Location: Houston, TX
CIK: 0001730145 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 365,916 | $14.82M | 8.5% | $27.05 | +32.1% | COM | 698884103 |
| LGIH | LGI HOMES INC | 95,853 | $11.13M | 6.4% | $75.49 | +46.5% | COM | 50187T106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 63,722 | $7.393M | 4.2% | $113.43 | — | SPON ADR SER B | 40051E202 |
| LEGH | LEGACY HOUSING CORP | 496,315 | $6.79M | 3.9% | $14.97 | -5.0% | COM | 52472M101 |
| RMNI | RIMINI STR INC DEL | 2,081,259 | $6.702M | 3.8% | $4.18 | +10.0% | COM | 76674Q107 |
| — | ROSETTA STONE INC | 221,087 | $6.628M | 3.8% | $16.55 | — | COM | 777780107 |
| EXTR | EXTREME NETWORKS INC | 1,625,047 | $6.533M | 3.7% | $4.35 | 0.0% | COM | 30226D106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 205,000 | $6.419M | 3.7% | $21.31 | +14.6% | FNF GROUP COM | 31620R303 |
| KKR | KKR & CO INC | 185,000 | $6.353M | 3.6% | $26.76 | +24.4% | COM | 48251W104 |
| LPX | LOUISIANA PAC CORP | 210,000 | $6.197M | 3.5% | $30.71 | 0.0% | COM | 546347105 |
| — | AVID TECHNOLOGY INC | 712,169 | $6.097M | 3.5% | $8.56 | — | COM | 05367P100 |
| EHTH | EHEALTH INC | 75,000 | $5.925M | 3.4% | $91.44 | -11.4% | COM | 28238P109 |
| FAF | FIRST AMERN FINL CORP | 109,640 | $5.582M | 3.2% | $42.91 | 0.0% | COM | 31847R102 |
| BX | BLACKSTONE GROUP INC | 95,704 | $4.996M | 2.8% | $42.93 | +3.7% | COM CL A | 09260D107 |
| PBI | PITNEY BOWES INC | 818,929 | $4.349M | 2.5% | $4.62 | 0.0% | COM | 724479100 |
| — | CATCHMARK TIMBER TR INC | 485,251 | $4.333M | 2.5% | $8.89 | — | CL A | 14912Y202 |
| ASPU | ASPEN GROUP INC | 374,828 | $4.187M | 2.4% | $10.64 | 0.0% | COM NEW | 04530L203 |
| — | APTOSE BIOSCIENCES INC | 682,579 | $4.096M | 2.3% | $5.32 | — | COM NEW | 03835T200 |
| AX | AXOS FINANCIAL INC | 170,000 | $3.963M | 2.3% | $23.42 | -2.4% | COM | 05465C100 |
| QURE | UNIQURE NV | 101,766 | $3.748M | 2.1% | $50.56 | -19.0% | SHS | N90064101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,965 | $3.71M | 2.1% | $57.22 | +48.9% | COM | 398905109 |
| — | NORBORD INC | 123,460 | $3.643M | 2.1% | $29.51 | — | COM NEW | 65548P403 |
| CCS | CENTURY CMNTYS INC | 83,263 | $3.525M | 2.0% | $24.99 | +37.0% | COM | 156504300 |
| CUE | CUE BIOPHARMA INC | 226,573 | $3.41M | 1.9% | $17.56 | +9.4% | COM | 22978P106 |
| MITK | MITEK SYS INC | 267,334 | $3.406M | 1.9% | $11.27 | 0.0% | COM NEW | 606710200 |
| BXC | BLUELINX HLDGS INC | 133,620 | $2.877M | 1.6% | $16.14 | 0.0% | COM NEW | 09624H208 |
| CELH | CELSIUS HLDGS INC | 122,500 | $2.782M | 1.6% | $1.44 | +318.7% | COM NEW | 15118V207 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 32,277 | $2.535M | 1.4% | $81.63 | 0.0% | COM | 030506109 |
| BCC | BOISE CASCADE CO DEL | 55,156 | $2.202M | 1.3% | $31.43 | 0.0% | COM | 09739D100 |
| MTG | MGIC INVT CORP WIS | 231,304 | $2.049M | 1.2% | $8.09 | +5.3% | COM | 552848103 |
| — | K12 INC | 75,000 | $1.976M | 1.1% | $26.35 | — | COM | 48273U102 |
| — | FRONT YD RESIDENTIAL CORP | 224,105 | $1.959M | 1.1% | $8.73 | — | COM | 35904G107 |
| MGPI | MGP INGREDIENTS INC NEW | 43,750 | $1.739M | 1.0% | $37.30 | 0.0% | COM | 55303J106 |
| BHF | BRIGHTHOUSE FINL INC | 63,665 | $1.713M | 1.0% | $29.04 | 0.0% | COM | 10922N103 |
| GRWG | GROWGENERATION CORP | 107,150 | $1.712M | 1.0% | $4.67 | +154.9% | COM | 39986L109 |
| CC | CHEMOURS CO | 76,667 | $1.604M | 0.9% | $10.25 | +55.0% | COM | 163851108 |
| EZPW | EZCORP INC | 261,704 | $1.316M | 0.8% | $5.42 | +2.6% | CL A NON VTG | 302301106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 161,339 | $1.263M | 0.7% | $7.38 | 0.0% | COMMON STOCK | 02128L106 |
| INBK | FIRST INTERNET BANCORP | 77,710 | $1.145M | 0.7% | $22.10 | -31.0% | COM | 320557101 |
| — | LEAF GROUP LTD | 175,653 | $882K | 0.5% | $5.02 | — | COM | 52177G102 |
| COLD | AMERICOLD RLTY TR | 19,334 | $691K | 0.4% | $16.58 | — | COM | 03064D108 |
| LTRN | LANTERN PHARMA INC | 35,067 | $661K | 0.4% | $14.47 | 0.0% | COM | 51654W101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,407 | $517K | 0.3% | $71.80 | — | SPON ADR B | 400506101 |
| — | GALMED PHARMACEUTICALS LTD | 125,000 | $443K | 0.3% | $5.57 | — | SHS | M47238106 |
| — | CONTURA ENERGY INC | 54,828 | $402K | 0.2% | $3.04 | — | COM | 21241B100 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $269K | 0.2% | $13.90 | — | COM | 55608B105 |
| SXC | SUNCOKE ENERGY INC | 50,000 | $171K | 0.1% | $3.67 | -11.0% | COM | 86722A103 |
| — | EIGER BIOPHARMACEUTICALS INC | 17,463 | $142K | 0.1% | $5.75 | — | COM | 28249U105 |
| — | PIERIS PHARMACEUTICALS INC | 58,749 | $122K | 0.1% | $3.55 | — | COM | 720795103 |
| — | CONSOL ENERGY INC DISC COML | 15,000 | $66,000 | 0.0% | $8.71 | — | COM | 20854L108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,224 | $62,000 | 0.0% | $7.03 | 0.0% | COM | 913915104 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,595 | $37,000 | 0.0% | $3.49 | 0.0% | COM | 04238R106 |
| HNRG | HALLADOR ENERGY COMPANY | 50,000 | $33,000 | 0.0% | $1.60 | -54.7% | COM | 40609P105 |