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| Name: |
CastleKnight Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STKL |
Sunopta Inc |
15 |
New |
$5.74 |
$8,743,000 |
1,598,417 |
1.4% |
8,743,000 |
1,598,417 |
1.515 |
Diversified Machinery |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
24 |
New |
$0.00 |
$6,622,000 |
672,292 |
1.06% |
6,622,000 |
672,292 |
0.584 |
N/A |
|
|
SWN |
Southwestern Energy Co |
36 |
New |
$7.38 |
$4,714,000 |
719,700 |
0.76% |
4,714,000 |
719,700 |
0.072 |
Independent Oil & Gas |
|
|
ABR |
Arbor Realty Trust Inc |
40 |
New |
$13.46 |
$3,970,000 |
261,500 |
0.64% |
3,970,000 |
261,500 |
0.212 |
REIT - Diversified |
|
|
GPOR |
Gulfport Energy Corp |
41 |
New |
$157.63 |
$3,900,000 |
29,277 |
0.63% |
3,900,000 |
29,277 |
0.142 |
Independent Oil & Gas |
|
|
CRK |
Comstock Resources Inc |
56 |
New |
$10.33 |
$3,167,000 |
357,900 |
0.51% |
3,167,000 |
357,900 |
0.154 |
Independent Oil & Gas |
|
|
ARR |
Armour Residential Reit, Inc. |
58 |
New |
$4.25 |
$3,134,000 |
162,200 |
0.5% |
3,134,000 |
162,200 |
0.123 |
REIT - Diversified |
|
|
IVR |
Invesco Mortgage Capital Inc. |
63 |
New |
$9.12 |
$2,752,000 |
310,600 |
0.44% |
2,752,000 |
310,600 |
0.171 |
REIT - Diversified |
|
|
VTRS |
Upjohn Inc |
68 |
New |
$11.72 |
$2,561,000 |
236,500 |
0.41% |
2,561,000 |
236,500 |
0.019 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
73 |
New |
$11.38 |
$2,495,000 |
222,200 |
0.4% |
2,495,000 |
222,200 |
0.032 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
75 |
New |
$13.95 |
$2,461,000 |
235,700 |
0.39% |
2,461,000 |
235,700 |
0.043 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
78 |
New |
$606.00 |
$2,444,000 |
5,020 |
0.39% |
2,444,000 |
5,020 |
0.001 |
Music & Video Stores |
|
|
DSKE |
Daseke Inc |
81 |
New |
$8.29 |
$2,232,000 |
275,496 |
0.36% |
2,232,000 |
275,496 |
0.424 |
N/A |
|
|
SQ |
Square Inc |
83 |
New |
$71.60 |
$2,150,000 |
27,800 |
0.34% |
2,150,000 |
27,800 |
0.005 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
87 |
New |
$28.40 |
$2,015,000 |
59,300 |
0.32% |
2,015,000 |
59,300 |
0.123 |
Textile - Apparel Foo... |
|
|
ORC |
Orchid Island Capital, Inc. |
97 |
New |
$8.52 |
$1,791,000 |
212,400 |
0.29% |
1,791,000 |
212,400 |
0.306 |
N/A |
|
|
FREE |
Whole Earth Brands Inc Class A |
100 |
New |
$10.79 |
$1,675,000 |
491,285 |
0.27% |
1,675,000 |
491,285 |
1.278 |
N/A |
|
|
LDI |
Loandepot, Inc. |
103 |
New |
$0.00 |
$1,644,000 |
467,100 |
0.26% |
1,644,000 |
467,100 |
2.333 |
N/A |
|
|
GTN |
Gray Television Inc |
106 |
New |
$6.70 |
$1,591,000 |
177,600 |
0.26% |
1,591,000 |
177,600 |
0.192 |
Broadcasting - TV |
|
|
PVH |
Pvh Corp |
118 |
New |
$113.58 |
$1,392,000 |
11,400 |
0.22% |
1,392,000 |
11,400 |
0.016 |
Textile - Apparel Clo... |
|
|
WOOF |
Petco Health & Wellness Com... |
120 |
New |
$1.60 |
$1,367,000 |
432,600 |
0.22% |
1,367,000 |
432,600 |
0.191 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
129 |
New |
$46.72 |
$1,206,000 |
24,500 |
0.19% |
1,206,000 |
24,500 |
0.003 |
Gambling/Resorts |
|
|
RXT |
Rackspace Technology, Inc. |
130 |
New |
$1.81 |
$1,201,000 |
600,400 |
0.19% |
1,201,000 |
600,400 |
0.289 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
135 |
New |
$17.59 |
$1,088,000 |
68,800 |
0.17% |
1,088,000 |
68,800 |
0.064 |
Printed Circuit Boards |
|
|
NOG |
Northern Oil & Gas Inc |
136 |
New |
$40.72 |
$1,086,000 |
29,300 |
0.17% |
1,086,000 |
29,300 |
0.033 |
Oil & Gas Drilling & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
137 |
