Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BXC | BLUELINX HLDGS INC | 445,955 | $29.79M | 12.0% | $66.81 * | $25.08 | +199.6% | COM NEW | 09624H208 |
| GSM | FERROGLOBE PLC | 3,048,457 | $18.11M | 7.3% | $5.94 * | $6.70 | +2.2% | SHS | G33856108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,081,633 | $17.87M | 7.2% | $16.52 * | $9.89 | +122.9% | COM CL A | Y27183600 |
| GDX | VANECK ETF TRUST | 600,528 | $16.44M | 6.6% | $27.38 | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| RILY | B. RILEY FINANCIAL INC | 303,145 | $12.81M | 5.1% | $42.25 * | $29.17 | +79.9% | COM | 05580M108 |
| — | AFRICAN GOLD ACQUISITION COR | 1,226,573 | $12.01M | 4.8% | $9.79 | $9.65 | — | SHS CL A | G0112R108 |
| — | B RILEY PRIN 250 MERGER CORP | 1,006,122 | $9.78M | 3.9% | $9.72 | $9.66 | — | CLASS A COM | 05602L104 |
| NOG | NORTHERN OIL AND GAS INC MN | 316,911 | $8.005M | 3.2% | $25.26 * | $8.22 | +253.3% | COM | 665531307 |
| VPG | VISHAY PRECISION GROUP INC | 274,638 | $8M | 3.2% | $29.13 * | $15.27 | +100.5% | COM | 92835K103 |
| DVN | DEVON ENERGY CORP NEW | 131,617 | $7.253M | 2.9% | $55.11 | $20.30 | +169.0% | COM | 25179M103 |
| OEC | ORION ENGINEERED CARBONS S A | 419,364 | $6.513M | 2.6% | $15.53 * | $17.03 | -1.6% | COM | L72967109 |
| AR | ANTERO RESOURCES CORP | 195,031 | $5.978M | 2.4% | $30.65 * | $22.45 | +62.9% | COM | 03674X106 |
| KRP | KIMBELL RTY PARTNERS LP | 379,673 | $5.953M | 2.4% | $15.68 | $12.74 | — | UNIT | 49435R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,073 | $5.028M | 2.0% | $83.70 | $67.98 | — | SPONSORED ADR | 82706C108 |
| — | LAZYDAYS HLDGS INC | 423,955 | $4.994M | 2.0% | $11.78 | $17.48 | — | COM | 52110H100 |
| — | BLUEGREEN VACATIONS HLDG COR | 194,376 | $4.852M | 2.0% | $24.96 | $29.57 | — | CLASS A | 096308101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 135,293 | $4.808M | 1.9% | $35.54 | $37.88 | -6.2% | COM | 00402L107 |
| GDXJ | VANECK ETF TRUST | 146,415 | $4.685M | 1.9% | $32.00 | $42.82 | — | JUNIOR GOLD MINE | 92189F791 |
| — | PROSHARES TR II | 242,600 | $4.427M | 1.8% | $18.25 | $18.25 | — | VIX SH TRM FUTRS | 74347Y854 |
| PPTA | PERPETUA RESOURCES CORP | 1,270,093 | $4.204M | 1.7% | $3.31 * | $5.35 | -32.8% | COM | 714266103 |
| VST | VISTRA CORP | 174,381 | $3.985M | 1.6% | $22.85 | $20.59 | +12.4% | COM | 92840M102 |
| INSE | INSPIRED ENTMT INC | 434,357 | $3.74M | 1.5% | $8.61 * | $10.11 | +0.7% | COM | 45782N108 |
| THO | THOR INDS INC | 42,450 | $3.172M | 1.3% | $74.72 * | $84.50 | -15.2% | COM | 885160101 |
| — | COLOMBIER ACQUISITION CORP | 249,023 | $2.428M | 1.0% | $9.75 | $9.65 | — | CL A | 19533H108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 377,873 | $2.279M | 0.9% | $6.03 * | $6.42 | +9.1% | COM | 05614L209 |
| — | SEAPORT GLOBAL ACQUISITION I | 225,800 | $2.25M | 0.9% | $9.96 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| TLYS | TILLYS INC | 296,211 | $2.079M | 0.8% | $7.02 * | $9.84 | -15.1% | CL A | 886885102 |
| — | LANDSEA HOMES CORP | 308,407 | $2.054M | 0.8% | $6.66 | $9.12 | — | COM | 51509P103 |
| — | CRYPTO 1 ACQUISITION CORP | 205,000 | $2.048M | 0.8% | $9.99 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | ROTH CH ACQUISITION V CO | 200,100 | $1.981M | 0.8% | $9.90 | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | MACONDRAY CAP ACQUISITN CORP | 193,002 | $1.92M | 0.8% | $9.95 | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| AEM | AGNICO EAGLE MINES LTD | 41,949 | $1.92M | 0.8% | $45.77 * | $48.97 | +3.7% | COM | 008474108 |
| — | XL FLEET CORP | 1,492,617 | $1.717M | 0.7% | $1.15 | $1.15 | — | COM CL A | 9837FR100 |
| ET | ENERGY TRANSFER L P | 170,779 | $1.704M | 0.7% | $9.98 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| AEAEU | ALTENERGY ACQUISITION CORP | 168,938 | $1.688M | 0.7% | $9.99 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| TSLA | TESLA INC | 2,500 | $1.684M | 0.7% | $673.60 | — | — | Put | 88160R101 |
