CIK: 0001713506 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $114,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHAB | ENHABIT INC | 2,181,617 | $30,346 | 26.6% | $13.94 | +3.1% | COM | 29332G102 |
| AVD | AMERICAN VANGUARD CORP | 989,852 | $21,658 | 18.9% | $20.60 | +3.1% | COM | 030371108 |
| ASH | ASHLAND INC | 133,852 | $13,748 | 12.0% | $68.18 | +42.9% | COM | 044186104 |
| FTAI | FTAI AVIATION LTD | 246,916 | $6,904 | 6.0% | $15.67 | +42.1% | SHS | G3730V105 |
| INGR | INGREDION INC | 49,866 | $5,073 | 4.4% | $88.64 | +12.6% | COM | 457187102 |
| GFL | GFL ENVIRONMENTAL INC | 108,267 | $3,729 | 3.3% | $24.01 | +30.9% | SUB VTG SHS | 36168Q104 |
| APG | API GROUP CORP | 159,894 | $3,594 | 3.1% | $8.14 | +76.3% | COM STK | 00187Y100 |
| AGM | FEDERAL AGRIC MTG CORP | 22,829 | $3,041 | 2.7% | $62.44 | +92.5% | CL C | 313148306 |
| — | NV5 GLOBAL INC | 28,397 | $2,952 | 2.6% | $58.13 | — | COM | 62945V109 |
| DD | DUPONT DE NEMOURS INC | 36,130 | $2,593 | 2.3% | $24.43 | +17.3% | COM | 26614N102 |
| RILY | B. RILEY FINANCIAL INC | 64,993 | $1,845 | 1.6% | $34.07 | +11.2% | COM | 05580M108 |
| PLBY | PLBY GROUP INC | 888,693 | $1,760 | 1.5% | $2.49 | 0.0% | COM | 72814P109 |
| — | SP PLUS CORP | 48,752 | $1,672 | 1.5% | $18.67 | — | COM | 78469C103 |
| ADUS | ADDUS HOMECARE CORP | 14,260 | $1,522 | 1.3% | $70.28 | +48.5% | COM | 006739106 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $1,046 | 0.9% | $10.46 | — | CLASS A ORD SHS | G26507106 |
| — | MOTIVE CAPITAL CORP II | 99,000 | $1,033 | 0.9% | $10.44 | — | CL A ORD | G6293R106 |
| FIP | FTAI INFRASTRUCTURE INC | 252,455 | $757 | 0.7% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,000 | $748 | 0.7% | $16.69 | +7.4% | COMMON STOCK | 09261X102 |
| — | MINORITY EQUALITY OPPORTUNIT | 65,000 | $702 | 0.6% | $9.97 | — | CLASS A COM | 60436Q100 |
| OEC | ORION ENGINEERED CARBONS S A | 21,300 | $556 | 0.5% | $17.22 | +31.3% | COM | L72967109 |
| — | VISION SENSING ACQUISITION C | 49,996 | $526 | 0.5% | $10.53 | — | CLASS A COM | 92838J103 |
| — | UNIVAR SOLUTIONS INC | 15,000 | $525 | 0.5% | $31.80 | — | COM | 91336L107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,000 | $525 | 0.5% | $10.51 | — | CL A ORD SHS | G7308P101 |
| — | EXCELFIN ACQUISITION CORP | 50,000 | $520 | 0.5% | $10.39 | — | COM CL A | 30069X102 |
| — | JUNIPER II CORP | 50,000 | $519 | 0.5% | $10.38 | — | CL A COM | 48203N103 |
| AEAE | ALTENERGY ACQUISITION CORP | 40,000 | $415 | 0.4% | $10.30 | 0.0% | COM CL A | 02157M108 |
| — | B RILEY PRIN 250 MERGER CORP | 39,999 | $406 | 0.4% | $9.68 | — | CLASS A COM | 05602L104 |
| GTLS | CHART INDS INC | 3,200 | $401 | 0.4% | $99.94 | +28.8% | COM | 16115Q308 |
| SLV | ISHARES SILVER TR | 17,003 | $376 | 0.3% | $21.62 | — | ISHARES | 46428Q109 |
| ALIT | ALIGHT INC | 40,808 | $376 | 0.3% | $7.83 | +12.0% | COM CL A | 01626W101 |
| — | UNITED STS NAT GAS FD LP | 50,000 | $347 | 0.3% | $6.94 | — | UNIT PAR | 912318300 |
| — | BERRY GLOBAL GROUP INC | 5,500 | $324 | 0.3% | $60.43 | — | COM | 08579W103 |
| GFF | GRIFFON CORP | 10,000 | $320 | 0.3% | $30.26 | +10.0% | COM | 398433102 |
| URNM | SPROTT FDS TR | 10,000 | $314 | 0.3% | $31.74 | — | URANIUM MINERS E | 85208P303 |
| FMC | FMC CORP | 2,518 | $308 | 0.3% | $111.70 | 0.0% | COM NEW | 302491303 |
