Location: Stamford, CT
CIK: 0001713506 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $72.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 229,091 | $22.47M | 31.1% | $16.81 | +365.1% | SHS | G3730V105 |
| AVD | AMERICAN VANGUARD CORP | 1,014,155 | $8.722M | 12.1% | $19.96 | -48.9% | COM | 030371108 |
| APG | API GROUP CORP | 154,894 | $5.829M | 8.1% | $8.14 | +208.3% | COM STK | 00187Y100 |
| CRH | CRH PLC | 72,386 | $5.418M | 7.5% | $61.29 | +27.9% | ORD | G25508105 |
| GFL | GFL ENVIRONMENTAL INC | 109,767 | $4.274M | 5.9% | $24.94 | +37.1% | SUB VTG SHS | 36168Q104 |
| ALIT | ALIGHT INC | 485,210 | $3.581M | 5.0% | $8.26 | -3.8% | COM CL A | 01626W101 |
| FIP | FTAI INFRASTRUCTURE INC | 411,192 | $3.549M | 4.9% | $3.36 | +119.4% | COMMON STOCK | 35953C106 |
| ASH | ASHLAND INC | 32,050 | $3.028M | 4.2% | $68.18 | +36.6% | COM | 044186104 |
| — | NV5 GLOBAL INC | 27,452 | $2.552M | 3.5% | $58.13 | — | COM | 62945V109 |
| AGM | FEDERAL AGRIC MTG CORP | 7,749 | $1.401M | 1.9% | $62.44 | +174.2% | CL C | 313148306 |
| CECO | CECO ENVIRONMENTAL CORP | 45,973 | $1.326M | 1.8% | $18.71 | +29.5% | COM | 125141101 |
| GECC | GREAT ELM CAP CORP | 121,880 | $1.301M | 1.8% | $6.65 | +20.7% | COM NEW | 390320703 |
| EHAB | ENHABIT INC | 142,172 | $1.268M | 1.8% | $13.94 | -31.4% | COM | 29332G102 |
| URNM | SPROTT FDS TR | 45,000 | $1.142M | 1.6% | $28.97 | — | URANIUM MINERS E | 85208P303 |
| FSK | FS KKR CAP CORP | 55,227 | $1.09M | 1.5% | $14.97 | +2.0% | COM | 302635206 |
| ALGT | ALLEGIANT TRAVEL CO | 20,000 | $1.005M | 1.4% | $55.68 | 0.0% | COM | 01748X102 |
| GTLS | CHART INDS INC | 5,200 | $751K | 1.0% | $113.15 | +33.4% | COM | 16115Q308 |
| CXT | CRANE HLDGS CO | 8,201 | $504K | 0.7% | $46.89 | +28.2% | COM | 224441105 |
| MOD | MODINE MFG CO | 5,000 | $501K | 0.7% | $41.93 | +129.0% | COM | 607828100 |
| — | WHOLE EARTH BRANDS INC | 88,494 | $430K | 0.6% | $4.83 | — | COM CL A | 96684W100 |
| PBI | PITNEY BOWES INC | 82,306 | $418K | 0.6% | $3.88 | +23.2% | COM | 724479100 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 16,278 | $319K | 0.4% | $13.95 | +9.1% | COM NEW | 73688F201 |
| RITM | RITHM CAPITAL CORP | 28,000 | $305K | 0.4% | $10.91 | — | COM NEW | 64828T201 |
| INVE | IDENTIV INC | 41,778 | $180K | 0.2% | $4.75 | 0.0% | COM NEW | 45170X205 |
| NN | NEXTNAV INC | 17,737 | $144K | 0.2% | $2.75 | +187.3% | COMMON STOCK | 65345N106 |
| — | DIREXION SHS ETF TR | 13,000 | $134K | 0.2% | $10.32 | — | DLY S&P500 BR 3X | 25460E265 |
| TDAY | GANNETT CO INC | 26,475 | $122K | 0.2% | $3.35 | 0.0% | COM | 36472T109 |
| LXU | LENDINGCLUB CORPLSB INDS INC | 10,000 | $81,800 | 0.1% | $7.88 | +10.9% | COM | 502160104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 49,944 | $78,912 | 0.1% | $11.17 | — | *W EXP 03/17/202 | 74623V111 |
| VRME | VERIFYME INC | 45,372 | $63,975 | 0.1% | $1.61 | 0.0% | COM NEW | 92346X206 |
| RSVRW | RESERVOIR MEDIA INC | 30,503 | $45,755 | 0.1% | $1.97 | — | *W EXP 08/26/202 | 76119X113 |
| HLLY | HOLLEY INC | 10,555 | $37,787 | 0.1% | $7.95 | -50.9% | COM | 43538H103 |
| — | SURGEPAYS INC | 98,624 | $26,481 | 0.0% | $0.56 | — | *W EXP 10/22/202 | 86882L113 |
| SCLXW | SCILEX HOLDING CO | 49,999 | $22,495 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| VRMEW | VERIFYME INC WTS | 100,000 | $7,490 | 0.0% | $0.07 | — | *W EXP 06/22/202 | 92346X115 |
| — | WORKSPORT LTD | 50,000 | $3,500 | 0.0% | $13.88 | — | *W EXP 08/06/202 | 928377100 |
| — | JETAI INC | 50,000 | $3,125 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 37,500 | $1,875 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 32,473 | $1,754 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | VISION SENSING ACQUISITION C | 37,501 | $1,150 | 0.0% | $0.01 | — | CLASS A COM | 92838J202 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 37,500 | $1,125 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| — | EXCELFIN ACQUISITION CORP | 27,500 | $954 | 0.0% | $0.07 | — | *W EXP 10/25/202 | 30069X110 |
| SQLLW | SEQLL INC | 70,000 | $749 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 20,000 | $720 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 02157M116 |
| BENFW | BENEFICIENT | 48,750 | $356 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |