Location: New York, NY
CIK: 0001687509 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | 9,907,699 | $248M | 11.7% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | PLAYA HOTELS & RESORTS NV | 11,526,728 | $91.98M | 4.3% | $7.24 | — | SHS | N70544106 |
| GSM | FERROGLOBE PLC | 13,648,711 | $84.76M | 4.0% | $6.35 | +5.1% | SHS | G33856108 |
| GLNG | GOLAR LNG LTD | 6,800,187 | $84.25M | 4.0% | $10.92 | +6.0% | SHS | G9456A100 |
| AHCO | ADAPTHEALTH CORP | 3,025,000 | $73.99M | 3.5% | $24.01 | -2.2% | COMMON STOCK | 00653Q102 |
| FLR | FLUOR CORP NEW | 2,927,612 | $72.52M | 3.4% | $21.28 | 0.0% | COM | 343412102 |
| — | BGC PARTNERS INC | 15,500,000 | $72.08M | 3.4% | $4.56 | — | CL A | 05541T101 |
| AIR | AAR CORP | 1,707,906 | $66.66M | 3.1% | $33.94 | +5.2% | COM | 000361105 |
| PARR | PAR PAC HOLDINGS INC | 3,700,000 | $61.01M | 2.9% | $10.19 | +48.1% | COM NEW | 69888T207 |
| — | ARCONIC CORPORATION | 1,763,267 | $58.2M | 2.8% | $34.76 | — | COM | 03966V107 |
| TAC | TRANSALTA CORP | 5,189,062 | $57.7M | 2.7% | $8.96 | +21.5% | COM | 89346D107 |
| — | XPERI HOLDING CORP | 3,006,632 | $56.85M | 2.7% | $17.55 | — | COM | 98390M103 |
| — | ITEOS THERAPEUTICS INC | 1,172,320 | $54.58M | 2.6% | $30.06 | — | COM | 46565G104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,404,026 | $54.3M | 2.6% | $2.34 | +33.2% | COM | 18453H106 |
| — | PACTIV EVERGREEN INC | 4,120,000 | $52.24M | 2.5% | $14.96 | — | COM | 69526K105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,264,823 | $51.66M | 2.4% | $18.88 | +95.4% | COM CL A | 971378104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,606,500 | $48.69M | 2.3% | $21.01 | -7.2% | COM | 19459J104 |
| — | RADIUS HEALTH INC | 6,959,305 | $48.16M | 2.3% | $10.52 | — | COM NEW | 750469207 |
| DAL | DELTA AIR LINES INC DEL | 1,067,696 | $41.73M | 2.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| TSAT | TELESAT CORP | 1,395,000 | $39.99M | 1.9% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| OMF | ONEMAIN HLDGS INC | 796,020 | $39.83M | 1.9% | $50.27 | +5.2% | COM | 68268W103 |
| — | ANTARES PHARMA INC | 10,800,000 | $38.56M | 1.8% | $4.03 | — | COM | 036642106 |
| — | AMRYT PHARMA PLC | 3,544,468 | $38.28M | 1.8% | $11.94 | — | SPONSORED ADS | 03217L106 |
| GEF | GREIF INC | 592,360 | $35.76M | 1.7% | $40.93 | +38.0% | CL A | 397624107 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,253,542 | $35.36M | 1.7% | $19.57 | 0.0% | COM SHS | 04271T100 |
| KOP | KOPPERS HOLDINGS INC | 1,109,120 | $34.72M | 1.6% | $33.29 | -5.0% | COM | 50060P106 |
| — | WHOLE EARTH BRANDS INC | 3,100,000 | $33.29M | 1.6% | $9.34 | — | COM CL A | 96684W100 |
| CHGG | CHEGG INC | 1,016,753 | $31.21M | 1.5% | $40.56 | 0.0% | COM | 163092109 |
| — | CHIMERIX INC | 4,800,000 | $30.86M | 1.5% | $6.23 | — | COM | 16934W106 |
| — | POWER & DIGITAL INFRA ACQ CO | 2,207,520 | $24.17M | 1.1% | $10.38 | — | COM CL A | 739190106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,914,447 | $23.86M | 1.1% | $2.57 | — | ADS | 589492107 |
| TREE | LENDINGTREE INC NEW | 169,255 | $20.75M | 1.0% | $122.60 | — | COM | 52603B107 |
| QNST | QUINSTREET INC | 1,108,033 | $20.16M | 1.0% | $16.58 | 0.0% | COM | 74874Q100 |
| EVER | EVERQUOTE INC | 1,278,362 | $20.02M | 0.9% | $15.25 | 0.0% | COM CL A | 30041R108 |
