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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,355 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,806 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 537 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,616 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 798 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,221 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 380 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,314 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 33,427 | 3,552,782 | SH | SOLE | 3,552,782 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 6,029 | 310,470 | SH | SOLE | 310,470 | 0 | 0 | ||
SUMMER INFANT INC | COM NEW | 865646301 | 894 | 111,497 | SH | SOLE | 111,497 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 897 | 527,437 | SH | SOLE | 527,437 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 214 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,632 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 4,174 | 360,480 | SH | SOLE | 360,480 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 897 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 3,489 | 576,693 | SH | SOLE | 576,693 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 90 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,319 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,648 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ATENTO S A | SHS | L0427L105 | 392 | 332,178 | SH | SOLE | 332,178 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,518 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 441 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 432 | 42,724 | SH | SOLE | 42,724 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,673 | 92,068 | SH | SOLE | 92,068 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,727 | 81,909 | SH | SOLE | 81,909 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,379 | 102,044 | SH | SOLE | 102,044 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 340 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 207 | 157,003 | SH | SOLE | 157,003 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,662 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,822 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,356 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 640 | 9,620 | SH | SOLE | 9,620 | 0 | 0 |