| — | HEALTHCARE SERVICES ACQU COR | 169,356 | $1.666M | 0.7% | $9.84 | $9.68 | — | COM CL A | 42227K104 |
| APLD | APPLIED BLOCKCHAIN INC | 1,580,255 | $1.659M | 0.7% | $1.05 * | $3.00 | 0.0% | COM NEW | 038169207 |
| URNM | SPROTT FDS TR | 27,115 | $1.549M | 0.6% | $57.13 | $57.13 | — | URANIUM MINERS E | 85208P303 |
| — | ETF MANAGERS TR | 149,443 | $1.421M | 0.6% | $9.51 | $14.72 | — | PRIME JUNIR SLVR | 26924G102 |
| GLD | SPDR GOLD TR | 8,048 | $1.356M | 0.5% | $168.49 | $128.10 | — | GOLD SHS | 78463V107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 128,000 | $1.272M | 0.5% | $9.94 | $9.68 | — | COM CL A | 936273101 |
| — | MACONDRAY CAP ACQUISITN CORP | 105,278 | $1.05M | 0.4% | $9.97 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| SD | SANDRIDGE ENERGY INC | 66,640 | $1.044M | 0.4% | $15.67 * | $6.85 | +192.3% | COM NEW | 80007P869 |
| NEM | NEWMONT CORP | 17,200 | $1.026M | 0.4% | $59.65 * | $51.35 | +23.2% | COM | 651639106 |
| PATK | PATRICK INDS INC | 19,524 | $1.012M | 0.4% | $51.83 * | $39.72 | -7.7% | COM | 703343103 |
| AGI | ALAMOS GOLD INC NEW | 131,000 | $920K | 0.4% | $7.02 * | $7.36 | +3.1% | COM CL A | 011532108 |
| FLL | FULL HSE RESORTS INC | 143,057 | $870K | 0.3% | $6.08 * | $7.71 | 0.0% | COM | 359678109 |
| — | LAKESHORE ACQUISITION I CORP | 75,824 | $769K | 0.3% | $10.14 | $9.86 | — | ORDINARY SHARES | G53521103 |
| MTH | MERITAGE HOMES CORP | 9,000 | $653K | 0.3% | $72.56 * | $48.85 | -18.3% | COM | 59001A102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 565,684 | $651K | 0.3% | $1.15 | $3.59 | — | COM | 87157B103 |
| GDXJ | VANECK ETF TRUST | 20,300 | $650K | 0.3% | $32.02 | $42.82 | — | Call | 92189F791 |
| RDNW | RUMBLEON INC | 27,942 | $411K | 0.2% | $14.71 * | $35.11 | -44.3% | COM CL B | 781386305 |
| — | CHAVANT CAPITAL ACQUISITN CO | 40,125 | $401K | 0.2% | $9.99 | $10.54 | — | UNIT 07/16/2026 | G2058L129 |
| — | STRONGHOLD DIGITAL MINING IN | 193,432 | $321K | 0.1% | $1.66 | $12.85 | — | CLASS A COM | 86337R103 |
| — | LAKESHORE ACQUISITION I CORP | 30,760 | $309K | 0.1% | $10.05 | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| GDX | VANECK ETF TRUST | 10,100 | $277K | 0.1% | $27.43 | $30.24 | — | Call | 92189F106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 25,000 | $249K | 0.1% | $9.96 | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | QUALTEK SERVICES INC | 156,648 | $232K | 0.1% | $1.48 | $3.21 | — | CLASS A COM | 74760R303 |
| SBSW | SIBANYE STILLWATER LTD | 17,150 | $171K | 0.1% | $9.97 | $16.21 | — | SPONSORED ADR | 82575P107 |
| FTHM | FATHOM HOLDINGS INC | 18,363 | $144K | 0.1% | $7.84 * | $23.31 | -63.6% | COM | 31189V109 |
| — | ROTH CH ACQUISITION IV CO | 11,941 | $120K | 0.0% | $10.05 | $10.05 | — | UNIT 07/01/2026 | 77867P203 |
| — | AFRICAN GOLD ACQUISITION COR | 1,425,039 | $114K | 0.0% | $0.08 | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| — | B RILEY PRIN 250 MERGER CORP | 395,717 | $111K | 0.0% | $0.28 | $0.73 | — | *W EXP 04/01/202 | 05602L112 |
| — | SEQUANS COMMUNICATIONS S A | 24,338 | $65,000 | 0.0% | $2.67 | $3.04 | — | SPONSORED ADS | 817323207 |
| — | B RILEY PRINCIPAL 150 MERGER | 44,813 | $17,000 | 0.0% | $0.38 | $1.11 | — | *W EXP 03/01/202 | 05601V111 |
| — | LAKESHORE ACQUISITION I CORP | 57,243 | $14,000 | 0.0% | $0.24 | $0.77 | — | *W EXP 07/15/202 | G53521111 |
| — | COLOMBIER ACQUISITION CORP | 83,007 | $9,000 | 0.0% | $0.11 | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | QUALTEK SERVICES INC | 49,163 | $8,000 | 0.0% | $0.16 | $0.59 | — | *W EXP 02/14/202 | 74760R113 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $8,000 | 0.0% | $0.05 | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 69,051 | $7,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 99/99/999 | G4373K117 |
| — | MACONDRAY CAP ACQUISITN CORP | 64,334 | $6,000 | 0.0% | $0.09 | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| — | CIPHER MINING INC | 21,310 | $4,000 | 0.0% | $0.19 | $2.30 | — | *W EXP 10/22/202 | 17253J114 |