CIK: 0001541055 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $248,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXC | BLUELINX HLDGS INC | 445,955 | $29,794 | 12.0% | $25.08 | +199.6% | COM NEW | 09624H208 |
| GSM | FERROGLOBE PLC | 3,048,457 | $18,108 | 7.3% | $6.70 | +2.2% | SHS | G33856108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,081,633 | $17,869 | 7.2% | $9.89 | +122.9% | COM CL A | Y27183600 |
| GDX | VANECK ETF TRUST | 600,528 | $16,442 | 6.6% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| RILY | B. RILEY FINANCIAL INC | 303,145 | $12,808 | 5.1% | $29.17 | +79.9% | COM | 05580M108 |
| — | AFRICAN GOLD ACQUISITION COR | 1,226,573 | $12,008 | 4.8% | $9.65 | — | SHS CL A | G0112R108 |
| — | B RILEY PRIN 250 MERGER CORP | 1,006,122 | $9,780 | 3.9% | $9.66 | — | CLASS A COM | 05602L104 |
| NOG | NORTHERN OIL AND GAS INC MN | 316,911 | $8,005 | 3.2% | $8.22 | +253.3% | COM | 665531307 |
| VPG | VISHAY PRECISION GROUP INC | 274,638 | $8,000 | 3.2% | $15.27 | +100.5% | COM | 92835K103 |
| DVN | DEVON ENERGY CORP NEW | 131,617 | $7,253 | 2.9% | $20.30 | +169.0% | COM | 25179M103 |
| OEC | ORION ENGINEERED CARBONS S A | 419,364 | $6,513 | 2.6% | $17.03 | -1.6% | COM | L72967109 |
| AR | ANTERO RESOURCES CORP | 195,031 | $5,978 | 2.4% | $22.45 | +62.9% | COM | 03674X106 |
| KRP | KIMBELL RTY PARTNERS LP | 379,673 | $5,953 | 2.4% | $12.74 | — | UNIT | 49435R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,073 | $5,028 | 2.0% | $67.98 | — | SPONSORED ADR | 82706C108 |
| — | LAZYDAYS HLDGS INC | 423,955 | $4,994 | 2.0% | $17.48 | — | COM | 52110H100 |
| — | BLUEGREEN VACATIONS HLDG COR | 194,376 | $4,852 | 2.0% | $29.57 | — | CLASS A | 096308101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 135,293 | $4,808 | 1.9% | $37.88 | -6.2% | COM | 00402L107 |
| GDXJ | VANECK ETF TRUST | 146,415 | $4,685 | 1.9% | $42.82 | — | JUNIOR GOLD MINE | 92189F791 |
| — | PROSHARES TR II | 242,600 | $4,427 | 1.8% | $18.25 | — | VIX SH TRM FUTRS | 74347Y854 |
| PPTA | PERPETUA RESOURCES CORP | 1,270,093 | $4,204 | 1.7% | $5.35 | -32.8% | COM | 714266103 |
| VST | VISTRA CORP | 174,381 | $3,985 | 1.6% | $20.59 | +12.4% | COM | 92840M102 |
| INSE | INSPIRED ENTMT INC | 434,357 | $3,740 | 1.5% | $10.11 | +0.7% | COM | 45782N108 |
| THO | THOR INDS INC | 42,450 | $3,172 | 1.3% | $84.50 | -15.2% | COM | 885160101 |
| — | COLOMBIER ACQUISITION CORP | 249,023 | $2,428 | 1.0% | $9.65 | — | CL A | 19533H108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 377,873 | $2,279 | 0.9% | $6.42 | +9.1% | COM | 05614L209 |
| — | SEAPORT GLOBAL ACQUISITION I | 225,800 | $2,250 | 0.9% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| TLYS | TILLYS INC | 296,211 | $2,079 | 0.8% | $9.84 | -15.1% | CL A | 886885102 |
| — | LANDSEA HOMES CORP | 308,407 | $2,054 | 0.8% | $9.12 | — | COM | 51509P103 |
| — | CRYPTO 1 ACQUISITION CORP | 205,000 | $2,048 | 0.8% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | ROTH CH ACQUISITION V CO | 200,100 | $1,981 | 0.8% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| AEM | AGNICO EAGLE MINES LTD | 41,949 | $1,920 | 0.8% | $48.97 | +3.7% | COM | 008474108 |
| — | MACONDRAY CAP ACQUISITN CORP | 193,002 | $1,920 | 0.8% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| — | XL FLEET CORP | 1,492,617 | $1,717 | 0.7% | $1.15 | — | COM CL A | 9837FR100 |
| ET | ENERGY TRANSFER L P | 170,779 | $1,704 | 0.7% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| AEAEU | ALTENERGY ACQUISITION CORP | 168,938 | $1,688 | 0.7% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| TSLA | TESLA INC | 2,500 | $1,684 | 0.7% | — | — | Put | 88160R101 |
