Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BXC | BLUELINX HLDGS INC | 429,646 | $30.55M | 12.0% | $71.11 * | $25.08 | +171.8% | COM NEW | 09624H208 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,388,380 | $23.12M | 9.1% | $16.65 * | $11.56 | +48.9% | COM CL A | Y27183600 |
| GDX | VANECK ETF TRUST | 623,328 | $17.86M | 7.0% | $28.66 | $30.18 | — | GOLD MINERS ETF | 92189F106 |
| GDX | VANECK ETF TRUST | 489,400 | $14.03M | 5.5% | $28.66 | $30.18 | — | Call | 92189F106 |
| RILY | B. RILEY FINANCIAL INC | 400,479 | $13.7M | 5.4% | $34.20 * | $32.73 | +28.1% | COM | 05580M108 |
| VST | VISTRA CORP | 475,981 | $11.04M | 4.3% | $23.20 * | $21.74 | +1.2% | COM | 92840M102 |
| VPG | VISHAY PRECISION GROUP INC | 231,551 | $8.949M | 3.5% | $38.65 * | $15.27 | +138.8% | COM | 92835K103 |
| FANG | DIAMONDBACK ENERGY INC | 65,111 | $8.906M | 3.5% | $136.78 * | $127.99 | 0.0% | COM | 25278X109 |
| — | B RILEY PRIN 250 MERGER CORP | 869,499 | $8.66M | 3.4% | $9.96 | $9.66 | — | CLASS A COM | 05602L104 |
| OEC | ORION ENGINEERED CARBONS S A | 419,364 | $7.469M | 2.9% | $17.81 * | $17.03 | -1.3% | COM | L72967109 |
| NOG | NORTHERN OIL AND GAS INC MN | 233,033 | $7.182M | 2.8% | $30.82 * | $8.22 | +309.1% | COM | 665531307 |
| DVN | DEVON ENERGY CORP NEW | 112,617 | $6.927M | 2.7% | $61.51 * | $20.30 | +192.3% | COM | 25179M103 |
| — | AFRICAN GOLD ACQUISITION COR | 681,006 | $6.844M | 2.7% | $10.05 | $9.65 | — | SHS CL A | G0112R108 |
| KRP | KIMBELL RTY PARTNERS LP | 379,673 | $6.341M | 2.5% | $16.70 | $12.74 | — | UNIT | 49435R102 |
| — | LAZYDAYS HLDGS INC | 491,865 | $5.873M | 2.3% | $11.94 | $16.94 | — | COM | 52110H100 |
| APLD | APPLIED DIGITAL CORP | 3,061,025 | $5.632M | 2.2% | $1.84 * | $2.49 | -20.8% | COM NEW | 038169207 |
| GSM | FERROGLOBE PLC | 1,403,750 | $5.404M | 2.1% | $3.85 * | $6.70 | -27.6% | SHS | G33856108 |
| — | BLUEGREEN VACATIONS HLDG COR | 194,376 | $4.852M | 1.9% | $24.96 | $29.57 | — | CLASS A | 096308101 |
| AR | ANTERO RESOURCES CORP | 126,869 | $3.932M | 1.5% | $30.99 * | $22.45 | +53.9% | COM | 03674X106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,073 | $3.904M | 1.5% | $64.99 | $67.98 | — | SPONSORED ADR | 82706C108 |
| INSE | INSPIRED ENTMT INC | 291,822 | $3.697M | 1.5% | $12.67 * | $10.11 | +9.7% | COM | 45782N108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 68,387 | $3.593M | 1.4% | $52.54 * | $37.88 | +22.7% | COM | 00402L107 |
| RILY | B. RILEY FINANCIAL INC | 93,600 | $3.201M | 1.3% | $34.20 * | $32.73 | +28.1% | Call | 05580M108 |
| THO | THOR INDS INC | 37,450 | $2.827M | 1.1% | $75.49 | $84.50 | -11.2% | COM | 885160101 |
| PATK | PATRICK INDS INC | 45,996 | $2.787M | 1.1% | $60.60 * | $36.05 | -9.5% | COM | 703343103 |
| GDXJ | VANECK ETF TRUST | 74,515 | $2.656M | 1.0% | $35.65 | $42.82 | — | JUNIOR GOLD MINE | 92189F791 |
| AEM | AGNICO EAGLE MINES LTD | 49,349 | $2.566M | 1.0% | $51.99 * | $48.20 | -9.0% | COM | 008474108 |
| — | COLOMBIER ACQUISITION CORP | 249,023 | $2.475M | 1.0% | $9.94 | $9.65 | — | CL A | 19533H108 |
| CNTY | CENTURY CASINOS INC | 337,364 | $2.372M | 0.9% | $7.03 * | $7.43 | -1.4% | COM | 156492100 |
| — | ETF MANAGERS TR | 219,259 | $2.313M | 0.9% | $10.55 | $13.40 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SEAPORT GLOBAL ACQUISITION I | 216,939 | $2.206M | 0.9% | $10.17 | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| PPTA | PERPETUA RESOURCES CORP | 733,173 | $2.141M | 0.8% | $2.92 * | $5.35 | -59.4% | COM | 714266103 |
| — | ROTH CH ACQUISITION V CO | 200,100 | $2.031M | 0.8% | $10.15 | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| CLFD | CLEARFIELD INC | 20,900 | $1.968M | 0.8% | $94.14 * | $105.41 | 0.0% | COM | 18482P103 |
| — | MACONDRAY CAP ACQUISITN CORP | 193,002 | $1.967M | 0.8% | $10.19 | $9.85 | — | CLASS A ORD SHS | G5853A107 |
| AGI | ALAMOS GOLD INC NEW | 185,300 | $1.873M | 0.7% | $10.11 * | $7.33 | +18.0% | COM CL A | 011532108 |
| URNM | SPROTT FDS TR | 58,030 | $1.842M | 0.7% | $31.74 | $43.60 | — | URANIUM MINERS E | 85208P303 |
| AEAEU | ALTENERGY ACQUISITION CORP | 168,938 | $1.723M | 0.7% | $10.20 | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| — | LANDSEA HOMES CORP | 308,407 | $1.607M | 0.6% | $5.21 | $9.12 | — | COM | 51509P103 |
| ET | ENERGY TRANSFER L P | 128,979 | $1.531M | 0.6% | $11.87 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| TLYS | TILLYS INC | 167,900 | $1.519M | 0.6% | $9.05 * | $9.74 | -9.9% | CL A | 886885102 |
| GLD | SPDR GOLD TR | 8,048 | $1.365M | 0.5% | $169.64 | $128.10 | — | GOLD SHS | 78463V107 |
| — | MACONDRAY CAP ACQUISITN CORP | 105,278 | $1.039M | 0.4% | $9.87 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| HL | HECLA MNG CO | 102,122 | $568K | 0.2% | $5.56 * | $4.89 | 0.0% | COM | 422704106 |
| — | CHAVANT CAPITAL ACQUISITN CO | 40,125 | $425K | 0.2% | $10.60 | $10.54 | — | UNIT 07/16/2026 | G2058L129 |
| — | SPORTSMAP TECH ACQUISITIN CO | 25,000 | $255K | 0.1% | $10.19 | $10.16 | — | UNIT 09/01/2027 | 84921J207 |
| RDNW | RUMBLEON INC | 27,942 | $181K | 0.1% | $6.47 * | $35.11 | -69.2% | COM CL B | 781386305 |
| — | ROTH CH ACQUISITION IV CO | 11,941 | $125K | 0.0% | $10.50 | $10.05 | — | UNIT 07/01/2026 | 77867P203 |
| — | B RILEY PRIN 250 MERGER CORP | 395,717 | $11,872 | 0.0% | $0.03 | $0.73 | — | *W EXP 04/01/202 | 05602L112 |
| — | COLOMBIER ACQUISITION CORP | 83,007 | $7,139 | 0.0% | $0.09 | $0.54 | — | *W EXP 99/99/999 | 19533H116 |
| — | PROSOMNUS INC | 80,312 | $6,313 | 0.0% | $0.08 | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | FAZE HOLDINGS INC | 44,813 | $5,651 | 0.0% | $0.13 | $0.56 | — | *W EXP 03/01/202 | 31423J110 |
| — | MACONDRAY CAP ACQUISITN CORP | 64,334 | $19 | 0.0% | $0.00 | $0.56 | — | *W EXP 05/31/202 | G5853A115 |