Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BXC | BLUELINX HLDGS INC | 444,394 | $31.94M | 11.0% | $71.88 * | $25.08 | +226.6% | COM NEW | 09624H208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 892,460 | $25.43M | 8.8% | $28.49 * | $7.32 | +258.6% | COM CL A | Y27183600 |
| GDX | VANECK ETF TRUST | 600,528 | $23.03M | 7.9% | $38.35 | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| GSM | FERROGLOBE PLC | 2,364,040 | $18.2M | 6.3% | $7.70 * | $6.66 | -0.0% | SHS | G33856108 |
| GDX | VANECK ETF TRUST | 351,000 | $13.46M | 4.6% | $38.35 | $30.24 | — | Call | 92189F106 |
| — | AFRICAN GOLD ACQUISITION COR | 1,226,573 | $12.03M | 4.1% | $9.81 | $9.65 | — | SHS CL A | G0112R108 |
| RILY | B. RILEY FINANCIAL INC | 171,565 | $12M | 4.1% | $69.96 * | $11.29 | +499.6% | COM | 05580M108 |
| — | B RILEY PRIN 250 MERGER CORP | 1,006,122 | $9.81M | 3.4% | $9.75 | $9.66 | — | CLASS A COM | 05602L104 |
| NOG | NORTHERN OIL AND GAS INC MN | 328,611 | $9.264M | 3.2% | $28.19 * | $8.22 | +198.3% | COM | 665531307 |
| VPG | VISHAY PRECISION GROUP INC | 274,638 | $8.83M | 3.0% | $32.15 | $15.27 | +112.4% | COM | 92835K103 |
| DVN | DEVON ENERGY CORP NEW | 131,617 | $7.783M | 2.7% | $59.13 * | $20.30 | +119.5% | COM | 25179M103 |
| AR | ANTERO RESOURCES CORP | 215,731 | $6.586M | 2.3% | $30.53 * | $22.45 | 0.0% | COM | 03674X106 |
| SXC | SUNCOKE ENERGY INC | 736,629 | $6.563M | 2.3% | $8.91 * | $8.57 | -8.2% | COM | 86722A103 |
| KRP | KIMBELL RTY PARTNERS LP | 379,673 | $6.173M | 2.1% | $16.26 | $12.74 | — | UNIT | 49435R102 |
| GDXJ | VANECK ETF TRUST | 130,515 | $6.117M | 2.1% | $46.87 | $44.14 | — | JUNIOR GOLD MINE | 92189F791 |
| — | LAZYDAYS HLDGS INC | 287,658 | $5.805M | 2.0% | $20.18 | $20.18 | — | COM | 52110H100 |
| — | BLUEGREEN VACATIONS HLDG COR | 194,376 | $5.748M | 2.0% | $29.57 | $29.57 | — | CLASS A | 096308101 |
| SD | SANDRIDGE ENERGY INC | 333,880 | $5.349M | 1.8% | $16.02 * | $6.85 | +88.3% | COM NEW | 80007P869 |
| INSE | INSPIRED ENTMT INC | 434,357 | $5.343M | 1.8% | $12.30 * | $10.11 | +32.2% | COM | 45782N108 |
| PPTA | PERPETUA RESOURCES CORP | 1,235,016 | $5.064M | 1.7% | $4.10 * | $5.40 | -25.8% | COM | 714266103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 125,793 | $4.956M | 1.7% | $39.40 * | $38.06 | -6.6% | COM | 00402L107 |
| THO | THOR INDS INC | 58,750 | $4.624M | 1.6% | $78.71 * | $84.50 | 0.0% | COM | 885160101 |
| GDXJ | VANECK ETF TRUST | 95,400 | $4.471M | 1.5% | $46.87 | $44.14 | — | Call | 92189F791 |
| OEC | ORION ENGINEERED CARBONS S A | 250,519 | $4.001M | 1.4% | $15.97 * | $17.22 | 0.0% | COM | L72967109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 377,873 | $3.083M | 1.1% | $8.16 * | $6.42 | +21.5% | COM | 05614L209 |
| VST | VISTRA CORP | 128,381 | $2.985M | 1.0% | $23.25 * | $19.68 | +4.8% | COM | 92840M102 |
| — | LANDSEA HOMES CORP | 308,407 | $2.637M | 0.9% | $8.55 | $9.12 | — | COM | 51509P103 |
| — | COLOMBIER ACQUISITION CORP | 249,023 | $2.408M | 0.8% | $9.67 | $9.65 | — | CL A | 19533H108 |
| — | SEAPORT GLOBAL ACQUISITION I | 225,800 | $2.251M | 0.8% | $9.97 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| — | ETF MANAGERS TR | 149,443 | $2.104M | 0.7% | $14.08 | $14.72 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CRYPTO 1 ACQUISITION CORP | 205,000 | $2.06M | 0.7% | $10.05 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | ROTH CH ACQUISITION V CO | 200,100 | $1.993M | 0.7% | $9.96 | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| ET | ENERGY TRANSFER L P | 170,779 | $1.911M | 0.7% | $11.19 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | MACONDRAY CAP ACQUISITN CORP | 193,002 | $1.909M | 0.7% | $9.89 | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| AEM | AGNICO EAGLE MINES LTD | 30,749 | $1.883M | 0.6% | $61.24 * | $48.32 | +1.5% | COM | 008474108 |
| AEAEU | ALTENERGY ACQUISITION CORP | 168,938 | $1.689M | 0.6% | $10.00 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | HEALTHCARE SERVICES ACQU COR | 169,356 | $1.66M | 0.6% | $9.80 | $9.68 | — | COM CL A | 42227K104 |