| — | HEALTHCARE SERVICES ACQU COR | 169,356 | $1,666 | 0.7% | $9.68 | — | COM CL A | 42227K104 |
| APLD | APPLIED BLOCKCHAIN INC | 1,580,255 | $1,659 | 0.7% | $3.00 | 0.0% | COM NEW | 038169207 |
| URNM | SPROTT FDS TR | 27,115 | $1,549 | 0.6% | $57.13 | — | URANIUM MINERS E | 85208P303 |
| — | ETF MANAGERS TR | 149,443 | $1,421 | 0.6% | $14.72 | — | PRIME JUNIR SLVR | 26924G102 |
| GLD | SPDR GOLD TR | 8,048 | $1,356 | 0.5% | $128.10 | — | GOLD SHS | 78463V107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 128,000 | $1,272 | 0.5% | $9.68 | — | COM CL A | 936273101 |
| — | MACONDRAY CAP ACQUISITN CORP | 105,278 | $1,050 | 0.4% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| SD | SANDRIDGE ENERGY INC | 66,640 | $1,044 | 0.4% | $6.85 | +192.3% | COM NEW | 80007P869 |
| NEM | NEWMONT CORP | 17,200 | $1,026 | 0.4% | $51.35 | +23.2% | COM | 651639106 |
| PATK | PATRICK INDS INC | 19,524 | $1,012 | 0.4% | $39.72 | -7.7% | COM | 703343103 |
| AGI | ALAMOS GOLD INC NEW | 131,000 | $920 | 0.4% | $7.36 | +3.1% | COM CL A | 011532108 |
| FLL | FULL HSE RESORTS INC | 143,057 | $870 | 0.3% | $7.71 | 0.0% | COM | 359678109 |
| — | LAKESHORE ACQUISITION I CORP | 75,824 | $769 | 0.3% | $9.86 | — | ORDINARY SHARES | G53521103 |
| MTH | MERITAGE HOMES CORP | 9,000 | $653 | 0.3% | $48.85 | -18.3% | COM | 59001A102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 565,684 | $651 | 0.3% | $3.59 | — | COM | 87157B103 |
| GDXJ | VANECK ETF TRUST | 20,300 | $650 | 0.3% | $42.82 | — | Call | 92189F791 |
| RDNW | RUMBLEON INC | 27,942 | $411 | 0.2% | $35.11 | -44.3% | COM CL B | 781386305 |
| — | CHAVANT CAPITAL ACQUISITN CO | 40,125 | $401 | 0.2% | $10.54 | — | UNIT 07/16/2026 | G2058L129 |
| — | STRONGHOLD DIGITAL MINING IN | 193,432 | $321 | 0.1% | $12.85 | — | CLASS A COM | 86337R103 |
| — | LAKESHORE ACQUISITION I CORP | 30,760 | $309 | 0.1% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| GDX | VANECK ETF TRUST | 10,100 | $277 | 0.1% | $30.24 | — | Call | 92189F106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 25,000 | $249 | 0.1% | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| — | QUALTEK SERVICES INC | 156,648 | $232 | 0.1% | $3.21 | — | CLASS A COM | 74760R303 |
| SBSW | SIBANYE STILLWATER LTD | 17,150 | $171 | 0.1% | $16.21 | — | SPONSORED ADR | 82575P107 |
| FTHM | FATHOM HOLDINGS INC | 18,363 | $144 | 0.1% | $23.31 | -63.6% | COM | 31189V109 |
| — | ROTH CH ACQUISITION IV CO | 11,941 | $120 | 0.0% | $10.05 | — | UNIT 07/01/2026 | 77867P203 |
| — | AFRICAN GOLD ACQUISITION COR | 1,425,039 | $114 | 0.0% | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| — | B RILEY PRIN 250 MERGER CORP | 395,717 | $111 | 0.0% | $0.73 | — | *W EXP 04/01/202 | 05602L112 |
| — | SEQUANS COMMUNICATIONS S A | 24,338 | $65 | 0.0% | $3.04 | — | SPONSORED ADS | 817323207 |
| — | B RILEY PRINCIPAL 150 MERGER | 44,813 | $17 | 0.0% | $1.11 | — | *W EXP 03/01/202 | 05601V111 |
| — | LAKESHORE ACQUISITION I CORP | 57,243 | $14 | 0.0% | $0.77 | — | *W EXP 07/15/202 | G53521111 |
| — | COLOMBIER ACQUISITION CORP | 83,007 | $9 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | QUALTEK SERVICES INC | 49,163 | $8 | 0.0% | $0.59 | — | *W EXP 02/14/202 | 74760R113 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 150,000 | $8 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 69,051 | $7 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G4373K117 |
| — | MACONDRAY CAP ACQUISITN CORP | 64,334 | $6 | 0.0% | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| — | CIPHER MINING INC | 21,310 | $4 | 0.0% | $2.30 | — | *W EXP 10/22/202 | 17253J114 |