Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BXC | BLUELINX HLDGS INC | 441,753 | $27.43M | 12.0% | $62.10 * | $25.08 | +187.3% | COM NEW | 09624H208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,198,194 | $18.91M | 8.3% | $15.78 * | $10.66 | +66.9% | COM CL A | Y27183600 |
| GDX | VANECK ETF TRUST | 600,528 | $14.48M | 6.3% | $24.12 | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| GSM | FERROGLOBE PLC | 2,500,146 | $13.2M | 5.8% | $5.28 * | $6.70 | -9.8% | SHS | G33856108 |
| RILY | B. RILEY FINANCIAL INC | 288,642 | $12.85M | 5.6% | $44.52 * | $29.17 | +71.3% | COM | 05580M108 |
| — | AFRICAN GOLD ACQUISITION COR | 1,031,006 | $10.21M | 4.5% | $9.90 | $9.65 | — | SHS CL A | G0112R108 |
| — | B RILEY PRIN 250 MERGER CORP | 869,497 | $8.512M | 3.7% | $9.79 | $9.66 | — | CLASS A COM | 05602L104 |
| NOG | NORTHERN OIL AND GAS INC MN | 289,913 | $7.947M | 3.5% | $27.41 * | $8.22 | +243.4% | COM | 665531307 |
| VPG | VISHAY PRECISION GROUP INC | 268,306 | $7.939M | 3.5% | $29.59 * | $15.27 | +108.3% | COM | 92835K103 |
| DVN | DEVON ENERGY CORP NEW | 131,617 | $7.914M | 3.5% | $60.13 * | $20.30 | +160.8% | COM | 25179M103 |
| VST | VISTRA CORP | 320,981 | $6.741M | 3.0% | $21.00 * | $21.62 | +5.7% | COM | 92840M102 |
| — | LAZYDAYS HLDGS INC | 490,365 | $6.62M | 2.9% | $13.50 | $16.94 | — | COM | 52110H100 |
| KRP | KIMBELL RTY PARTNERS LP | 379,673 | $6.447M | 2.8% | $16.98 | $12.74 | — | UNIT | 49435R102 |
| AR | ANTERO RESOURCES CORP | 195,031 | $5.954M | 2.6% | $30.53 * | $22.45 | +64.4% | COM | 03674X106 |
| OEC | ORION ENGINEERED CARBONS S A | 419,364 | $5.599M | 2.5% | $13.35 * | $17.03 | -4.6% | COM | L72967109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,073 | $3.916M | 1.7% | $65.19 | $67.98 | — | SPONSORED ADR | 82706C108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 91,684 | $3.867M | 1.7% | $42.18 | $37.88 | +12.5% | COM | 00402L107 |
| INSE | INSPIRED ENTMT INC | 434,357 | $3.835M | 1.7% | $8.83 * | $10.11 | +2.0% | COM | 45782N108 |
| GDXJ | VANECK ETF TRUST | 124,615 | $3.671M | 1.6% | $29.46 | $42.82 | — | JUNIOR GOLD MINE | 92189F791 |
| APLD | APPLIED BLOCKCHAIN INC | 1,984,421 | $3.374M | 1.5% | $1.70 * | $2.77 | -32.0% | COM NEW | 038169207 |
| — | BLUEGREEN VACATIONS HLDG COR | 194,376 | $3.211M | 1.4% | $16.52 | $29.57 | — | CLASS A | 096308101 |
| THO | THOR INDS INC | 37,450 | $2.621M | 1.1% | $69.99 * | $84.50 | -10.2% | COM | 885160101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 388,573 | $2.479M | 1.1% | $6.38 * | $6.45 | +15.3% | COM | 05614L209 |
| — | COLOMBIER ACQUISITION CORP | 249,023 | $2.43M | 1.1% | $9.76 | $9.65 | — | CL A | 19533H108 |
| PPTA | PERPETUA RESOURCES CORP | 1,180,984 | $2.386M | 1.0% | $2.02 * | $5.35 | -50.9% | COM | 714266103 |
| GDX | VANECK ETF TRUST | 98,300 | $2.371M | 1.0% | $24.12 | $30.24 | — | Call | 92189F106 |
| — | SEAPORT GLOBAL ACQUISITION I | 225,800 | $2.269M | 1.0% | $10.05 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| TLYS | TILLYS INC | 309,307 | $2.14M | 0.9% | $6.92 * | $9.74 | -22.1% | CL A | 886885102 |
| — | CRYPTO 1 ACQUISITION CORP | 205,000 | $2.062M | 0.9% | $10.06 | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | ROTH CH ACQUISITION V CO | 200,100 | $2.011M | 0.9% | $10.05 | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $1.964M | 0.9% | $357.09 | — | — | Put | 78462F103 |
