Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BXC | BLUELINX HLDGS INC | 468,799 | $44.89M | 18.9% | $95.76 * | $25.08 | +170.0% | COM NEW | 09624H208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 892,460 | $20.45M | 8.6% | $22.91 | $7.32 | +211.8% | COM CL A | Y27183600 |
| GDX | VANECK ETF TRUST | 512,628 | $16.42M | 6.9% | $32.03 | $28.85 | — | GOLD MINERS ETF | 92189F106 |
| RILY | B. RILEY FINANCIAL INC | 171,565 | $15.24M | 6.4% | $88.86 * | $11.29 | +548.0% | COM | 05580M108 |
| — | AFRICAN GOLD ACQUISITION COR | 1,226,573 | $11.87M | 5.0% | $9.68 | $9.65 | — | SHS CL A | G0112R108 |
| VPG | VISHAY PRECISION GROUP INC | 274,638 | $10.2M | 4.3% | $37.12 * | $15.27 | +134.1% | COM | 92835K103 |
| — | B RILEY PRIN 250 MERGER CORP | 1,006,122 | $9.8M | 4.1% | $9.74 | $9.66 | — | CLASS A COM | 05602L104 |
| SXC | SUNCOKE ENERGY INC | 1,390,650 | $9.164M | 3.9% | $6.59 | $8.57 | -22.7% | COM | 86722A103 |
| NOG | NORTHERN OIL AND GAS INC MN | 328,611 | $6.763M | 2.9% | $20.58 * | $8.22 | +171.7% | COM | 665531307 |
| KRP | KIMBELL RTY PARTNERS LP | 458,825 | $6.254M | 2.6% | $13.63 | $12.74 | — | UNIT | 49435R102 |
| DVN | DEVON ENERGY CORP NEW | 131,617 | $5.798M | 2.4% | $44.05 * | $20.30 | +65.5% | COM | 25179M103 |
| INSE | INSPIRED ENTMT INC | 434,357 | $5.629M | 2.4% | $12.96 | $10.11 | +30.5% | COM | 45782N108 |
| PPTA | PERPETUA RESOURCES CORP | 1,112,626 | $5.285M | 2.2% | $4.75 * | $5.55 | -12.7% | COM | 714266103 |
| GDXJ | VANECK ETF TRUST | 116,715 | $4.894M | 2.1% | $41.93 | $43.82 | — | JUNIOR GOLD MINE | 92189F791 |
| — | XPERI HOLDING CORP | 250,658 | $4.74M | 2.0% | $18.91 | $14.47 | — | COM | 98390M103 |
| GSM | FERROGLOBE PLC | 679,118 | $4.217M | 1.8% | $6.21 * | $6.67 | 0.0% | SHS | G33856108 |
| GIII | G III APPAREL GROUP LTD | 144,099 | $3.983M | 1.7% | $27.64 * | $29.07 | 0.0% | COM | 36237H101 |
| SD | SANDRIDGE ENERGY INC | 333,880 | $3.492M | 1.5% | $10.46 * | $6.85 | +73.4% | COM NEW | 80007P869 |
| BW | BABCOCK & WILCOX ENTERPRISES | 377,873 | $3.408M | 1.4% | $9.02 * | $6.42 | +24.8% | COM | 05614L209 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 61,393 | $2.695M | 1.1% | $43.90 * | $40.71 | +3.3% | COM | 00402L107 |
| — | STRONGHOLD DIGITAL MINING IN | 193,432 | $2.486M | 1.0% | $12.85 | $12.85 | — | CLASS A COM | 86337R103 |
| — | COLOMBIER ACQUISITION CORP | 249,023 | $2.401M | 1.0% | $9.64 | $9.65 | — | CL A | 19533H108 |
| — | SEAPORT GLOBAL ACQUISITION I | 225,800 | $2.269M | 1.0% | $10.05 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | LANDSEA HOMES CORP | 308,407 | $2.258M | 1.0% | $7.32 | $9.12 | — | COM | 51509P103 |
| — | CRYPTO 1 ACQUISITION CORP | 205,000 | $2.071M | 0.9% | $10.10 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,237 | $2.018M | 0.9% | $95.02 | $37.95 | — | SPONSORED ADR | 82706C108 |
| — | ROTH CH ACQUISITION V CO | 200,100 | $1.993M | 0.8% | $9.96 | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | MACONDRAY CAP ACQUISITN CORP | 193,002 | $1.901M | 0.8% | $9.85 | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | ETF MANAGERS TR | 149,443 | $1.865M | 0.8% | $12.48 | $14.72 | — | PRIME JUNIR SLVR | 26924G102 |
| AEAEU | ALTENERGY ACQUISITION CORP | 168,938 | $1.705M | 0.7% | $10.09 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | HEALTHCARE SERVICES ACQU COR | 169,356 | $1.653M | 0.7% | $9.76 | $9.68 | — | COM CL A | 42227K104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 588,984 | $1.437M | 0.6% | $2.44 | $3.59 | — | COM | 87157B103 |
| ET | ENERGY TRANSFER L P | 170,779 | $1.406M | 0.6% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 8,048 | $1.376M | 0.6% | $170.97 | $128.10 | — | GOLD SHS | 78463V107 |
