Location: Houston, TX
CIK: 0001730145 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BENEFYTT TECHNOLOGIES INC | 936,323 | $19.16M | 12.8% | $12.60 | — | COM CL A | 08182C106 |
| — | ROSETTA STONE INC | 1,131,291 | $19.07M | 12.7% | $16.55 | — | COM | 777780107 |
| PAR | PAR TECHNOLOGY CORP | 596,851 | $17.86M | 11.9% | $27.05 | -19.1% | COM | 698884103 |
| RMNI | RIMINI STR INC DEL | 2,341,974 | $12.06M | 8.1% | $4.18 | +1.8% | COM | 76674Q107 |
| LGIH | LGI HOMES INC | 83,065 | $7.313M | 4.9% | $70.09 | 0.0% | COM | 50187T106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 199,778 | $6.126M | 4.1% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| KKR | KKR & CO INC | 195,000 | $6.022M | 4.0% | $26.76 | -4.9% | COM | 48251W104 |
| LEGH | LEGACY HOUSING CORP | 409,647 | $5.825M | 3.9% | $15.12 | -25.0% | COM | 52472M101 |
| COLD | AMERICOLD RLTY TR | 140,000 | $5.082M | 3.4% | $16.58 | — | COM | 03064D108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 44,512 | $4.999M | 3.3% | $112.31 | — | SPON ADR SER B | 40051E202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 68,639 | $4.529M | 3.0% | $57.22 | 0.0% | COM | 398905109 |
| BX | BLACKSTONE GROUP INC | 62,500 | $3.542M | 2.4% | $42.09 | +3.3% | COM CL A | 09260D107 |
| CC | CHEMOURS CO | 225,000 | $3.454M | 2.3% | $10.25 | 0.0% | COM | 163851108 |
| QURE | UNIQURE NV | 70,000 | $3.154M | 2.1% | $54.91 | +7.6% | SHS | N90064101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,000 | $2.824M | 1.9% | $56.17 | -3.0% | COM | 78467J100 |
| — | APTOSE BIOSCIENCES INC | 405,000 | $2.556M | 1.7% | $4.85 | — | COM NEW | 03835T200 |
| — | CATCHMARK TIMBER TR INC | 268,111 | $2.373M | 1.6% | $8.85 | — | CL A | 14912Y202 |
| EHTH | EHEALTH INC | 22,127 | $2.174M | 1.5% | $116.26 | 0.0% | COM | 28238P109 |
| — | MACQUARIE INFRASTRUCTURE COR | 65,400 | $2.007M | 1.3% | $13.90 | — | COM | 55608B105 |
| CCS | CENTURY CMNTYS INC | 65,000 | $1.993M | 1.3% | $22.39 | 0.0% | COM | 156504300 |
| INBK | FIRST INTERNET BK IND | 98,800 | $1.642M | 1.1% | $22.10 | -29.0% | COM | 320557101 |
| GRWG | GROWGENERATION CORP | 234,850 | $1.606M | 1.1% | $4.67 | +17.9% | COM | 39986L109 |
| CELH | CELSIUS HLDGS INC | 132,500 | $1.559M | 1.0% | $1.44 | +63.5% | COM NEW | 15118V207 |
| EZPW | EZCORP INC | 225,000 | $1.418M | 0.9% | $5.39 | 0.0% | CL A NON VTG | 302301106 |
| — | EIGER BIOPHARMACEUTICALS INC | 133,900 | $1.285M | 0.9% | $5.75 | — | COM | 28249U105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 16,407 | $1.178M | 0.8% | $71.80 | — | SPON ADR B | 400506101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,000 | $1.098M | 0.7% | $32.88 | 0.0% | COM | 462260100 |
| CUE | CUE BIOPHARMA INC | 42,800 | $1.049M | 0.7% | $10.47 | +130.6% | COM | 22978P106 |
| SYF | SYNCHRONY FINANCIAL | 45,000 | $997K | 0.7% | $17.01 | 0.0% | COM | 87165B103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 25,328 | $941K | 0.6% | $37.15 | — | SPON ADR | 400501102 |
| MTG | MGIC INVT CORP WIS | 95,000 | $778K | 0.5% | $7.48 | 0.0% | COM | 552848103 |
| — | FRONT YD RESIDENTIAL CORP | 80,000 | $696K | 0.5% | $8.70 | — | COM | 35904G107 |
| — | GALMED PHARMACEUTICALS LTD | 133,900 | $640K | 0.4% | $5.57 | — | SHS | M47238106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,893 | $533K | 0.4% | $67.17 | 0.0% | COM | 043436104 |
| QNST | QUINSTREET INC | 50,900 | $532K | 0.4% | $12.32 | -21.7% | COM | 74874Q100 |
| — | PIERIS PHARMACEUTICALS INC | 124,700 | $387K | 0.3% | $3.55 | — | COM | 720795103 |
| AX | AXOS FINANCIAL INC | 15,000 | $331K | 0.2% | $29.22 | -30.4% | COM | 05465C100 |
| SXC | SUNCOKE ENERGY INC | 100,000 | $296K | 0.2% | $3.67 | -12.9% | COM | 86722A103 |
| — | CONTURA ENERGY INC | 77,900 | $237K | 0.2% | $3.04 | — | COM | 21241B100 |
| — | CONSOL ENERGY INC NEW | 45,000 | $228K | 0.2% | $8.71 | — | COM | 20854L108 |
| HNRG | HALLADOR ENERGY COMPANY | 50,000 | $33,000 | 0.0% | $1.60 | -51.9% | COM | 40609P105 |