| — | MACONDRAY CAP ACQUISITN CORP | 193,002 | $1.934M | 0.8% | $10.02 | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| ET | ENERGY TRANSFER L P | 170,779 | $1.884M | 0.8% | $11.03 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| AEM | AGNICO EAGLE MINES LTD | 41,949 | $1.772M | 0.8% | $42.24 * | $48.97 | -19.5% | COM | 008474108 |
| URNM | SPROTT FDS TR | 27,115 | $1.762M | 0.8% | $64.98 | $57.13 | — | URANIUM MINERS E | 85208P303 |
| 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 | $1.682M | 0.7% | $9.93 | $9.68 | — | COM CL A | 42227K104 |
| PATK | PATRICK INDS INC | 34,726 | $1.522M | 0.7% | $43.83 * | $37.16 | -8.9% | COM | 703343103 |
| — | LANDSEA HOMES CORP | 308,407 | $1.471M | 0.6% | $4.77 | $9.12 | — | COM | 51509P103 |
| AGI | ALAMOS GOLD INC NEW | 185,300 | $1.373M | 0.6% | $7.41 * | $7.33 | -1.1% | COM CL A | 011532108 |
| — | ETF MANAGERS TR | 149,443 | $1.363M | 0.6% | $9.12 | $14.72 | — | PRIME JUNIR SLVR | 26924G102 |
| GLD | SPDR GOLD TR | 8,048 | $1.245M | 0.5% | $154.70 | $128.10 | — | GOLD SHS | 78463V107 |
| — | MACONDRAY CAP ACQUISITN CORP | 105,278 | $1.054M | 0.5% | $10.01 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| SD | SANDRIDGE ENERGY INC | 59,685 | $973K | 0.4% | $16.30 * | $6.85 | +163.6% | COM NEW | 80007P869 |
| MTH | MERITAGE HOMES CORP | 9,000 | $632K | 0.3% | $70.22 * | $48.85 | -17.2% | COM | 59001A102 |
| CNTY | CENTURY CASINOS INC | 92,743 | $608K | 0.3% | $6.56 * | $7.71 | 0.0% | COM | 156492100 |
| RDNW | RUMBLEON INC | 27,942 | $473K | 0.2% | $16.93 * | $35.11 | -42.5% | COM CL B | 781386305 |
| — | CHAVANT CAPITAL ACQUISITN CO | 40,125 | $419K | 0.2% | $10.44 | $10.54 | — | UNIT 07/16/2026 | G2058L129 |
| DXC | DXC TECHNOLOGY CO | 12,900 | $316K | 0.1% | $24.50 | — | — | Call | 23355L106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 25,000 | $253K | 0.1% | $10.12 | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| SBSW | SIBANYE STILLWATER LTD | 17,150 | $160K | 0.1% | $9.33 | $16.21 | — | SPONSORED ADR | 82575P107 |
| — | ROTH CH ACQUISITION IV CO | 11,941 | $121K | 0.1% | $10.13 | $10.05 | — | UNIT 07/01/2026 | 77867P203 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 53,768 | $61,000 | 0.0% | $1.13 | $3.59 | — | COM | 87157B103 |
| — | AFRICAN GOLD ACQUISITION COR | 1,425,039 | $57,000 | 0.0% | $0.04 | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| — | B RILEY PRIN 250 MERGER CORP | 395,717 | $44,000 | 0.0% | $0.11 | $0.73 | — | *W EXP 04/01/202 | 05602L112 |
| — | FAZE HOLDINGS INC | 44,813 | $25,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 03/01/202 | 31423J110 |
| — | QUALTEK SERVICES INC | 49,163 | $13,000 | 0.0% | $0.26 | $0.59 | — | *W EXP 02/14/202 | 74760R113 |
| — | LAKESHORE ACQUISITION I CORP | 80,310 | $11,000 | 0.0% | $0.14 | $0.59 | — | *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 |
| — | CIPHER MINING INC | 21,310 | $4,000 | 0.0% | $0.19 | $2.30 | — | *W EXP 10/22/202 | 17253J114 |
| — | MACONDRAY CAP ACQUISITN CORP | 64,334 | $4,000 | 0.0% | $0.06 | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 69,051 | $2,000 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | G4373K117 |