Location: Stamford, CT
CIK: 0001713506 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 20, 2023
Total Value: $73.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHAB | ENHABIT INC | 1,746,693 | $19.65M | 26.9% | $13.94 | -9.7% | COM | 29332G102 |
| AVD | AMERICAN VANGUARD CORP | 968,455 | $10.59M | 14.5% | $20.37 | -26.1% | COM | 030371108 |
| FTAI | FTAI AVIATION LTD | 245,366 | $8.529M | 11.7% | $15.67 | +111.8% | SHS | G3730V105 |
| ASH | ASHLAND INC | 67,050 | $5.477M | 7.5% | $68.18 | +20.1% | COM | 044186104 |
| APG | API GROUP CORP | 154,894 | $4.016M | 5.5% | $8.14 | +125.4% | COM STK | 00187Y100 |
| GFL | GFL ENVIRONMENTAL INC | 104,767 | $3.327M | 4.6% | $24.01 | +42.6% | SUB VTG SHS | 36168Q104 |
| INGR | INGREDION INC | 32,616 | $3.209M | 4.4% | $88.64 | +17.0% | COM | 457187102 |
| — | NV5 GLOBAL INC | 27,452 | $2.642M | 3.6% | $58.13 | — | COM | 62945V109 |
| RILY | B. RILEY FINANCIAL INC | 53,511 | $2.193M | 3.0% | $34.07 | +44.5% | COM | 05580M108 |
| — | SP PLUS CORP | 48,752 | $1.76M | 2.4% | $18.67 | — | COM | 78469C103 |
| AGM | FEDERAL AGRIC MTG CORP | 7,749 | $1.196M | 1.6% | $62.44 | +140.9% | CL C | 313148306 |
| ADUS | ADDUS HOMECARE CORP | 10,157 | $865K | 1.2% | $75.29 | +18.4% | COM | 006739106 |
| FIP | FTAI INFRASTRUCTURE INC | 257,930 | $831K | 1.1% | $2.62 | +25.1% | COMMON STOCK | 35953C106 |
| CRH | CRH PLC | 14,836 | $812K | 1.1% | $54.36 | 0.0% | ORD | G25508105 |
| GECC | GREAT ELM CAP CORP | 70,811 | $699K | 1.0% | $5.69 | +12.6% | COM NEW | 390320703 |
| — | VISTA OUTDOOR INC | 20,800 | $689K | 0.9% | $33.12 | — | COM | 928377100 |
| CXT | CRANE HLDGS CO | 11,201 | $622K | 0.9% | $46.89 | +20.4% | COM | 224441105 |
| — | ENHABIT INC | 50,000 | $563K | 0.8% | $11.25 | — | CALL | 29332G902 |
| CECO | CECO ENVIRONMENTAL CORP | 35,000 | $559K | 0.8% | $12.43 | +10.1% | Call | 125141101 |
| GTLS | CHART INDS INC | 3,200 | $541K | 0.7% | $99.94 | +68.3% | COM | 16115Q308 |
| TZA | DIREXION SHS ETF TR | 15,000 | $465K | 0.6% | $30.98 | — | DAILY SM CP BEAR | 25460E232 |
| SLV | ISHARES SILVER TR | 17,003 | $346K | 0.5% | $21.62 | — | ISHARES | 46428Q109 |
| — | UNITED STS NAT GAS FD LP | 50,000 | $342K | 0.5% | $6.94 | — | UNIT PAR | 912318300 |
| URNM | SPROTT FDS TR | 7,000 | $330K | 0.5% | $31.74 | — | URANIUM MINERS E | 85208P303 |
| ALIT | ALIGHT INC | 40,808 | $289K | 0.4% | $7.83 | +2.5% | COM CL A | 01626W101 |
| KNF | KNIFE RIVER CORP | 5,500 | $269K | 0.4% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| GENK | GEN RESTAURENT GROUP | 20,000 | $233K | 0.3% | $15.64 | +1.5% | CL A COM | 36870C104 |
| MOD | MODINE MFG CO | 5,000 | $229K | 0.3% | $41.93 | 0.0% | COM | 607828100 |
| GFF | GRIFFON CORP | 5,500 | $218K | 0.3% | $30.26 | +32.3% | COM | 398433102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,000 | $208K | 0.3% | $9.58 | +8.7% | COM | 69121K104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 66,537 | $193K | 0.3% | $11.17 | — | *W EXP 03/17/202 | 74623V111 |
| — | SPORTSMAP TECH ACQUISITIN CO | 47,300 | $169K | 0.2% | $0.78 | — | *W EXP 09/01/202 | 84921J116 |
| — | CECO ENVIRONMENTAL CORP | 10,000 | $160K | 0.2% | $15.97 | — | CALL | 125141901 |
| — | PFSWEB INC | 19,029 | $142K | 0.2% | $4.24 | — | COM NEW | 717098206 |
| — | SURGEPAYS INC | 111,200 | $127K | 0.2% | $0.56 | — | *W EXP 10/22/202 | 86882L113 |
| PLBY | PLBY GROUP INC | 143,123 | $115K | 0.2% | $2.49 | -42.3% | COM | 72814P109 |
| — | JUNIPER II CORP | 34,154 | $97,006 | 0.1% | $2.84 | — | CL A COM | 48203N103 |
| NN | NEXTNAV INC | 17,500 | $89,950 | 0.1% | $2.68 | +50.5% | COMMON STOCK | 65345N106 |
| PBI | PITNEY BOWES INC | 27,306 | $82,464 | 0.1% | $3.65 | -6.1% | COM | 724479100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,125 | $79,460 | 0.1% | $4.14 | +17.5% | COM | 56155L108 |
| HLLY | HOLLEY INC | 10,555 | $52,669 | 0.1% | $7.95 | -28.8% | COM | 43538H103 |
| RSVRW | RESERVOIR MEDIA INC | 30,503 | $42,555 | 0.1% | $1.97 | — | *W EXP 08/26/202 | 76119X113 |
| SCLXW | SCILEX HOLDING CO | 49,999 | $25,000 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| — | EMCORE CORP | 43,512 | $20,690 | 0.0% | — | — | Call | 290846203 |
| — | WORKSPORT LTD | 50,000 | $12,495 | 0.0% | $1.84 | — | *W EXP 08/06/202 | 98139Q118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 37,500 | $2,897 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| — | JETAI INC | 50,000 | $2,480 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| SQLLW | SEQLL INC | 70,000 | $1,757 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| — | VISION SENSING ACQUISITION C | 37,501 | $1,431 | 0.0% | $0.06 | — | *W EXP 10/21/202 | 92838J111 |
| — | EXCELFIN ACQUISITION CORP | 27,500 | $1,307 | 0.0% | $0.07 | — | *W EXP 10/25/202 | 30069X110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 20,000 | $1,298 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 02157M116 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $785 | 0.0% | $0.09 | — | *W EXP 11/18/202 | G26507114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 32,473 | $458 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |