CIK: 0001541055 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $290,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXC | BLUELINX HLDGS INC | 444,394 | $31,943 | 11.0% | $25.08 | +226.6% | COM NEW | 09624H208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 892,460 | $25,426 | 8.8% | $7.32 | +258.6% | COM CL A | Y27183600 |
| GDX | VANECK ETF TRUST | 600,528 | $23,030 | 7.9% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| GSM | FERROGLOBE PLC | 2,364,040 | $18,203 | 6.3% | $6.66 | -0.0% | SHS | G33856108 |
| GDX | VANECK ETF TRUST | 351,000 | $13,461 | 4.6% | $30.24 | — | Call | 92189F106 |
| — | AFRICAN GOLD ACQUISITION COR | 1,226,573 | $12,033 | 4.1% | $9.65 | — | SHS CL A | G0112R108 |
| RILY | B. RILEY FINANCIAL INC | 171,565 | $12,003 | 4.1% | $11.29 | +499.6% | COM | 05580M108 |
| — | B RILEY PRIN 250 MERGER CORP | 1,006,122 | $9,810 | 3.4% | $9.66 | — | CLASS A COM | 05602L104 |
| NOG | NORTHERN OIL AND GAS INC MN | 328,611 | $9,264 | 3.2% | $8.22 | +198.3% | COM | 665531307 |
| VPG | VISHAY PRECISION GROUP INC | 274,638 | $8,830 | 3.0% | $15.27 | +112.4% | COM | 92835K103 |
| DVN | DEVON ENERGY CORP NEW | 131,617 | $7,783 | 2.7% | $20.30 | +119.5% | COM | 25179M103 |
| AR | ANTERO RESOURCES CORP | 215,731 | $6,586 | 2.3% | $22.45 | 0.0% | COM | 03674X106 |
| SXC | SUNCOKE ENERGY INC | 736,629 | $6,563 | 2.3% | $8.57 | -8.2% | COM | 86722A103 |
| KRP | KIMBELL RTY PARTNERS LP | 379,673 | $6,173 | 2.1% | $12.74 | — | UNIT | 49435R102 |
| GDXJ | VANECK ETF TRUST | 130,515 | $6,117 | 2.1% | $44.14 | — | JUNIOR GOLD MINE | 92189F791 |
| — | LAZYDAYS HLDGS INC | 287,658 | $5,805 | 2.0% | $20.18 | — | COM | 52110H100 |
| — | BLUEGREEN VACATIONS HLDG COR | 194,376 | $5,748 | 2.0% | $29.57 | — | CLASS A | 096308101 |
| SD | SANDRIDGE ENERGY INC | 333,880 | $5,349 | 1.8% | $6.85 | +88.3% | COM NEW | 80007P869 |
| INSE | INSPIRED ENTMT INC | 434,357 | $5,343 | 1.8% | $10.11 | +32.2% | COM | 45782N108 |
| PPTA | PERPETUA RESOURCES CORP | 1,235,016 | $5,064 | 1.7% | $5.40 | -25.8% | COM | 714266103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 125,793 | $4,956 | 1.7% | $38.06 | -6.6% | COM | 00402L107 |
| THO | THOR INDS INC | 58,750 | $4,624 | 1.6% | $84.50 | 0.0% | COM | 885160101 |
| GDXJ | VANECK ETF TRUST | 95,400 | $4,471 | 1.5% | $44.14 | — | Call | 92189F791 |
| OEC | ORION ENGINEERED CARBONS S A | 250,519 | $4,001 | 1.4% | $17.22 | 0.0% | COM | L72967109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 377,873 | $3,083 | 1.1% | $6.42 | +21.5% | COM | 05614L209 |
| VST | VISTRA CORP | 128,381 | $2,985 | 1.0% | $19.68 | +4.8% | COM | 92840M102 |
| — | LANDSEA HOMES CORP | 308,407 | $2,637 | 0.9% | $9.12 | — | COM | 51509P103 |
| — | COLOMBIER ACQUISITION CORP | 249,023 | $2,408 | 0.8% | $9.65 | — | CL A | 19533H108 |
| — | SEAPORT GLOBAL ACQUISITION I | 225,800 | $2,251 | 0.8% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | ETF MANAGERS TR | 149,443 | $2,104 | 0.7% | $14.72 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CRYPTO 1 ACQUISITION CORP | 205,000 | $2,060 | 0.7% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | ROTH CH ACQUISITION V CO | 200,100 | $1,993 | 0.7% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| ET | ENERGY TRANSFER L P | 170,779 | $1,911 | 0.7% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | MACONDRAY CAP ACQUISITN CORP | 193,002 | $1,909 | 0.7% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| AEM | AGNICO EAGLE MINES LTD | 30,749 | $1,883 | 0.6% | $48.32 | +1.5% | COM | 008474108 |
| AEAEU | ALTENERGY ACQUISITION CORP | 168,938 | $1,689 | 0.6% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | HEALTHCARE SERVICES ACQU COR | 169,356 | $1,660 | 0.6% | $9.68 | — | COM CL A | 42227K104 |
