CORAL GABLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
66.0%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 10.25M
Full voting authority
10.25M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ST JOE COSOLE | COM | 809.09K | SH | $33.67M 24.58% | 809.09K | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPSOLE | UNIT | 1.27M | SH | $33.65M 24.57% | 1.27M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 353.77K | SH | $23.02M 16.81% | 353.77K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 325K | SH | $14.33M 10.46% | 325K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 228K | SH | $7.90M 5.77% | 228K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 353.72K | SH | $4.40M 3.22% | 353.72K | 0.00 | 0.00 |
TOWNSQUARE MEDIA INCSOLE | CL A | 420K | SH | $3.36M 2.45% | 420K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 67.19K | SH | $2.58M 1.89% | 67.19K | 0.00 | 0.00 |
POLISHED COM INCSOLE | COM | 4.92M | SH | $2.56M 1.87% | 4.92M | 0.00 | 0.00 |
SURGEPAYS INCSOLE | COM NEW | 480K | SH | $2.16M 1.57% | 480K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 86.20K | SH | $1.98M 1.44% | 86.20K | 0.00 | 0.00 |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 200K | SH | $1.87M 1.37% | 200K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 128K | SH | $1.71M 1.25% | 128K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2K | SH | $1.44M 1.05% | 0.00 | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 70K | SH | $811.3K 0.59% | 70K | 0.00 | 0.00 |
MARKETWISE INCSOLE | COM CL A | 367.86K | SH | $680.5K 0.50% | 367.86K | 0.00 | 0.00 |
ANEBULO PHARMACEUTICALS INCSOLE | COM | 180K | SH | $522.0K 0.38% | 180K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 14.01K | SH | $273.5K 0.20% | 0.00 | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 50.00 | SH | $31.9K 0.02% | 0.00 | 0.00 | 0.00 |
TEUCRIUM COMMODITY TRSOLE | WHEAT FD | 1.58K | SH | $4.0K <0.01% | 0.00 | 0.00 | 0.00 |