Location: Houston, TX
CIK: 0001730145 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 272,500 | $17.11M | 8.6% | $27.05 | +81.5% | COM | 698884103 |
| EXTR | EXTREME NETWORKS INC | 2,250,000 | $15.5M | 7.8% | $4.63 | +15.9% | COM | 30226D106 |
| — | AVID TECHNOLOGY INC | 899,996 | $14.28M | 7.2% | $10.09 | — | COM | 05367P100 |
| RMNI | RIMINI STR INC DEL | 3,148,581 | $13.95M | 7.0% | $4.10 | -3.6% | COM | 76674Q107 |
| EHTH | EHEALTH INC | 124,326 | $8.779M | 4.4% | $85.31 | -10.9% | COM | 28238P109 |
| LEGH | LEGACY HOUSING CORP | 533,583 | $8.063M | 4.1% | $14.94 | -1.8% | COM | 52472M101 |
| LPX | LOUISIANA PAC CORP | 205,000 | $7.62M | 3.8% | $30.71 | +9.1% | COM | 546347105 |
| KKR | KKR & CO INC | 185,000 | $7.491M | 3.8% | $26.76 | +34.9% | COM | 48251W104 |
| BXC | BLUELINX HLDGS INC | 247,414 | $7.239M | 3.7% | $20.47 | +24.9% | COM NEW | 09624H208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,000 | $6.597M | 3.3% | $113.43 | — | SPON ADR SER B | 40051E202 |
| LGIH | LGI HOMES INC | 60,000 | $6.351M | 3.2% | $75.49 | +50.9% | COM | 50187T106 |
| BX | BLACKSTONE GROUP INC | 95,704 | $6.202M | 3.1% | $42.93 | +13.7% | COM CL A | 09260D107 |
| CELH | CELSIUS HLDGS INC | 118,547 | $5.964M | 3.0% | $1.44 | +592.8% | COM NEW | 15118V207 |
| MITK | MITEK SYS INC | 300,000 | $5.334M | 2.7% | $11.55 | +19.7% | COM NEW | 606710200 |
| AX | AXOS FINANCIAL INC | 135,000 | $5.066M | 2.6% | $23.42 | +35.0% | COM | 05465C100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 510,017 | $5.039M | 2.5% | $7.82 | +2.6% | COMMON STOCK | 02128L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 116,862 | $4.568M | 2.3% | $21.31 | +24.6% | FNF GROUP COM | 31620R303 |
| ASPU | ASPEN GROUP INC | 381,462 | $4.246M | 2.1% | $10.65 | +4.1% | COM NEW | 04530L203 |
| PBI | PITNEY BOWES INC | 675,000 | $4.158M | 2.1% | $4.62 | +30.2% | COM | 724479100 |
| INBK | FIRST INTERNET BANCORP | 140,773 | $4.045M | 2.0% | $22.94 | +4.5% | COM | 320557101 |
| MBIN | MERCHANTS BANCORP IND | 130,140 | $3.595M | 1.8% | $15.68 | 0.0% | COM | 58844R108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 35,000 | $3.285M | 1.7% | $82.35 | +10.4% | COM | 030506109 |
| — | APTOSE BIOSCIENCES INC | 715,000 | $3.132M | 1.6% | $5.27 | — | COM NEW | 03835T200 |
| — | CATCHMARK TIMBER TR INC | 332,924 | $3.116M | 1.6% | $8.89 | — | CL A | 14912Y202 |
| CUE | CUE BIOPHARMA INC | 220,714 | $2.761M | 1.4% | $17.56 | -24.1% | COM | 22978P106 |
| CCS | CENTURY CMNTYS INC | 62,678 | $2.744M | 1.4% | $24.99 | +65.2% | COM | 156504300 |
| — | MR COOPER GROUP INC | 88,175 | $2.737M | 1.4% | $31.04 | — | COM | 62482R107 |
| — | LEAF GROUP LTD | 535,000 | $2.488M | 1.3% | $4.77 | — | COM | 52177G102 |
| BHF | BRIGHTHOUSE FINL INC | 65,000 | $2.353M | 1.2% | $29.14 | +15.3% | COM | 10922N103 |
| QURE | UNIQURE NV | 65,000 | $2.349M | 1.2% | $50.56 | -16.6% | SHS | N90064101 |
| TLS | TELOS CORP MD | 60,000 | $1.979M | 1.0% | $23.85 | 0.0% | COM | 87969B101 |
| CURI | CURIOSITYSTREAM INC | 133,697 | $1.865M | 0.9% | $8.89 | 0.0% | COM CL A | 23130Q107 |
| — | LF CAP ACQUISITION CORP | 164,722 | $1.749M | 0.9% | $10.62 | — | CL A | 50200K108 |
| — | VERSO CORP | 96,475 | $1.16M | 0.6% | $12.02 | — | CL A | 92531L207 |
| MAC | MACERICH CO | 106,980 | $1.141M | 0.6% | $10.67 | — | COM | 554382101 |
| FAF | FIRST AMERN FINL CORP | 20,000 | $1.033M | 0.5% | $42.91 | -2.2% | COM | 31847R102 |
| SXC | SUNCOKE ENERGY INC | 222,595 | $968K | 0.5% | $4.07 | +2.9% | COM | 86722A103 |
| — | MARLIN BUSINESS SVCS CORP | 61,878 | $758K | 0.4% | $12.25 | — | COM | 571157106 |
| — | GAN LTD | 35,000 | $710K | 0.4% | $20.29 | — | ORD SHS | G3728V109 |
| LTRN | LANTERN PHARMA INC | 25,906 | $499K | 0.3% | $14.47 | +19.4% | COM | 51654W101 |
| — | CONTURA ENERGY INC | 17,500 | $199K | 0.1% | $3.04 | — | COM | 21241B100 |