| GLD | SPDR GOLD TR | 8,048 | $1,454 | 0.5% | $128.10 | — | GOLD SHS | 78463V107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,637 | $1,379 | 0.5% | $37.95 | — | SPONSORED ADR | 82706C108 |
| NEM | NEWMONT CORP | 17,200 | $1,367 | 0.5% | $51.35 | +16.9% | COM | 651639106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 128,000 | $1,266 | 0.4% | $9.68 | — | COM CL A | 936273101 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,215 | $1,266 | 0.4% | $80.41 | — | NORTH SHOR GBL | 301505715 |
| — | STRONGHOLD DIGITAL MINING IN | 193,432 | $1,132 | 0.4% | $12.85 | — | CLASS A COM | 86337R103 |
| — | MACONDRAY CAP ACQUISITN CORP | 105,278 | $1,053 | 0.4% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| TLYS | TILLYS INC | 111,027 | $1,039 | 0.4% | $12.32 | 0.0% | CL A | 886885102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 588,984 | $1,019 | 0.4% | $3.59 | — | COM | 87157B103 |
| AGI | ALAMOS GOLD INC NEW | 110,400 | $930 | 0.3% | $7.32 | 0.0% | COM CL A | 011532108 |
| RDNW | RUMBLEON INC | 25,742 | $881 | 0.3% | $36.44 | -7.6% | COM CL B | 781386305 |
| — | LAKESHORE ACQUISITION I CORP | 75,824 | $751 | 0.3% | $9.86 | — | ORDINARY SHARES | G53521103 |
| MTH | MERITAGE HOMES CORP | 9,000 | $713 | 0.2% | $48.85 | 0.0% | COM | 59001A102 |
| PATK | PATRICK INDS INC | 10,225 | $617 | 0.2% | $42.50 | 0.0% | COM | 703343103 |
| — | QUALTEK SERVICES INC | 164,776 | $529 | 0.2% | $3.21 | — | CLASS A COM | 74760R303 |
| DELL | DELL TECHNOLOGIES INC | 10,456 | $525 | 0.2% | $25.39 | +101.5% | CL C | 24703L202 |
| — | SEQUANS COMMUNICATIONS S A | 171,538 | $521 | 0.2% | $3.04 | — | SPONSORED ADS | 817323207 |
| — | CHAVANT CAPITAL ACQUISITN CO | 40,125 | $401 | 0.1% | $10.54 | — | UNIT 07/16/2026 | G2058L129 |
| — | LAKESHORE ACQUISITION I CORP | 30,760 | $310 | 0.1% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| FTHM | FATHOM HOLDINGS INC | 27,700 | $296 | 0.1% | $23.31 | -40.4% | COM | 31189V109 |
| — | AFRICAN GOLD ACQUISITION COR | 1,425,039 | $285 | 0.1% | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| SBSW | SIBANYE STILLWATER LTD | 17,150 | $278 | 0.1% | $16.21 | — | SPONSORED ADR | 82575P107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 25,000 | $252 | 0.1% | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | B RILEY PRIN 250 MERGER CORP | 395,717 | $198 | 0.1% | $0.73 | — | *W EXP 04/01/202 | 05602L112 |
| — | OMNICHANNEL ACQUISITION CORP | 12,125 | $121 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 68218L207 |
| — | ROTH CH ACQUISITION IV CO | 11,941 | $120 | 0.0% | $10.05 | — | UNIT 07/01/2026 | 77867P203 |
| — | LIVEONE INC | 103,199 | $84 | 0.0% | $1.28 | — | COM | 53814X102 |
| — | B RILEY PRINCIPAL 150 MERGER | 48,284 | $43 | 0.0% | $1.11 | — | *W EXP 03/01/202 | 05601V111 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $38 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | QUALTEK SERVICES INC | 51,171 | $30 | 0.0% | $0.59 | — | *W EXP 02/14/202 | 74760R113 |
| — | COLOMBIER ACQUISITION CORP | 83,007 | $23 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | HEALTHCARE SERVICES ACQU COR | 69,051 | $23 | 0.0% | $0.64 | — | *W EXP 12/28/202 | 42227K112 |
| — | LAKESHORE ACQUISITION I CORP | 57,243 | $20 | 0.0% | $0.77 | — | *W EXP 07/15/202 | G53521111 |
| — | MACONDRAY CAP ACQUISITN CORP | 64,334 | $19 | 0.0% | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| — | CIPHER MINING INC | 21,310 | $14 | 0.0% | $2.30 | — | *W EXP 10/22/202 | 17253J114 |
| BZFDW | BUZZFEED INC | 10,375 | $9 | 0.0% | $0.52 | — | *W EXP 12/03/202 | 12430A110 |