| VST | VISTRA CORP | 57,581 | $1.311M | 0.6% | $22.77 * | $18.51 | 0.0% | COM | 92840M102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 128,000 | $1.258M | 0.5% | $9.83 | $9.68 | — | COM CL A | 936273101 |
| DELL | DELL TECHNOLOGIES INC | 20,456 | $1.149M | 0.5% | $56.17 * | $25.39 | +101.3% | CL C | 24703L202 |
| — | ROTH CH ACQUISITION III CO | 111,463 | $1.107M | 0.5% | $9.93 | $9.87 | — | COM | 77867Q102 |
| RDNW | RUMBLEON INC | 25,742 | $1.069M | 0.5% | $41.53 * | $36.44 | +9.4% | COM CL B | 781386305 |
| NEM | NEWMONT CORP | 17,200 | $1.067M | 0.5% | $62.03 * | $51.35 | -2.9% | COM | 651639106 |
| — | MACONDRAY CAP ACQUISITN CORP | 105,278 | $1.051M | 0.4% | $9.98 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| AEM | AGNICO EAGLE MINES LTD | 15,199 | $808K | 0.3% | $53.16 * | $47.59 | +0.4% | COM | 008474108 |
| — | LAKESHORE ACQUISITION I CORP | 75,824 | $748K | 0.3% | $9.86 | $9.86 | — | ORDINARY SHARES | G53521103 |
| — | AFRICAN GOLD ACQUISITION COR | 1,425,039 | $701K | 0.3% | $0.49 | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| FTHM | FATHOM HOLDINGS INC | 27,700 | $567K | 0.2% | $20.47 * | $23.31 | 0.0% | COM | 31189V109 |
| — | REALOGY HLDGS CORP | 27,648 | $465K | 0.2% | $16.82 | $18.22 | — | COM | 75605Y106 |
| SPY | SPDR S&P 500 ETF TR | 900 | $427K | 0.2% | $474.44 | — | — | Put | 78462F103 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,854 | $422K | 0.2% | $72.09 | $75.93 | — | NORTH SHOR GBL | 301505715 |
| — | CHAVANT CAPITAL ACQUISITN CO | 40,125 | $411K | 0.2% | $10.24 | $10.54 | — | UNIT 07/16/2026 | G2058L129 |
| — | B RILEY PRIN 250 MERGER CORP | 395,717 | $317K | 0.1% | $0.80 | $0.73 | — | *W EXP 04/01/202 | 05602L112 |
| — | LAKESHORE ACQUISITION I CORP | 30,760 | $308K | 0.1% | $10.01 | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| — | SPORTSMAP TECH ACQUISITIN CO | 25,000 | $254K | 0.1% | $10.16 | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | LIVEONE INC | 190,934 | $244K | 0.1% | $1.28 | $1.28 | — | COM | 53814X102 |
| — | BARRICK GOLD CORP | 10,589 | $201K | 0.1% | $18.98 | $20.68 | — | COM | 067901108 |
| CULP | CULP INC | 20,605 | $196K | 0.1% | $9.51 * | $10.26 | +9.2% | COM | 230215105 |
| NGD | NEW GOLD INC CDA | 106,679 | $160K | 0.1% | $1.50 * | $1.88 | -23.5% | COM | 644535106 |
| — | ROTH CH ACQUISITION IV CO | 11,941 | $122K | 0.1% | $10.22 | $10.05 | — | UNIT 07/01/2026 | 77867P203 |
| — | OMNICHANNEL ACQUISITION CORP | 12,125 | $121K | 0.1% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 68218L207 |
| — | B RILEY PRINCIPAL 150 MERGER | 63,510 | $92,000 | 0.0% | $1.45 | $1.11 | — | *W EXP 03/01/202 | 05601V111 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $75,000 | 0.0% | $0.50 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | ROTH CH ACQUISITION III CO | 51,271 | $58,000 | 0.0% | $1.13 | $1.64 | — | *W EXP 02/26/202 | 77867Q110 |
| — | LAKESHORE ACQUISITION I CORP | 57,243 | $44,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 07/15/202 | G53521111 |
| — | COLOMBIER ACQUISITION CORP | 83,007 | $44,000 | 0.0% | $0.53 | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | HEALTHCARE SERVICES ACQU COR | 69,051 | $36,000 | 0.0% | $0.52 | $0.64 | — | *W EXP 99/99/999 | 42227K112 |
| — | MACONDRAY CAP ACQUISITN CORP | 64,334 | $36,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| — | CIPHER MINING INC | 21,310 | $24,000 | 0.0% | $1.13 | $2.30 | — | *W EXP 10/22/202 | 17253J114 |
| BZFDW | BUZZFEED INC | 19,058 | $10,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 99/99/999 | 12430A110 |