CIK: 0001713506 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $64,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVD | AMERICAN VANGUARD CORP | 974,155 | $10,686 | 16.5% | $20.37 | -51.5% | COM | 030371108 |
| EHAB | ENHABIT INC | 1,013,593 | $10,491 | 16.2% | $13.94 | -32.2% | COM | 29332G102 |
| FTAI | FTAI AVIATION LTD | 225,366 | $10,137 | 15.7% | $15.67 | +148.0% | SHS | G3730V105 |
| APG | API GROUP CORP | 154,894 | $5,359 | 8.3% | $8.14 | +136.8% | COM STK | 00187Y100 |
| CRH | CRH PLC | 57,386 | $3,969 | 6.1% | $57.15 | +1.7% | ORD | G25508105 |
| GFL | GFL ENVIRONMENTAL INC | 104,767 | $3,616 | 5.6% | $24.01 | +26.4% | SUB VTG SHS | 36168Q104 |
| — | NV5 GLOBAL INC | 27,452 | $3,050 | 4.7% | $58.13 | — | COM | 62945V109 |
| ASH | ASHLAND INC | 32,050 | $2,702 | 4.2% | $68.18 | +10.5% | COM | 044186104 |
| MMM | 3M CO | 21,672 | $2,369 | 3.7% | $75.54 | 0.0% | COM | 88579Y101 |
| — | SP PLUS CORP | 34,629 | $1,775 | 2.7% | $18.67 | — | COM | 78469C103 |
| AGM | FEDERAL AGRIC MTG CORP | 7,749 | $1,482 | 2.3% | $62.44 | +143.7% | CL C | 313148306 |
| URNM | SPROTT FDS TR | 35,200 | $1,020 | 1.6% | $29.52 | — | URANIUM MINERS E | 85208P303 |
| FIP | FTAI INFRASTRUCTURE INC | 257,930 | $1,003 | 1.5% | $2.62 | +28.1% | COMMON STOCK | 35953C106 |
| CECO | CECO ENVIRONMENTAL CORP | 40,000 | $811 | 1.3% | $18.23 | 0.0% | COM | 125141101 |
| ALIT | ALIGHT INC | 93,808 | $800 | 1.2% | $7.39 | -4.5% | COM CL A | 01626W101 |
| GECC | GREAT ELM CAP CORP | 74,426 | $792 | 1.2% | $5.76 | +24.3% | COM NEW | 390320703 |
| CXT | CRANE HLDGS CO | 11,201 | $637 | 1.0% | $46.89 | +10.5% | COM | 224441105 |
| GTLS | CHART INDS INC | 3,200 | $436 | 0.7% | $99.94 | +35.2% | COM | 16115Q308 |
| — | ENHABIT INC Put | 50,000 | $375 | 0.6% | $7.50 | — | PUT | 29332G952 |
| SLV | ISHARES SILVER TR | 17,003 | $370 | 0.6% | $21.62 | — | ISHARES | 46428Q109 |
| KNF | KNIFE RIVER CORP | 5,500 | $364 | 0.6% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| GFF | GRIFFON CORP | 5,500 | $335 | 0.5% | $30.26 | +49.6% | COM | 398433102 |
| MOD | MODINE MFG CO | 5,000 | $299 | 0.5% | $41.93 | +16.6% | COM | 607828100 |
| ULCC | FRONTIER GROUP HLDGS INC | 46,384 | $253 | 0.4% | $4.37 | 0.0% | COM | 35909R108 |
| PBI | PITNEY BOWES INC | 57,306 | $252 | 0.4% | $3.77 | +2.9% | COM | 724479100 |
| — | SURGEPAYS INC | 111,200 | $234 | 0.4% | $0.56 | — | *W EXP 10/22/202 | 86882L113 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,000 | $221 | 0.3% | $9.58 | +15.2% | COM CL A | 69121K104 |
| — | SPORTSMAP TECH ACQUISITIN CO | 9,800 | $210 | 0.3% | $0.78 | — | *W EXP 09/01/202 | 84921J116 |
| GENK | GEN RESTAURENT GROUP | 20,000 | $157 | 0.2% | $15.64 | -46.1% | CL A COM | 36870C104 |
| LC | LENDINGCLUB CORP | 16,325 | $143 | 0.2% | $6.28 | 0.0% | COM NEW | 52603A208 |
| — | DIREXION SHS ETF TR | 10,000 | $116 | 0.2% | $11.55 | — | DLY S&P500 BR 3X | 25460E265 |
| NN | NEXTNAV INC | 17,500 | $78 | 0.1% | $2.68 | +68.7% | COMMON STOCK | 65345N106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 49,944 | $57 | 0.1% | $11.17 | — | *W EXP 03/17/202 | 74623V111 |
| HLLY | HOLLEY INC | 10,555 | $51 | 0.1% | $7.95 | -44.4% | COM | 43538H103 |
| RSVRW | RESERVOIR MEDIA INC | 30,503 | $49 | 0.1% | $1.97 | — | *W EXP 08/26/202 | 76119X113 |
| — | EMCORE CORP | 68,512 | $34 | 0.1% | $0.49 | — | COM NEW | 290846203 |
| SCLXW | SCILEX HOLDING CO | 49,999 | $18 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| — | WORKSPORT LTD | 50,000 | $9 | 0.0% | $13.88 | — | *W EXP 08/06/202 | 928377100 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 37,500 | $3 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| — | JETAI INC | 50,000 | $2 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 37,500 | $2 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| SQLLW | SEQLL INC | 70,000 | $1 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 32,473 | $1 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | EXCELFIN ACQUISITION CORP | 27,500 | $1 | 0.0% | $0.07 | — | *W EXP 10/25/202 | 30069X110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 20,000 | $1 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 02157M116 |
| BENFW | BENEFICIENT | 48,750 | $0 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| — | VISION SENSING ACQUISITION C | 37,501 | $0 | 0.0% | $0.01 | — | CLASS A COM | 92838J202 |