| PBI | PITNEY BOWES INC | 75,000 | $292 | 0.3% | $3.65 | +15.2% | COM | 724479100 |
| CXT | CRANE HLDGS CO | 2,500 | $284 | 0.2% | $38.26 | 0.0% | COM | 224441105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 25,000 | $260 | 0.2% | $10.38 | — | COM | 84921J108 |
| — | SKILLSOFT CORP | 116,628 | $233 | 0.2% | $2.00 | — | CL A | 83066P200 |
| — | IDW MEDIA HLDGS INC | 287,622 | $207 | 0.2% | $1.87 | — | CL B | 44951N106 |
| GSBD | GOLDMAN SACHS BDC INC | 15,000 | $205 | 0.2% | $14.93 | 0.0% | SHS | 38147U107 |
| — | NEXTIER OILFIELD SOLUTIONS | 25,000 | $199 | 0.2% | $9.24 | — | COM | 65290C105 |
| — | BARRICK GOLD CORP | 10,000 | $186 | 0.2% | $17.18 | — | COM | 067901108 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 49,944 | $157 | 0.1% | $13.92 | — | *W EXP 03/17/202 | 74623V111 |
| — | YAMANA GOLD INC | 25,000 | $146 | 0.1% | $5.60 | — | COM | 98462Y100 |
| — | SURGEPAYS INC | 111,200 | $136 | 0.1% | $0.56 | — | *W EXP 10/22/202 | 86882L113 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,630 | $116 | 0.1% | $22.89 | -69.6% | COM | 74623V103 |
| — | PFSWEB INC | 19,029 | $81 | 0.1% | $4.24 | — | COM NEW | 717098206 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 35,000 | $70 | 0.1% | $4.71 | 0.0% | CL A | 16842Q100 |
| SCLXW | SCILEX HOLDING CO | 49,999 | $52 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| RSVRW | RESERVOIR MEDIA INC | 30,503 | $49 | 0.0% | $1.97 | — | *W EXP 08/26/202 | 76119X113 |
| HLLY | HOLLEY INC | 16,432 | $45 | 0.0% | $7.95 | -67.9% | COM | 43538H103 |
| NN | NEXTNAV INC | 17,500 | $36 | 0.0% | $2.68 | 0.0% | COMMON STOCK | 65345N106 |
| — | WORKSPORT LTD | 50,000 | $10 | 0.0% | $1.84 | — | *W EXP 08/06/202 | 98139Q118 |
| — | VENATOR MATLS PLC | 16,921 | $7 | 0.0% | $3.93 | — | SHS | G9329Z100 |
| — | MOTIVE CAPITAL CORP II | 33,000 | $5 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G6293R114 |
| — | AVALON ACQUISITION INC | 52,500 | $5 | 0.0% | $0.37 | — | *W EXP 12/31/202 | 05338E119 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $4 | 0.0% | $0.09 | — | *W EXP 11/18/202 | G26507114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 37,500 | $4 | 0.0% | $0.10 | — | *W EXP 05/03/202 | G7308P127 |
| SQLLW | SEQLL INC | 70,000 | $4 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| — | OXBRIDGE ACQUISITION CORP | 50,000 | $3 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | MINORITY EQUALITY OPPORTUNIT | 65,000 | $3 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | JUNIPER II CORP | 25,000 | $3 | 0.0% | $0.11 | — | *W EXP 99/99/999 | 48203N111 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 32,473 | $3 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | VISION SENSING ACQUISITION C | 37,497 | $2 | 0.0% | $0.06 | — | *W EXP 10/21/202 | 92838J111 |
| — | EXCELFIN ACQUISITION CORP | 27,500 | $2 | 0.0% | $0.07 | — | *W EXP 10/25/202 | 30069X110 |
| — | SPORTSMAP TECH ACQUISITIN CO | 37,500 | $2 | 0.0% | $0.05 | — | *W EXP 09/01/202 | 84921J116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 02157M116 |
| — | B RILEY PRIN 250 MERGER CORP | 13,333 | $1 | 0.0% | $0.75 | — | *W EXP 04/01/202 | 05602L112 |
| — | QUALTEK SERVICES INC | 19,999 | $1 | 0.0% | $0.60 | — | *W EXP 02/14/202 | 74760R113 |