Location: Houston, TX
CIK: 0001730145 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RMNI | RIMINI STR INC DEL | 3,100,000 | $19.1M | 7.9% | $4.27 | +71.3% | COM | 76674Q107 |
| EXTR | EXTREME NETWORKS INC | 1,665,000 | $18.58M | 7.7% | $4.72 | +124.8% | COM | 30226D106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 510,000 | $17.92M | 7.5% | $21.46 | +37.4% | COM | 02875D109 |
| BXC | BLUELINX HLDGS INC | 312,747 | $15.72M | 6.5% | $27.12 | +81.4% | COM NEW | 09624H208 |
| — | CORNERSTONE BLDG BRANDS INC | 720,000 | $13.09M | 5.4% | $16.58 | — | COM | 21925D109 |
| — | AVID TECHNOLOGY INC | 315,000 | $12.33M | 5.1% | $10.09 | — | COM | 05367P100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 766,467 | $11.38M | 4.7% | $14.98 | 0.0% | COM | 46005L101 |
| LPX | LOUISIANA PAC CORP | 185,000 | $11.15M | 4.6% | $30.71 | +108.2% | COM | 546347105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 250,000 | $10.31M | 4.3% | $29.84 | +13.7% | COM | 00402L107 |
| LEGH | LEGACY HOUSING CORP | 550,798 | $9.314M | 3.9% | $15.03 | +23.1% | COM | 52472M101 |
| KKR | KKR & CO INC | 130,000 | $7.701M | 3.2% | $26.76 | +99.3% | COM | 48251W104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 550,000 | $7.31M | 3.0% | $8.27 | +53.5% | COMMON STOCK | 02128L106 |
| EQT | EQT CORP | 325,000 | $7.235M | 3.0% | $16.95 | +11.9% | COM | 26884L109 |
| MBIN | MERCHANTS BANCORP IND | 180,000 | $7.063M | 2.9% | $18.85 | +40.1% | COM | 58844R108 |
| — | LANDSEA HOMES CORP | 796,514 | $6.667M | 2.8% | $9.35 | — | COM | 51509P103 |
| PAR | PAR TECHNOLOGY CORP | 88,947 | $6.221M | 2.6% | $27.05 | +162.0% | COM | 698884103 |
| BX | BLACKSTONE GROUP INC | 60,000 | $5.828M | 2.4% | $44.98 | +69.5% | COM | 09260D107 |
| MITK | MITEK SYS INC | 300,000 | $5.778M | 2.4% | $11.70 | +43.8% | COM NEW | 606710200 |
| — | MR COOPER GROUP INC | 170,000 | $5.62M | 2.3% | $33.86 | — | COM | 62482R107 |
| CCS | CENTURY CMNTYS INC | 81,140 | $5.399M | 2.2% | $47.01 | +40.8% | COM | 156504300 |
| — | SIERRA WIRELESS INC | 234,872 | $4.46M | 1.9% | $18.99 | — | COM | 826516106 |
| LGIH | LGI HOMES INC | 25,000 | $4.048M | 1.7% | $75.49 | +119.2% | COM | 50187T106 |
| IMMR | IMMERSION CORP | 450,000 | $3.947M | 1.6% | $8.95 | -4.3% | COM | 452521107 |
| RILY | B. RILEY FINANCIAL INC | 51,200 | $3.866M | 1.6% | $53.91 | +29.8% | COM | 05580M108 |
| — | MONEYGRAM INTL INC | 350,000 | $3.528M | 1.5% | $10.08 | — | COM NEW | 60935Y208 |
| — | 1847 GOEDEKER INC | 888,800 | $3.422M | 1.4% | $3.85 | — | COM | 28252C109 |
| — | CATCHMARK TIMBER TR INC | 125,000 | $1.463M | 0.6% | $8.89 | — | CL A | 14912Y202 |
| CUE | CUE BIOPHARMA INC | 125,000 | $1.456M | 0.6% | $16.63 | -22.3% | COM | 22978P106 |
| — | APTOSE BIOSCIENCES INC | 420,161 | $1.395M | 0.6% | $5.27 | — | COM NEW | 03835T200 |
| EXE | CHESAPEAKE ENERGY CORP | 25,000 | $1.298M | 0.5% | $39.83 | 0.0% | COM | 165167735 |
| QURE | UNIQURE NV | 40,403 | $1.245M | 0.5% | $46.47 | -27.9% | SHS | N90064101 |
| INBK | FIRST INTERNET BANCORP | 39,754 | $1.232M | 0.5% | $22.94 | +47.9% | COM | 320557101 |
| — | LIVEXLIVE MEDIA INC | 260,000 | $1.227M | 0.5% | $4.72 | — | COM NEW | 53839L208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 325,000 | $1.167M | 0.5% | $3.59 | — | COM | 87157B103 |
| INSE | INSPIRED ENTMT INC | 65,048 | $830K | 0.3% | $10.06 | 0.0% | COM | 45782N108 |
| — | AT HOME GROUP INC | 20,000 | $737K | 0.3% | $28.70 | — | COM | 04650Y100 |
| — | B RILEY PRINCIPAL 150 MERGER | 50,000 | $507K | 0.2% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | JOANN INC | 30,947 | $487K | 0.2% | $15.74 | — | COM | 47768J101 |
| ONIT | OCWEN FINL CORP | 8,653 | $268K | 0.1% | $27.62 | +10.1% | COM NEW | 675746606 |
| — | LANDSEA HOMES CORP | 64,552 | $19,000 | 0.0% | $0.29 | — | *W EXP 01/07/202 | 51509P111 |