Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSL | GLOBAL SHIP LEASE INC NEW | 1,283,305 | $25.11M | 9.7% | $19.57 * | $7.32 | +122.7% | COM CL A | Y27183600 |
| BXC | BLUELINX HLDGS INC | 468,502 | $23.56M | 9.1% | $50.28 * | $24.57 | +100.3% | COM NEW | 09624H208 |
| GDX | VANECK VECTORS ETF TR | 572,228 | $19.44M | 7.5% | $33.98 | $28.85 | — | GOLD MINERS ETF | 92189F106 |
| RILY | B. RILEY FINANCIAL INC | 209,759 | $15.84M | 6.1% | $75.50 * | $11.29 | +519.8% | COM | 05580M108 |
| — | XPERI HOLDING CORP | 640,683 | $14.25M | 5.5% | $22.24 | $14.47 | — | COM | 98390M103 |
| — | AFRICAN GOLD ACQUISITION COR | 1,407,221 | $13.58M | 5.2% | $9.65 | $9.65 | — | SHS CL A | G0112R108 |
| — | B RILEY PRIN 250 MERGER CORP | 1,187,153 | $11.81M | 4.5% | $9.94 | $9.94 | — | UNIT 04/06/2026 | 05602L203 |
| VPG | VISHAY PRECISION GROUP INC | 338,812 | $11.53M | 4.4% | $34.04 * | $15.27 | +117.3% | COM | 92835K103 |
| SXC | SUNCOKE ENERGY INC | 1,505,058 | $10.75M | 4.1% | $7.14 | $8.57 | -17.0% | COM | 86722A103 |
| — | PDC ENERGY INC | 180,886 | $8.283M | 3.2% | $45.79 | $31.54 | — | COM | 69327R101 |
| NOG | NORTHERN OIL AND GAS INC MN | 395,613 | $8.217M | 3.2% | $20.77 * | $8.22 | +98.2% | COM | 665531307 |
| DELL | DELL TECHNOLOGIES INC | 82,081 | $8.181M | 3.2% | $99.67 * | $25.39 | +81.0% | CL C | 24703L202 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 98,974 | $6.344M | 2.4% | $64.10 | $37.95 | — | SPONSORED ADR | 82706C108 |
| GDXJ | VANECK VECTORS ETF TR | 127,415 | $5.957M | 2.3% | $46.75 | $43.82 | — | JR GOLD MINERS E | 92189F791 |
| INSE | INSPIRED ENTMT INC | 418,589 | $5.337M | 2.1% | $12.75 * | $10.06 | 0.0% | COM | 45782N108 |
| KRP | KIMBELL RTY PARTNERS LP | 394,679 | $5.072M | 2.0% | $12.85 | $12.57 | — | UNIT | 49435R102 |
| — | AFRICAN GOLD ACQUISITION COR | 442,875 | $4.477M | 1.7% | $10.11 | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | SELECT INTERIOR CONCEPTS INC | 413,017 | $3.882M | 1.5% | $9.40 | $10.60 | — | CL A | 816120307 |
| DVN | DEVON ENERGY CORP NEW | 131,276 | $3.832M | 1.5% | $29.19 * | $20.25 | 0.0% | COM | 25179M103 |
| VRA | VERA BRADLEY INC | 287,704 | $3.565M | 1.4% | $12.39 * | $11.43 | 0.0% | COM | 92335C106 |
| — | COLOMBIER ACQUISITION CORP | 350,000 | $3.472M | 1.3% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 19533H207 |
| BW | BABCOCK & WILCOX ENTERPRISES | 435,543 | $3.432M | 1.3% | $7.88 * | $6.42 | +28.6% | COM | 05614L209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 936,900 | $3.363M | 1.3% | $3.59 | $3.59 | — | COM | 87157B103 |
| — | 890 5TH AVE PARTNERS INC | 329,198 | $3.246M | 1.3% | $9.86 | $5.10 | — | COM CL A | 28250A105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 300,000 | $2.904M | 1.1% | $9.68 | $9.68 | — | COM CL A | 936273101 |
| AAL | AMERICAN AIRLS GROUP INC | 131,700 | $2.793M | 1.1% | $21.21 | — | — | Put | 02376R102 |
| — | B RILEY PRINCIPAL 150 MERGER | 283,938 | $2.768M | 1.1% | $9.75 | $9.75 | — | COM CL A | 05601V103 |