| GLD | SPDR GOLD TR | 8,048 | $1.454M | 0.5% | $180.67 | $128.10 | — | GOLD SHS | 78463V107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,637 | $1.379M | 0.5% | $66.82 | $37.95 | — | SPONSORED ADR | 82706C108 |
| NEM | NEWMONT CORP | 17,200 | $1.367M | 0.5% | $79.48 * | $51.35 | +16.9% | COM | 651639106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 128,000 | $1.266M | 0.4% | $9.89 | $9.68 | — | COM CL A | 936273101 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,215 | $1.266M | 0.4% | $83.21 | $80.41 | — | NORTH SHOR GBL | 301505715 |
| — | STRONGHOLD DIGITAL MINING IN | 193,432 | $1.132M | 0.4% | $5.85 | $12.85 | — | CLASS A COM | 86337R103 |
| — | MACONDRAY CAP ACQUISITN CORP | 105,278 | $1.053M | 0.4% | $10.00 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| TLYS | TILLYS INC | 111,027 | $1.039M | 0.4% | $9.36 * | $12.32 | 0.0% | CL A | 886885102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 588,984 | $1.019M | 0.4% | $1.73 | $3.59 | — | COM | 87157B103 |
| AGI | ALAMOS GOLD INC NEW | 110,400 | $930K | 0.3% | $8.42 * | $7.32 | 0.0% | COM CL A | 011532108 |
| RDNW | RUMBLEON INC | 25,742 | $881K | 0.3% | $34.22 | $36.44 | -7.6% | COM CL B | 781386305 |
| — | LAKESHORE ACQUISITION I CORP | 75,824 | $751K | 0.3% | $9.90 | $9.86 | — | ORDINARY SHARES | G53521103 |
| MTH | MERITAGE HOMES CORP | 9,000 | $713K | 0.2% | $79.22 * | $48.85 | 0.0% | COM | 59001A102 |
| PATK | PATRICK INDS INC | 10,225 | $617K | 0.2% | $60.34 * | $42.50 | 0.0% | COM | 703343103 |
| — | QUALTEK SERVICES INC | 164,776 | $529K | 0.2% | $3.21 | $3.21 | — | CLASS A COM | 74760R303 |
| DELL | DELL TECHNOLOGIES INC | 10,456 | $525K | 0.2% | $50.21 | $25.39 | +101.5% | CL C | 24703L202 |
| — | SEQUANS COMMUNICATIONS S A | 171,538 | $521K | 0.2% | $3.04 | $3.04 | — | SPONSORED ADS | 817323207 |
| — | CHAVANT CAPITAL ACQUISITN CO | 40,125 | $401K | 0.1% | $9.99 | $10.54 | — | UNIT 07/16/2026 | G2058L129 |
| — | LAKESHORE ACQUISITION I CORP | 30,760 | $310K | 0.1% | $10.08 | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| FTHM | FATHOM HOLDINGS INC | 27,700 | $296K | 0.1% | $10.69 * | $23.31 | -40.4% | COM | 31189V109 |
| — | AFRICAN GOLD ACQUISITION COR | 1,425,039 | $285K | 0.1% | $0.20 | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| SBSW | SIBANYE STILLWATER LTD | 17,150 | $278K | 0.1% | $16.21 | $16.21 | — | SPONSORED ADR | 82575P107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 25,000 | $252K | 0.1% | $10.08 | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | B RILEY PRIN 250 MERGER CORP | 395,717 | $198K | 0.1% | $0.50 | $0.73 | — | *W EXP 04/01/202 | 05602L112 |
| — | OMNICHANNEL ACQUISITION CORP | 12,125 | $121K | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | 68218L207 |
| — | ROTH CH ACQUISITION IV CO | 11,941 | $120K | 0.0% | $10.05 | $10.05 | — | UNIT 07/01/2026 | 77867P203 |
| — | LIVEONE INC | 103,199 | $84,000 | 0.0% | $0.81 | $1.28 | — | COM | 53814X102 |
| — | B RILEY PRINCIPAL 150 MERGER | 48,284 | $43,000 | 0.0% | $0.89 | $1.11 | — | *W EXP 03/01/202 | 05601V111 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $38,000 | 0.0% | $0.25 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | QUALTEK SERVICES INC | 51,171 | $30,000 | 0.0% | $0.59 | $0.59 | — | *W EXP 02/14/202 | 74760R113 |
| — | COLOMBIER ACQUISITION CORP | 83,007 | $23,000 | 0.0% | $0.28 | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | HEALTHCARE SERVICES ACQU COR | 69,051 | $23,000 | 0.0% | $0.33 | $0.64 | — | *W EXP 12/28/202 | 42227K112 |
| — | LAKESHORE ACQUISITION I CORP | 57,243 | $20,000 | 0.0% | $0.35 | $0.77 | — | *W EXP 07/15/202 | G53521111 |
| — | MACONDRAY CAP ACQUISITN CORP | 64,334 | $19,000 | 0.0% | $0.30 | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| — | CIPHER MINING INC | 21,310 | $14,000 | 0.0% | $0.66 | $2.30 | — | *W EXP 10/22/202 | 17253J114 |
| BZFDW | BUZZFEED INC | 10,375 | $9,000 | 0.0% | $0.87 | $0.52 | — | *W EXP 12/03/202 | 12430A110 |