The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,023,605 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 111,356 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,747,640 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 6,325,597 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 4,017,379 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 7,384,780 | 113,612 | SH | SOLE | 113,612 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 969,608 | 238,233 | SH | SOLE | 238,233 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 9,940,946 | 293,850 | SH | SOLE | 293,850 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,973,600 | 496,700 | SH | SOLE | 496,700 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 6,533,117 | 3,218,284 | SH | SOLE | 3,218,284 | 0 | 0 | |||
GREAT ELM CAP CORP | COM NEW | 390320703 | 2,493,317 | 300,762 | SH | SOLE | 300,762 | 0 | 0 | |||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,589,444 | 1,281,903 | SH | SOLE | 1,281,903 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,721,400 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,501,040 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | |||
NAUTILUS INC | COM | 63910B102 | 668,243 | 436,760 | SH | SOLE | 436,760 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 2,763,532 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 2,110,442 | 86,600 | SH | SOLE | 86,600 | 0 | 0 |