Location: Chicago, IL
CIK: 0001858319 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL COM | 1,249,732 | $31.81M | 9.6% | $11.32 | +109.2% | COM | 05969A105 |
| AX | AXOS FINANCIAL INC COM | 446,571 | $23.02M | 6.9% | $34.34 | +38.2% | COM | 05465C100 |
| CRTO | CRITEO S A SPONS ADS | 424,993 | $15.58M | 4.7% | $23.74 | — | SPONS ADS | 226718104 |
| CASH | META FINL GROUP INC COM | 290,545 | $15.25M | 4.6% | $31.99 | +53.0% | COM | 59100U108 |
| FFWM | FIRST FNDTN INC COM | 509,923 | $13.41M | 4.0% | $17.01 | +34.2% | COM | 32026V104 |
| ABCB | AMERIS BANCORP COM | 244,134 | $12.67M | 3.8% | $32.21 | +42.5% | COM | 03076K108 |
| CNTY | CENTURY CASINOS INC COM | 928,157 | $12.5M | 3.8% | $6.65 | +91.1% | COM | 156492100 |
| TRS | TRIMAS CORP COM NEW | 354,072 | $11.46M | 3.4% | $27.91 | +10.6% | COM NEW | 896215209 |
| ENVA | ENOVA INTL INC COM | 324,275 | $11.2M | 3.4% | $20.48 | +59.3% | COM | 29357K103 |
| IMAX | IMAX CORP COM | 586,966 | $11.14M | 3.4% | $14.61 | +13.7% | COM | 45245E109 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 1,826,604 | $11.01M | 3.3% | $7.90 | — | COM CL A | 25401T108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 118,613 | $10.8M | 3.3% | $70.49 | +24.2% | COM | 81725T100 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 1,424,284 | $10.53M | 3.2% | $7.69 | +8.5% | CL A | G4095J109 |
| — | SUMMIT MATLS INC CL A | 314,406 | $10.05M | 3.0% | $21.55 | — | CL A | 86614U100 |
| ACA | ARCOSA INC COM | 193,369 | $9.701M | 2.9% | $51.88 | -1.4% | COM | 039653100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 67,296 | $9.376M | 2.8% | $61.32 | +26.1% | COM NEW | 53220K504 |
| — | CAPSTEAD MTG CORP COM NO PAR | 1,389,299 | $9.294M | 2.8% | $5.96 | — | COM NO PAR | 14067E506 |
| MWA | MUELLER WTR PRODS INC COM SER A | 607,142 | $9.241M | 2.8% | $10.81 | +33.0% | COM SER A | 624758108 |
| TRN | TRINITY INDS INC COM | 319,801 | $8.689M | 2.6% | $19.30 | +19.8% | COM | 896522109 |
| — | WHOLE EARTH BRANDS INC COM CL A | 704,188 | $8.133M | 2.4% | $11.16 | — | COM CL A | 96684W100 |
| EHC | ENCOMPASS HEALTH CORP COM | 108,266 | $8.124M | 2.4% | $56.44 | +6.4% | COM | 29261A100 |
| VSAT | VIASAT INC COM | 147,507 | $8.123M | 2.4% | $49.69 | +2.8% | COM | 92552V100 |
| AZZ | AZZ INC COM | 143,819 | $7.651M | 2.3% | $39.17 | +27.1% | COM | 002474104 |
| CENT | CENTRAL GARDEN & PET CO COM | 143,293 | $6.878M | 2.1% | $33.36 | +12.8% | COM | 153527106 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 185,273 | $6.181M | 1.9% | $20.16 | +54.8% | COM | 704699107 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 127,825 | $6.18M | 1.9% | $45.22 | -4.2% | COM | 199333105 |
| NODK | NI HLDGS INC COM | 297,450 | $5.223M | 1.6% | $17.57 | +8.9% | COM | 65342T106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 611,535 | $5.1M | 1.5% | $6.65 | +2.3% | COM CL A | 83418M103 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 1,593,531 | $4.589M | 1.4% | $3.23 | -11.5% | COM | 00972D105 |
| JOUT | JOHNSON OUTDOORS INC CL A | 37,333 | $3.95M | 1.2% | $95.64 | +19.4% | CL A | 479167108 |
| HRTX | HERON THERAPEUTICS INC COM | 358,904 | $3.837M | 1.2% | $15.91 | -23.5% | COM | 427746102 |
| VBNK | VERSABANK NEW COM | 300,000 | $3.304M | 1.0% | $11.01 | — | COM | 92512J106 |
| — | 89BIO INC COM | 150,193 | $2.942M | 0.9% | $18.70 | — | COM | 282559103 |
| ARDX | ARDELYX INC COM | 1,274,280 | $1.682M | 0.5% | $6.21 | -57.0% | COM | 039697107 |
| PYPL | PAYPAL HLDGS INC COM | 3,060 | $796K | 0.2% | $206.72 | +36.9% | COM | 70450Y103 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,220 | $465K | 0.1% | $90.86 | +69.0% | COM | 35138V102 |
| INTU | INTUIT COM | 759 | $409K | 0.1% | $340.30 | +54.1% | COM | 461202103 |
| FELE | FRANKLIN ELEC INC COM | 4,960 | $396K | 0.1% | $62.59 | +25.3% | COM | 353514102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,675 | $345K | 0.1% | $109.53 | +24.2% | COM | 533900106 |
| IPGP | IPG PHOTONICS CORP COM | 1,756 | $278K | 0.1% | $200.31 | -8.3% | COM | 44980X109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 845 | $238K | 0.1% | $255.62 | — | COM NEW | 50540R409 |
| LAND | GLADSTONE LD CORP COM | 10,160 | $231K | 0.1% | $14.67 | — | COM | 376549101 |
| — | POTBELLY CORP COM | 32,425 | $220K | 0.1% | $4.40 | — | COM | 73754Y100 |
| FDX | FEDEX CORP COM | 1,000 | $219K | 0.1% | $251.15 | -1.3% | COM | 31428X106 |
| — | PERFORMANT FINL CORP COM | 20,000 | $79,000 | 0.0% | $3.95 | — | COM | 71377E105 |