CIK: 0001541055 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $228,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXC | BLUELINX HLDGS INC | 441,753 | $27,433 | 12.0% | $25.08 | +187.3% | COM NEW | 09624H208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,198,194 | $18,908 | 8.3% | $10.66 | +66.9% | COM CL A | Y27183600 |
| GDX | VANECK ETF TRUST | 600,528 | $14,485 | 6.3% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| GSM | FERROGLOBE PLC | 2,500,146 | $13,201 | 5.8% | $6.70 | -9.8% | SHS | G33856108 |
| RILY | B. RILEY FINANCIAL INC | 288,642 | $12,850 | 5.6% | $29.17 | +71.3% | COM | 05580M108 |
| — | AFRICAN GOLD ACQUISITION COR | 1,031,006 | $10,207 | 4.5% | $9.65 | — | SHS CL A | G0112R108 |
| — | B RILEY PRIN 250 MERGER CORP | 869,497 | $8,512 | 3.7% | $9.66 | — | CLASS A COM | 05602L104 |
| NOG | NORTHERN OIL AND GAS INC MN | 289,913 | $7,947 | 3.5% | $8.22 | +243.4% | COM | 665531307 |
| VPG | VISHAY PRECISION GROUP INC | 268,306 | $7,939 | 3.5% | $15.27 | +108.3% | COM | 92835K103 |
| DVN | DEVON ENERGY CORP NEW | 131,617 | $7,914 | 3.5% | $20.30 | +160.8% | COM | 25179M103 |
| VST | VISTRA CORP | 320,981 | $6,741 | 3.0% | $21.62 | +5.7% | COM | 92840M102 |
| — | LAZYDAYS HLDGS INC | 490,365 | $6,620 | 2.9% | $16.94 | — | COM | 52110H100 |
| KRP | KIMBELL RTY PARTNERS LP | 379,673 | $6,447 | 2.8% | $12.74 | — | UNIT | 49435R102 |
| AR | ANTERO RESOURCES CORP | 195,031 | $5,954 | 2.6% | $22.45 | +64.4% | COM | 03674X106 |
| OEC | ORION ENGINEERED CARBONS S A | 419,364 | $5,599 | 2.5% | $17.03 | -4.6% | COM | L72967109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,073 | $3,916 | 1.7% | $67.98 | — | SPONSORED ADR | 82706C108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 91,684 | $3,867 | 1.7% | $37.88 | +12.5% | COM | 00402L107 |
| INSE | INSPIRED ENTMT INC | 434,357 | $3,835 | 1.7% | $10.11 | +2.0% | COM | 45782N108 |
| GDXJ | VANECK ETF TRUST | 124,615 | $3,671 | 1.6% | $42.82 | — | JUNIOR GOLD MINE | 92189F791 |
| APLD | APPLIED BLOCKCHAIN INC | 1,984,421 | $3,374 | 1.5% | $2.77 | -32.0% | COM NEW | 038169207 |
| — | BLUEGREEN VACATIONS HLDG COR | 194,376 | $3,211 | 1.4% | $29.57 | — | CLASS A | 096308101 |
| THO | THOR INDS INC | 37,450 | $2,621 | 1.1% | $84.50 | -10.2% | COM | 885160101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 388,573 | $2,479 | 1.1% | $6.45 | +15.3% | COM | 05614L209 |
| — | COLOMBIER ACQUISITION CORP | 249,023 | $2,430 | 1.1% | $9.65 | — | CL A | 19533H108 |
| PPTA | PERPETUA RESOURCES CORP | 1,180,984 | $2,386 | 1.0% | $5.35 | -50.9% | COM | 714266103 |
| GDX | VANECK ETF TRUST | 98,300 | $2,371 | 1.0% | $30.24 | — | Call | 92189F106 |
| — | SEAPORT GLOBAL ACQUISITION I | 225,800 | $2,269 | 1.0% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| TLYS | TILLYS INC | 309,307 | $2,140 | 0.9% | $9.74 | -22.1% | CL A | 886885102 |
| — | CRYPTO 1 ACQUISITION CORP | 205,000 | $2,062 | 0.9% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | ROTH CH ACQUISITION V CO | 200,100 | $2,011 | 0.9% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $1,964 | 0.9% | — | — | Put | 78462F103 |