| NFE | NEW FORTRESS ENERGY INC | 815,162 | $19.68M | 0.9% | $28.78 | -3.8% | COM CL A | 644393100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 872,308 | $18.29M | 0.9% | $8.67 | +113.2% | COM | 55933J203 |
| — | KARYOPHARM THERAPEUTICS INC | 2,782,443 | $17.89M | 0.8% | $10.32 | — | COM | 48576U106 |
| — | VINCERX PHARMA INC | 1,586,245 | $16.16M | 0.8% | $14.07 | — | COM NEW | 92731L106 |
| OVV | OVINTIV INC | 453,244 | $15.27M | 0.7% | $35.71 | 0.0% | COM | 69047Q102 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,889,574 | $15.15M | 0.7% | $10.49 | -21.6% | COM CL A | 00791N102 |
| NRDY | NERDY INC | 3,300,330 | $14.85M | 0.7% | $7.14 | 0.0% | CL A COM | 64081V109 |
| ANIP | ANI PHARMACEUTICALS INC | 307,557 | $14.17M | 0.7% | $42.97 | 0.0% | COM | 00182C103 |
| DMRC | DIGIMARC CORP NEW | 347,226 | $13.71M | 0.6% | $43.38 | 0.0% | COM | 25381B101 |
| AVPT | AVEPOINT INC | 1,954,397 | $12.29M | 0.6% | $7.74 | 0.0% | COM CL A | 053604104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,709,401 | $10.84M | 0.5% | $5.73 | 0.0% | SHS | M5R635108 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,406,449 | $10.42M | 0.5% | $5.86 | 0.0% | COM | 23284F105 |
| MAX | MEDIAALPHA INC | 634,579 | $9.798M | 0.5% | $16.68 | 0.0% | CL A | 58450V104 |
| — | CHINOOK THERAPEUTICS INC | 564,353 | $9.205M | 0.4% | $14.55 | — | COM | 16961L106 |
| JOBY | JOBY AVIATION INC | 1,185,800 | $8.656M | 0.4% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| NVRI | HARSCO CORP | 488,797 | $8.168M | 0.4% | $19.62 | -17.8% | COM | 415864107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 1,507,485 | $7.206M | 0.3% | $4.78 | — | COM | 86738J106 |
| — | BIODELIVERY SCIENCES INTL IN | 1,747,401 | $5.417M | 0.3% | $3.10 | — | COM | 09060J106 |
| QSI | QUANTUM SI INC | 672,385 | $5.292M | 0.3% | $10.31 | -27.0% | COM CL A | 74765K105 |
| — | MONEYGRAM INTL INC | 666,222 | $5.256M | 0.2% | $7.89 | — | COM NEW | 60935Y208 |
| — | MR COOPER GROUP INC | 116,689 | $4.855M | 0.2% | $14.34 | — | COM | 62482R107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 747,607 | $3.873M | 0.2% | $9.35 | -42.8% | COM | 63909J108 |
| — | SIO GENE THERAPIES INC | 3,000,000 | $3.87M | 0.2% | $2.76 | — | COMMON | 829399104 |
| — | CARLOTZ INC | 1,507,139 | $3.421M | 0.2% | $2.27 | — | COM CL A | 142552108 |
| — | KORE GROUP HOLDINGS INC | 446,005 | $3.006M | 0.1% | $6.74 | — | COMMON STOCK | 50066V107 |
| AGRO | ADECOAGRO S A | 334,559 | $2.569M | 0.1% | $7.54 | 0.0% | COM | L00849106 |
| MYPS | PLAYSTUDIOS INC | 558,598 | $2.206M | 0.1% | $4.34 | 0.0% | CLASS A COM | 72815G108 |
| — | LOYALTY VENTURES INC | 63,636 | $1.914M | 0.1% | $30.08 | — | COMMON STOCK | 54911Q107 |
| — | THERAPEUTICSMD INC | 5,344,302 | $1.9M | 0.1% | $1.80 | — | COM | 88338N107 |
| VIAOY | VIA OPTRONICS AG | 251,855 | $1.851M | 0.1% | $10.30 | — | SPONSORED ADS | 91823Y109 |
| — | RECRO PHARMA INC | 1,076,587 | $1.841M | 0.1% | $4.55 | — | COM | 75629F109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 81,287 | $748K | 0.0% | $9.20 | — | COM | 45686J104 |
| — | SIERRA WIRELESS INC | 29,401 | $518K | 0.0% | $17.62 | — | COM | 826516106 |
| — | SEMA4 HOLDINGS CORP | 24,993 | $111K | 0.0% | $4.44 | — | COM CL A | 81663L101 |