Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RILY	B. RILEY FINANCIAL INC	502,766	$28.35M	12.3%	$56.38 *	$11.29	+377.4%	COM	05580M108
BXC	BLUELINX HLDGS INC	615,701	$24.13M	10.4%	$39.19	$24.57	+58.2%	COM NEW	09624H208
GDX	VANECK VECTORS ETF TR	582,228	$18.92M	8.2%	$32.50	$28.85	—	GOLD MINERS ETF	92189F106
GSL	GLOBAL SHIP LEASE INC NEW	1,240,479	$17.49M	7.6%	$14.10	$7.01	+102.2%	COM CL A	Y27183600
—	XPERI HOLDING CORP	586,724	$12.77M	5.5%	$21.77	$13.76	—	COM	98390M103
—	LAZYDAYS HLDGS INC	715,676	$12.75M	5.5%	$17.81	$17.81	—	COM	52110H100
VPG	VISHAY PRECISION GROUP INC	385,710	$11.88M	5.1%	$30.81 *	$15.27	+117.6%	COM	92835K103
—	AFRICAN GOLD ACQUISITION COR	1,170,600	$11.57M	5.0%	$9.88	$9.88	—	UNIT 99/99/9999	G0112R116
SXC	SUNCOKE ENERGY INC	1,483,931	$10.4M	4.5%	$7.01 *	$8.60	-28.2%	COM	86722A103
DELL	DELL TECHNOLOGIES INC	83,281	$7.341M	3.2%	$88.15 *	$25.39	+47.9%	CL C	24703L202
—	PDC ENERGY INC	194,786	$6.701M	2.9%	$34.40	$31.54	—	COM	69327R101
SIMO	SILICON MOTION TECHNOLOGY CO	98,774	$5.866M	2.5%	$59.39	$37.95	—	SPONSORED ADR	82706C108
GDXJ	VANECK VECTORS ETF TR	127,415	$5.735M	2.5%	$45.01	$43.82	—	JR GOLD MINERS E	92189F791
—	CHANNELADVISOR CORP	241,369	$5.684M	2.5%	$23.55	$15.65	—	COM	159179100
AAL	AMERICAN AIRLS GROUP INC	229,800	$5.492M	2.4%	$23.90	—	—	Put	02376R102
BW	BABCOCK & WILCOX ENTERPRISES	542,772	$5.14M	2.2%	$9.47 *	$6.42	0.0%	COM	05614L209
NOG	NORTHERN OIL AND GAS INC MN	363,743	$4.394M	1.9%	$12.08	$7.52	+59.5%	COM	665531307
KRP	KIMBELL RTY PARTNERS LP	394,679	$4.002M	1.7%	$10.14	$12.57	—	UNIT	49435R102
—	B RILEY PRINCIPAL 150 MERGER	348,939	$3.489M	1.5%	$10.00	$10.00	—	UNIT 99/99/9999	05601V202
—	890 5TH AVE PARTNERS INC	329,198	$3.19M	1.4%	$9.69	$9.69	—	*W EXP 01/12/202	28250A113
—	SELECT INTERIOR CONCEPTS INC	424,217	$3.054M	1.3%	$7.20	$10.60	—	CL A	816120307
—	WARRIOR TECHNOLOGIES ACQUI C	300,000	$2.97M	1.3%	$9.90	$9.90	—	UNIT 03/31/2028	936273200
GLD	SPDR GOLD TR	12,948	$2.071M	0.9%	$159.95	$128.10	—	GOLD SHS	78463V107
—	ROTH CH ACQUISITION III CO	205,088	$2.051M	0.9%	$10.00	$10.00	—	UNIT 02/26/2026	77867Q201
—	SEQUANS COMMUNICATIONS S A	331,689	$2.003M	0.9%	$6.04	$6.04	—	SPONSORED ADS	817323207
—	LANDSEA HOMES CORP	200,096	$1.913M	0.8%	$9.56	$9.56	—	COM	51509P103
—	SMITH MICRO SOFTWARE INC	325,000	$1.789M	0.8%	$5.50	$5.50	—	COM NEW	832154207
—	HEALTHCARE SERVICES ACQU COR	169,356	$1.639M	0.7%	$9.68	$9.68	—	COM CL A	42227K104
AEM	AGNICO EAGLE MINES LTD	22,799	$1.318M	0.6%	$57.81	$47.59	+20.1%	COM	008474108
TSLA	TESLA INC	1,800	$1.202M	0.5%	$667.78	—	—	Put	88160R101
CULP	CULP INC	62,805	$967K	0.4%	$15.40	$10.26	+49.4%	COM	230215105
SD	SANDRIDGE ENERGY INC	213,500	$835K	0.4%	$3.91 *	$4.55	0.0%	COM NEW	80007P869
TPH	TRI POINTE HOMES INC	33,900	$690K	0.3%	$20.35 *	$19.66	0.0%	COM	87265H109
—	ROTH CH ACQUISITION II CO	69,533	$689K	0.3%	$9.91	$9.91	—	COM	778673103
—	ETF MANAGERS TR	44,550	$643K	0.3%	$14.43	$14.43	—	PRIME JUNIR SLVR	26924G102
ET	ENERGY TRANSFER LP	78,100	$600K	0.3%	$7.68	$5.52	—	COM UT LTD PTN	29273V100
—	SUPPORT COM INC	98,288	$451K	0.2%	$4.59	$4.59	—	COM NEW	86858W200
PLAB	PHOTRONICS INC	27,210	$350K	0.2%	$12.86 *	$12.10	0.0%	COM	719405102
GDX	VANECK VECTORS ETF TR	5,300	$172K	0.1%	$32.45	$28.85	—	Call	92189F106
—	890 5TH AVE PARTNERS INC	174,731	$156K	0.1%	$0.89	$0.89	—	COM CL A	28250A105
HL	HECLA MNG CO	16,133	$92,000	0.0%	$5.70 *	$5.95	0.0%	COM	422704106
—	ROTH CH ACQUISITION II CO	40,872	$52,000	0.0%	$1.27	$1.27	—	*W EXP 09/16/202	778673111
—	HEALTHCARE SERVICES ACQU COR	69,051	$44,000	0.0%	$0.64	$0.64	—	*W EXP 99/99/999	42227K112