,405 | 0.2% |
| Kinross Gold Corp F | COM | 496902904 | $1.0M | 163,690 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $970.0K | 7,080 | 0.2% |
| Call 100 Proshares TR Ultrapro Short Russell 2000 New 2020 EXP 07-16-21@10.000(RWM)Call | COM | 74348A210 | $625.0K | 2,500,000 | 0.1% |
| Egain Corp COM New(EGAN) | COM | 28225C806 | $553.5K | 48,218 | 0.1% |
| 1847 Goedeker Inc WT | WT | 28252C117 | $392.0K | 183,236 | 0.1% |
| Mastercard Inc Class A(MA) | COM CLA | 57636Q104 | $365.0K | 1,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $298.0K | 4,700 | 0.1% |