Location: Stamford, CT
CIK: 0001713506 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 186,742 | $31.16M | 31.1% | $16.81 | +743.5% | SHS | G3730V105 |
| APG | API GROUP CORP | 250,726 | $8.617M | 8.6% | $17.77 | +96.4% | COM STK | 00187Y100 |
| CRH | CRH PLC | 62,791 | $7.529M | 7.5% | $65.14 | +62.1% | ORD | G25508105 |
| GFL | GFL ENVIRONMENTAL INC | 117,767 | $5.581M | 5.6% | $41.32 | +17.2% | SUB VTG SHS | 36168Q104 |
| KINS | KINGSTONE COS INC | 344,019 | $5.057M | 5.0% | $14.59 | -0.3% | COM | 496719105 |
| NBIS | NEBIUS GROUP N.V. | 41,900 | $4.704M | 4.7% | $33.01 | +110.3% | SHS CLASS A | N97284108 |
| AVD | AMERICAN VANGUARD CORP | 789,284 | $4.425M | 4.4% | $17.96 | -73.5% | COM | 030371108 |
| TIC | ACUREN CORP | 207,607 | $2.763M | 2.8% | $11.40 | 0.0% | COM | 00510N102 |
| FIP | FTAI INFRASTRUCTURE INC | 527,557 | $2.3M | 2.3% | $4.06 | +32.1% | COMMON STOCK | 35953C106 |
| ORN | ORION GROUP HLDGS INC | 244,104 | $2.031M | 2.0% | $7.63 | +3.3% | COM | 68628V308 |
| — | SABLE OFFSHORE CORP | 500 | $2M | 2.0% | $4000.00 | — | CALL | 78574H904 |
| APD | AIR PRODS & CHEMS INC | 6,574 | $1.793M | 1.8% | $302.42 | -5.6% | COM | 009158106 |
| GDOT | GREEN DOT CORP | 130,250 | $1.749M | 1.7% | $10.56 | +16.9% | CL A | 39304D102 |
| AGM | FEDERAL AGRIC MTG CORP | 9,249 | $1.554M | 1.6% | $82.25 | +124.4% | CL C | 313148306 |
| GECC | GREAT ELM CAP CORP | 142,259 | $1.425M | 1.4% | $6.87 | +49.5% | COM NEW | 390320703 |
| — | FTAI INFRASTRUCTURE INC CALL | 2,000 | $1.4M | 1.4% | $500.00 | — | CALL | 35953C906 |
| SRUUF | SPROTT FDS TRUST | 67,100 | $1.344M | 1.3% | $20.02 | — | URANIUM MINERS E | 85210A104 |
| ASH | ASHLAND INC | 19,900 | $953K | 1.0% | $51.89 | 0.0% | COM | 044186104 |
| OSG | AMBAC FINL GROUP INC | 111,800 | $932K | 0.9% | $8.45 | 0.0% | COM NEW | 023139884 |
| — | AMBAC FINL GROUP INC CALL | 1,000 | $900K | 0.9% | $900.00 | — | CALL | 023139904 |
| — | KINGSTONE COS INC CALL | 500 | $875K | 0.9% | $1750.00 | — | CALL | 496719905 |
| NN | NEXTNAV INC | 58,854 | $842K | 0.8% | $8.76 | +80.1% | COMMON STOCK | 65345N106 |
| RITM | RITHM CAPITAL CORP | 65,649 | $748K | 0.7% | $10.93 | — | COM NEW | 64828T201 |
| MOD | MODINE MFG CO | 5,000 | $711K | 0.7% | $41.93 | +203.4% | COM | 607828100 |
| MSOS | ADVISORSHARES TR | 147,600 | $707K | 0.7% | $7.00 | — | PURE US CANNABIS | 00768Y453 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $691K | 0.7% | $298.94 | 0.0% | COM | 91324P102 |
| — | ADVISORSHARES TR CALL | 1,250 | $625K | 0.6% | $500.00 | — | PURE US CANNABIS | 00768Y903 |
| URNM | SPROTT FDS TR | 10,000 | $604K | 0.6% | $26.30 | — | URANIUM MINERS E | 85208P303 |
| QXO | QXO INC | 10,000 | $550K | 0.5% | $16.42 | +26.1% | COM NEW | 82846H405 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 72,254 | $532K | 0.5% | $7.12 | 0.0% | COM | 266042407 |
| LODE | COMSTOCK INC | 155,000 | $530K | 0.5% | $3.12 | 0.0% | COM SHS | 205750409 |
| CURI | CURIOSITYSTREAM INC | 100,000 | $530K | 0.5% | $4.47 | 0.0% | COM CL A | 23130Q107 |
| PENN | PENN ENTERTAINMENT INC | 25,000 | $482K | 0.5% | $19.54 | -4.0% | COM | 707569109 |
| GTLS | CHART INDS INC | 2,200 | $440K | 0.4% | $113.15 | +68.0% | COM | 16115Q308 |
| PBI | PITNEY BOWES INC | 37,906 | $433K | 0.4% | $4.96 | +134.9% | COM | 724479100 |
| ALIT | ALIGHT INC | 111,206 | $363K | 0.4% | $8.12 | -47.0% | COM CL A | 01626W101 |
| GPGI | COMPOSECURE INC | 13,876 | $289K | 0.3% | $9.04 | +91.4% | COM CL A | 20459V105 |
| TDAY | GANNETT CO INC | 66,075 | $273K | 0.3% | $4.52 | -11.2% | COM | 36472T109 |
| SKIL | SKILLSOFT CORP | 20,813 | $271K | 0.3% | $14.22 | +3.2% | CL A | 83066P309 |
| ACR | ACRES COMMERCIAL REALTY CORP | 11,742 | $248K | 0.2% | $21.67 | — | COM NEW | 00489Q102 |
| BCIC | BCP INVESTMENT CORPORATION | 20,435 | $236K | 0.2% | $11.61 | 0.0% | COM NEW | 73688F201 |
| CECO | CECO ENVIRONMENTAL CORP | 4,431 | $227K | 0.2% | $42.33 | 0.0% | COM | 125141101 |
| INVE | IDENTIV INC | 41,778 | $144K | 0.1% | $4.75 | -24.6% | COM NEW | 45170X205 |
| STIM | NEURONETICS INC | 50,000 | $137K | 0.1% | $3.65 | -2.7% | COM | 64131A105 |
| VLY | VALLEY NATL BANCORP | 12,399 | $131K | 0.1% | $9.99 | 0.0% | COM | 919794107 |
| BODI | THE BEACHBODY COMPANY INC | 19,830 | $117K | 0.1% | $5.11 | 0.0% | COM CL A NEW | 073463309 |
| PERI | PERION NETWORK LTD | 10,000 | $96,000 | 0.1% | $9.55 | +4.8% | SHS NEW | M78673114 |
| OEC | ORION S.A. | 11,000 | $83,380 | 0.1% | $14.14 | -28.5% | COM | L72967109 |
| RSVRW | RESERVOIR MEDIA INC | 30,503 | $26,843 | 0.0% | $1.97 | — | *W EXP 08/26/202 | 76119X113 |
| SCLXW | SCILEX HOLDING CO | 49,999 | $12,005 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 37,500 | $11,550 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 27,500 | $1,899 | 0.0% | $0.21 | — | *W EXP 10/01/202 | G0705H111 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 37,500 | $1,425 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 32,473 | $880 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 20,000 | $763 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 02157M116 |
| BENFW | BENEFICIENT | 48,750 | $702 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| SQLLW | SEQLL INC | 70,000 | $336 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |