CIK: 0001713506 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $74,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 197,642 | $21,965 | 29.5% | $16.81 | +596.4% | SHS | G3730V105 |
| CRH | CRH PLC | 83,191 | $7,318 | 9.8% | $65.14 | +49.9% | ORD | G25508105 |
| APG | API GROUP CORP | 167,151 | $5,977 | 8.0% | $9.21 | +172.0% | COM STK | 00187Y100 |
| — | NV5 GLOBAL INC | 182,987 | $3,526 | 4.7% | $24.85 | — | COM | 62945V109 |
| AVD | AMERICAN VANGUARD CORP | 789,284 | $3,526 | 4.7% | $17.96 | -71.6% | COM | 030371108 |
| ALIT | ALIGHT INC | 465,451 | $2,760 | 3.7% | $8.12 | -22.1% | COM CL A | 01626W101 |
| — | FTAI AVIATION LTD CALL | 21,000 | $2,665 | 3.6% | $126.90 | — | CALL | G3730V905 |
| NFE | NEW FORTRESS ENERGY INC | 236,525 | $1,966 | 2.6% | $10.36 | +18.9% | COM CL A | 644393100 |
| APD | AIR PRODS & CHEMS INC | 6,574 | $1,939 | 2.6% | $302.42 | -0.7% | COM | 009158106 |
| KINS | KINGSTONE COS INC | 111,457 | $1,856 | 2.5% | $12.62 | +25.3% | COM | 496719105 |
| FIP | FTAI INFRASTRUCTURE INC | 406,746 | $1,845 | 2.5% | $3.74 | +63.1% | COMMON STOCK | 35953C106 |
| MSOS | ADVISORSHARES TR | 300,000 | $1,500 | 2.0% | $7.00 | — | PURE US CANNABIS | 00768Y453 |
| AGM | FEDERAL AGRIC MTG CORP | 7,749 | $1,453 | 2.0% | $62.44 | +204.9% | CL C | 313148306 |
| GECC | GREAT ELM CAP CORP | 141,259 | $1,439 | 1.9% | $6.87 | +34.1% | COM NEW | 390320703 |
| — | NEW FORTRESS ENERGY INC CALL | 70,000 | $1,400 | 1.9% | $20.00 | — | CALL | 644393900 |
| ORN | ORION GROUP HLDGS INC | 260,322 | $1,361 | 1.8% | $7.62 | -8.2% | COM | 68628V308 |
| URNM | SPROTT FDS TR | 72,000 | $1,208 | 1.6% | $26.30 | — | URANIUM MINERS E | 85208P303 |
| CECO | CECO ENVIRONMENTAL CORP | 49,570 | $1,130 | 1.5% | $20.43 | +30.5% | COM | 125141101 |
| RITM | RITHM CAPITAL CORP | 91,100 | $1,043 | 1.4% | $10.89 | — | COM NEW | 64828T201 |
| NBIS | NEBIUS GROUP N.V. | 38,900 | $821 | 1.1% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| GTLS | CHART INDS INC | 5,200 | $751 | 1.0% | $113.15 | +62.7% | COM | 16115Q308 |
| FSK | FS KKR CAP CORP | 34,920 | $732 | 1.0% | $14.97 | +28.6% | COM | 302635206 |
| REE | REE AUTOMOTIVE LTD | 270,557 | $720 | 1.0% | $5.84 | +22.9% | SHS CL A NEW | M8287R202 |
| NN | NEXTNAV INC | 58,854 | $716 | 1.0% | $8.07 | +49.6% | COMMON STOCK | 65345N106 |
| GRPN | GROUPON INC | 25,000 | $469 | 0.6% | $10.49 | +20.7% | COM NEW | 399473206 |
| — | SABLE OFFSHORE CORP | 19,000 | $457 | 0.6% | $22.90 | — | *W EXP 99/99/999 | 78574H112 |
| PENN | PENN ENTERTAINMENT INC | 25,000 | $408 | 0.5% | $19.54 | 0.0% | COM | 707569109 |
| CXT | CRANE HLDGS CO | 7,824 | $402 | 0.5% | $46.89 | +23.7% | COM | 224441105 |
| SKIL | SKILLSOFT CORP | 20,813 | $400 | 0.5% | $14.22 | +83.2% | CL A | 83066P309 |
| MOD | MODINE MFG CO | 5,000 | $384 | 0.5% | $41.93 | +135.0% | COM | 607828100 |
| GFL | GFL ENVIRONMENTAL INC | 37,752 | $333 | 0.4% | $24.94 | +81.6% | SUB VTG SHS | 36168Q104 |
| GPGI | COMPOSECURE INC | 27,547 | $299 | 0.4% | $9.04 | +35.8% | COM CL A | 20459V105 |
| PBI | PITNEY BOWES INC | 32,306 | $292 | 0.4% | $4.19 | +116.4% | COM | 724479100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 11,742 | $254 | 0.3% | $21.67 | — | COM NEW | 00489Q102 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 13,605 | $195 | 0.3% | $13.95 | +2.1% | COM NEW | 73688F201 |
| TDAY | GANNETT CO INC | 66,075 | $191 | 0.3% | $4.52 | -7.6% | COM | 36472T109 |
| EHAB | ENHABIT INC | 21,404 | $188 | 0.3% | $13.94 | -39.8% | COM | 29332G102 |
| STIM | NEURONETICS INC | 50,000 | $184 | 0.2% | $3.65 | 0.0% | COM | 64131A105 |
| OEC | ORION S.A. | 11,000 | $142 | 0.2% | $14.14 | 0.0% | COM | L72967109 |
| INVE | IDENTIV INC | 41,778 | $133 | 0.2% | $4.75 | -26.2% | COM NEW | 45170X205 |
| RSVRW | RESERVOIR MEDIA INC | 30,503 | $38 | 0.1% | $1.97 | — | *W EXP 08/26/202 | 76119X113 |
| PL | PLANET LABS PBC | 10,000 | $34 | 0.0% | $4.68 | 0.0% | COM CL A | 72703X106 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 37,500 | $7 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| SCLXW | SCILEX HOLDING CO | 49,999 | $5 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 27,500 | $2 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G0705H111 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 37,500 | $2 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 32,473 | $1 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 20,000 | $1 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 02157M116 |
| SQLLW | SEQLL INC | 70,000 | $0 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| BENFW | BENEFICIENT | 48,750 | $0 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |