Location: Stamford, CT
CIK: 0001713506 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $97.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHAB | ENHABIT INC | 2,058,744 | $23.68M | 24.2% | $13.94 | -10.4% | COM | 29332G102 |
| AVD | AMERICAN VANGUARD CORP | 1,101,460 | $19.68M | 20.1% | $20.37 | -10.4% | COM | 030371108 |
| ASH | ASHLAND INC | 107,652 | $9.356M | 9.6% | $68.18 | +27.6% | COM | 044186104 |
| FTAI | FTAI AVIATION LTD | 245,316 | $7.767M | 7.9% | $15.67 | +73.1% | SHS | G3730V105 |
| INGR | INGREDION INC | 39,866 | $4.224M | 4.3% | $88.64 | +20.0% | COM | 457187102 |
| APG | API GROUP CORP | 154,894 | $4.222M | 4.3% | $8.14 | +90.0% | COM STK | 00187Y100 |
| GFL | GFL ENVIRONMENTAL INC | 104,767 | $4.065M | 4.2% | $24.01 | +50.8% | SUB VTG SHS | 36168Q104 |
| AGM | FEDERAL AGRIC MTG CORP | 22,829 | $3.281M | 3.4% | $62.44 | +102.7% | CL C | 313148306 |
| — | NV5 GLOBAL INC | 27,452 | $3.041M | 3.1% | $58.13 | — | COM | 62945V109 |
| RILY | B. RILEY FINANCIAL INC | 60,182 | $2.767M | 2.8% | $34.07 | +3.3% | COM | 05580M108 |
| DD | DUPONT DE NEMOURS INC | 36,130 | $2.581M | 2.6% | $24.43 | +11.2% | COM | 26614N102 |
| — | SP PLUS CORP | 48,752 | $1.907M | 2.0% | $18.67 | — | COM | 78469C103 |
| ADUS | ADDUS HOMECARE CORP | 17,816 | $1.652M | 1.7% | $75.29 | +26.7% | COM | 006739106 |
| PLBY | PLBY GROUP INC | 777,706 | $1.307M | 1.3% | $2.49 | -32.1% | COM | 72814P109 |
| FIP | FTAI INFRASTRUCTURE INC | 257,930 | $952K | 1.0% | $2.62 | +16.5% | COMMON STOCK | 35953C106 |
| CXT | CRANE HLDGS CO | 11,201 | $632K | 0.6% | $46.89 | +5.3% | COM | 224441105 |
| — | UNIVAR SOLUTIONS INC | 15,000 | $538K | 0.6% | $31.80 | — | COM | 91336L107 |
| GTLS | CHART INDS INC | 3,200 | $511K | 0.5% | $99.94 | +27.9% | COM | 16115Q308 |
| MDU | MDU RES GROUP INC | 22,000 | $461K | 0.5% | $10.43 | 0.0% | COM | 552690109 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,000 | $410K | 0.4% | $16.69 | +16.0% | COMMON STOCK | 09261X102 |
| GECC | GREAT ELM CAP CORP | 50,000 | $388K | 0.4% | $5.39 | 0.0% | COM NEW | 390320703 |
| ALIT | ALIGHT INC | 40,808 | $377K | 0.4% | $7.83 | +8.3% | COM CL A | 01626W101 |
| — | UNITED STS NAT GAS FD LP | 50,000 | $371K | 0.4% | $6.94 | — | UNIT PAR | 912318300 |
| SLV | ISHARES SILVER TR | 17,003 | $355K | 0.4% | $21.62 | — | ISHARES | 46428Q109 |
| GENK | GEN RESTAURENT GROUP | 20,000 | $340K | 0.3% | $15.64 | 0.0% | CL A COM | 36870C104 |
| URNM | SPROTT FDS TR | 10,000 | $336K | 0.3% | $31.74 | — | URANIUM MINERS E | 85208P303 |
| — | SURGEPAYS INC | 111,200 | $304K | 0.3% | $0.56 | — | *W EXP 10/22/202 | 86882L113 |
| CECO | CECO ENVIRONMENTAL CORP | 20,000 | $267K | 0.3% | $12.43 | 0.0% | COM | 125141101 |
| KNF | KNIFE RIVER CORP | 5,500 | $239K | 0.2% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| PBI | PITNEY BOWES INC | 65,953 | $233K | 0.2% | $3.65 | -5.0% | COM | 724479100 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 49,944 | $223K | 0.2% | $13.92 | — | *W EXP 03/17/202 | 74623V111 |
| GFF | GRIFFON CORP | 5,500 | $222K | 0.2% | $30.26 | +3.1% | COM | 398433102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,000 | $201K | 0.2% | $9.58 | 0.0% | COM | 69121K104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,592 | $177K | 0.2% | $22.89 | -68.3% | COM | 74623V103 |
| LTCH | LATCH INC | 90,000 | $125K | 0.1% | $1.39 | — | COM | 51818V106 |
| — | SKILLSOFT CORP | 77,117 | $95,625 | 0.1% | $2.00 | — | CL A | 83066P200 |
| — | PFSWEB INC | 19,029 | $86,011 | 0.1% | $4.24 | — | COM NEW | 717098206 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,125 | $82,714 | 0.1% | $4.14 | 0.0% | COM | 56155L108 |
| SCLXW | SCILEX HOLDING CO | 49,999 | $69,499 | 0.1% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| NN | NEXTNAV INC | 17,500 | $51,450 | 0.1% | $2.68 | -10.0% | COMMON STOCK | 65345N106 |
| RSVRW | RESERVOIR MEDIA INC | 30,503 | $45,449 | 0.0% | $1.97 | — | *W EXP 08/26/202 | 76119X113 |
| HLLY | HOLLEY INC | 10,555 | $43,170 | 0.0% | $7.95 | -62.5% | COM | 43538H103 |
| — | WORKSPORT LTD | 50,000 | $11,750 | 0.0% | $1.84 | — | *W EXP 08/06/202 | 98139Q118 |
| SQLLW | SEQLL INC | 70,000 | $5,496 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| — | MINORITY EQUALITY OPPORTUNIT | 65,000 | $5,213 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 37,500 | $3,376 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $2,426 | 0.0% | $0.09 | — | *W EXP 11/18/202 | G26507114 |
| — | OXBRIDGE ACQUISITION CORP | 50,000 | $2,256 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | EXCELFIN ACQUISITION CORP | 27,500 | $2,215 | 0.0% | $0.07 | — | *W EXP 10/25/202 | 30069X110 |
| — | SPORTSMAP TECH ACQUISITIN CO | 37,500 | $1,404 | 0.0% | $0.05 | — | *W EXP 09/01/202 | 84921J116 |
| — | VISION SENSING ACQUISITION C | 37,497 | $1,310 | 0.0% | $0.06 | — | *W EXP 10/21/202 | 92838J111 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 32,473 | $1,185 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | JUNIPER II CORP | 25,000 | $777 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 48203N111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 20,000 | $700 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 02157M116 |