| — | LANDSEA HOMES CORP | 316,008 | $2.645M | 1.0% | $8.37 | $9.12 | — | COM | 51509P103 |
| GDX | VANECK VECTORS ETF TR | 73,000 | $2.481M | 1.0% | $33.99 | $28.85 | — | Call | 92189F106 |
| GLD | SPDR GOLD TR | 12,948 | $2.145M | 0.8% | $165.66 | $128.10 | — | GOLD SHS | 78463V107 |
| — | ETF MANAGERS TR | 138,643 | $2.107M | 0.8% | $15.20 | $14.95 | — | PRIME JUNIR SLVR | 26924G102 |
| SD | SANDRIDGE ENERGY INC | 330,484 | $2.075M | 0.8% | $6.28 * | $4.72 | +6.4% | COM NEW | 80007P869 |
| — | ROTH CH ACQUISITION III CO | 205,086 | $2.024M | 0.8% | $9.87 | $9.87 | — | COM | 77867Q102 |
| — | IMEDIA BRANDS INC | 245,256 | $1.974M | 0.8% | $8.05 | $8.05 | — | COM CL A | 452465206 |
| — | HEALTHCARE SERVICES ACQU COR | 169,356 | $1.639M | 0.6% | $9.68 | $9.68 | — | COM CL A | 42227K104 |
| — | REALOGY HLDGS CORP | 89,280 | $1.627M | 0.6% | $18.22 | $18.22 | — | COM | 75605Y106 |
| AEM | AGNICO EAGLE MINES LTD | 22,899 | $1.384M | 0.5% | $60.44 | $47.59 | +24.7% | COM | 008474108 |
| — | LAKESHORE ACQUISITION I CORP | 135,000 | $1.38M | 0.5% | $10.22 | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| PLAB | PHOTRONICS INC | 88,335 | $1.167M | 0.4% | $13.21 | $12.78 | +2.4% | COM | 719405102 |
| — | B RILEY PRINCIPAL 150 MERGER | 111,435 | $1.129M | 0.4% | $10.13 | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | H & E EQUIPMENT SERVICES INC | 25,159 | $837K | 0.3% | $33.27 | $33.27 | — | COM | 404030108 |
| — | AFRICAN GOLD ACQUISITION COR | 1,216,200 | $766K | 0.3% | $0.63 | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | BARRICK GOLD CORP | 36,700 | $759K | 0.3% | $20.68 | $20.68 | — | COM | 067901108 |
| NGD | NEW GOLD INC CDA | 296,860 | $537K | 0.2% | $1.81 * | $1.88 | 0.0% | COM | 644535106 |
| CULP | CULP INC | 32,241 | $526K | 0.2% | $16.31 * | $10.26 | +44.5% | COM | 230215105 |
| — | ROTH CH ACQUISITION II CO | 43,412 | $431K | 0.2% | $9.93 | $9.91 | — | COM | 778673103 |
| — | 890 5TH AVE PARTNERS INC | 174,731 | $218K | 0.1% | $1.25 | $9.69 | — | *W EXP 01/12/202 | 28250A113 |
| — | SPARTACUS ACQUISITION CORP | 19,182 | $193K | 0.1% | $10.06 | $10.06 | — | CL A | 84677L109 |
| — | OMNICHANNEL ACQUISITION CORP | 12,125 | $119K | 0.0% | $9.81 | $9.81 | — | COM CL A | 68218L108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $114K | 0.0% | $0.76 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | B RILEY PRINCIPAL 150 MERGER | 94,646 | $114K | 0.0% | $1.20 | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| — | ROTH CH ACQUISITION III CO | 51,271 | $84,000 | 0.0% | $1.64 | $1.64 | — | *W EXP 02/26/202 | 77867Q110 |
| — | HEALTHCARE SERVICES ACQU COR | 69,051 | $61,000 | 0.0% | $0.88 | $0.64 | — | *W EXP 99/99/999 | 42227K112 |
| — | GOOD WORKS ACQUISITION CORP | 21,310 | $36,000 | 0.0% | $1.69 | $1.69 | — | *W EXP 10/22/202 | 38216X115 |
| — | ROTH CH ACQUISITION III CO | 2 | $0 | 0.0% | $0.00 | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |