Q1 2023 Holdings
Filed 2023-05-08 | 21 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $33.7M | 809,094 | 24.6% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $33.7M | 1,266,080 | 24.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $23.0M | 353,770 | 16.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $14.3M | 325,000 | 10.5% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $7.9M | 228,000 | 5.8% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $4.4M | 353,721 | 3.2% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.4M | 420,000 | 2.5% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.6M | 67,194 | 1.9% |
| Polished COM Inc | COM | 28252C109 | $2.6M | 4,917,864 | 1.9% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $2.2M | 480,000 | 1.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.0M | 86,200 | 1.4% |
| Universal Stainless & Alloy | COM | 913837100 | $1.9M | 200,000 | 1.4% |
| Astronics Corp | COM | 046433908 | $1.7M | 128,000 | 1.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.4M | 2,000 | 1.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $811.3K | 70,000 | 0.6% |
| Marketwise Inc | COM CL A | 57064P107 | $680.5K | 367,858 | 0.5% |
| Anebulo Pharmaceuticals Inc(AU3EUR) | COM | 035128206 | $522.0K | 180,005 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $273.5K | 14,014 | 0.2% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $31.9K | 50 | 0.0% |
| Teucrium Commodity TR(WEATUSD)Call | WHEAT FD | 88166A508 | $4.0K | 1,585 | 0.0% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $1.0K | 100 | 0.0% |