| — | MACONDRAY CAP ACQUISITN CORP | 193,002 | $1,934 | 0.8% | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| ET | ENERGY TRANSFER L P | 170,779 | $1,884 | 0.8% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| AEM | AGNICO EAGLE MINES LTD | 41,949 | $1,772 | 0.8% | $48.97 | -19.5% | COM | 008474108 |
| URNM | SPROTT FDS TR | 27,115 | $1,762 | 0.8% | $57.13 | — | URANIUM MINERS E | 85208P303 |
| AEAEU | ALTENERGY ACQUISITION CORP | 168,938 | $1,705 | 0.7% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | HEALTHCARE SERVICES ACQU COR | 169,356 | $1,682 | 0.7% | $9.68 | — | COM CL A | 42227K104 |
| PATK | PATRICK INDS INC | 34,726 | $1,522 | 0.7% | $37.16 | -8.9% | COM | 703343103 |
| — | LANDSEA HOMES CORP | 308,407 | $1,471 | 0.6% | $9.12 | — | COM | 51509P103 |
| AGI | ALAMOS GOLD INC NEW | 185,300 | $1,373 | 0.6% | $7.33 | -1.1% | COM CL A | 011532108 |
| — | ETF MANAGERS TR | 149,443 | $1,363 | 0.6% | $14.72 | — | PRIME JUNIR SLVR | 26924G102 |
| GLD | SPDR GOLD TR | 8,048 | $1,245 | 0.5% | $128.10 | — | GOLD SHS | 78463V107 |
| — | MACONDRAY CAP ACQUISITN CORP | 105,278 | $1,054 | 0.5% | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| SD | SANDRIDGE ENERGY INC | 59,685 | $973 | 0.4% | $6.85 | +163.6% | COM NEW | 80007P869 |
| MTH | MERITAGE HOMES CORP | 9,000 | $632 | 0.3% | $48.85 | -17.2% | COM | 59001A102 |
| CNTY | CENTURY CASINOS INC | 92,743 | $608 | 0.3% | $7.71 | 0.0% | COM | 156492100 |
| RDNW | RUMBLEON INC | 27,942 | $473 | 0.2% | $35.11 | -42.5% | COM CL B | 781386305 |
| — | CHAVANT CAPITAL ACQUISITN CO | 40,125 | $419 | 0.2% | $10.54 | — | UNIT 07/16/2026 | G2058L129 |
| DXC | DXC TECHNOLOGY CO | 12,900 | $316 | 0.1% | — | — | Call | 23355L106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 25,000 | $253 | 0.1% | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| SBSW | SIBANYE STILLWATER LTD | 17,150 | $160 | 0.1% | $16.21 | — | SPONSORED ADR | 82575P107 |
| — | ROTH CH ACQUISITION IV CO | 11,941 | $121 | 0.1% | $10.05 | — | UNIT 07/01/2026 | 77867P203 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 53,768 | $61 | 0.0% | $3.59 | — | COM | 87157B103 |
| — | AFRICAN GOLD ACQUISITION COR | 1,425,039 | $57 | 0.0% | $0.61 | — | *W EXP 03/31/202 | G0112R124 |
| — | B RILEY PRIN 250 MERGER CORP | 395,717 | $44 | 0.0% | $0.73 | — | *W EXP 04/01/202 | 05602L112 |
| — | FAZE HOLDINGS INC | 44,813 | $25 | 0.0% | $0.56 | — | *W EXP 03/01/202 | 31423J110 |
| — | QUALTEK SERVICES INC | 49,163 | $13 | 0.0% | $0.59 | — | *W EXP 02/14/202 | 74760R113 |
| — | LAKESHORE ACQUISITION I CORP | 80,310 | $11 | 0.0% | $0.59 | — | *W EXP 07/15/202 | G53521111 |
| — | COLOMBIER ACQUISITION CORP | 83,007 | $9 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | CIPHER MINING INC | 21,310 | $4 | 0.0% | $2.30 | — | *W EXP 10/22/202 | 17253J114 |
| — | MACONDRAY CAP ACQUISITN CORP | 64,334 | $4 | 0.0% | $0.56 | — | *W EXP 05/31/202 | G5853A115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 69,051 | $2 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G4373K117 |