New |
$51.39 |
$1,073,000 |
25,200 |
0.17% |
1,073,000 |
25,200 |
0.002 |
Copper |
|
|
OLN |
Olin Corp |
144 |
New |
$56.00 |
$1,014,000 |
18,800 |
0.16% |
1,014,000 |
18,800 |
0.012 |
Synthetics |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
145 |
New |
$34.67 |
$989,000 |
32,400 |
0.16% |
989,000 |
32,400 |
0.03 |
Semiconductor - Integ... |
|
|
MBUU |
Malibu Boats, Inc. |
146 |
New |
$34.45 |
$978,000 |
17,833 |
0.16% |
978,000 |
17,833 |
0.092 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
149 |
New |
$7.34 |
$956,000 |
112,700 |
0.15% |
956,000 |
112,700 |
0.273 |
N/A |
|
|
FDX |
Fedex Corp |
160 |
New |
$259.47 |
$810,000 |
3,200 |
0.13% |
810,000 |
3,200 |
0.001 |
AirDelivery & Freight... |
|
|
SBOW |
SilverBow Resources Inc |
161 |
New |
$34.32 |
$808,000 |
27,800 |
0.13% |
808,000 |
27,800 |
0.125 |
Independent Oil & Gas |
|
|
BW |
Babcock & Wilcox Enterprise... |
167 |
New |
$0.36 |
$744,000 |
509,448 |
0.12% |
744,000 |
509,448 |
0.474 |
N/A |
|
|
NINE |
Nine Energy Service, Inc. |
176 |
New |
$2.08 |
$657,000 |
245,047 |
0.11% |
657,000 |
245,047 |
0.776 |
N/A |
|
|
PRCH |
Porch Group |
177 |
New |
$3.25 |
$631,000 |
205,000 |
0.1% |
631,000 |
205,000 |
0.025 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
181 |
New |
$6.51 |
$604,000 |
99,500 |
0.1% |
604,000 |
99,500 |
0.062 |
Drugs - Generic |
|
|
TXN |
Texas Instruments Inc |
182 |
New |
$182.67 |
$597,000 |
3,500 |
0.1% |
597,000 |
3,500 |
0 |
Semiconductor- Broad... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
187 |
New |
$0.00 |
$553,000 |
125,900 |
0.09% |
553,000 |
125,900 |
0 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
190 |
New |
$22.28 |
$534,000 |
20,500 |
0.09% |
534,000 |
20,500 |
0.08 |
Semiconductor - Memor... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
192 |
New |
$39.17 |
$530,000 |
11,900 |
0.08% |
530,000 |
11,900 |
0.005 |
N/A |
|
|
ON |
On Semiconductor Corp |
193 |
New |
$70.79 |
$526,000 |
6,300 |
0.08% |
526,000 |
6,300 |
0.001 |
Semiconductor- Broad... |
|
|
BHR.PB |
Braemar Hotels And Resorts Inc |
194 |
New |
$13.50 |
$519,000 |
37,261 |
0.08% |
519,000 |
37,261 |
0.041 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
197 |
New |
$67.25 |
$513,000 |
9,300 |
0.08% |
513,000 |
9,300 |
0.046 |
Biotechnology |
|
|
TRUP |
Trupanion Inc. |
203 |
New |
$0.00 |
$485,000 |
15,900 |
0.08% |
485,000 |
15,900 |
0.034 |
N/A |
|
|
CHWY |
Chewy, Inc. |
206 |
New |
$15.49 |
$475,000 |
20,100 |
0.08% |
475,000 |
20,100 |
0.005 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
216 |
New |
$3.16 |
$384,000 |
90,100 |
0.06% |
384,000 |
90,100 |
0.207 |
N/A |
|
|
SCSS |
Sleep Number Corp |
222 |
New |
$13.87 |
$365,000 |
24,600 |
0.06% |
365,000 |
24,600 |
0.062 |
Home Furnishings & Fi... |
|
|
BIRD |
Allbirds, Inc. |
225 |
New |
$0.00 |
$348,000 |
284,000 |
0.06% |
348,000 |
284,000 |
0.297 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
230 |
New |
$0.00 |
$305,000 |
11,600 |
0.05% |
305,000 |
11,600 |
0.017 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
237 |
New |
$0.00 |
$263,000 |
11,619 |
0.04% |
263,000 |
11,619 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
240 |
New |
$0.53 |
$252,000 |
253,500 |
0.04% |
252,000 |
253,500 |
0.384 |
N/A |
|
|
REI |
Ring Energy, Inc. |
254 |
New |
$1.79 |
$145,000 |
99,000 |
0.02% |
145,000 |
99,000 |
0.057 |
Oil & Gas Drilling & ... |
|
|
ASTLW |
Algoma Steel Group Equity W... |
263 |
New |
$0.00 |
$22,000 |
12,074 |
0% |
22,000 |
12,074 |
0.134 |
N/A |
|
