Location: Chicago, IL
CIK: 0001858319 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL COM | 1,246,731 | $29.66M | 9.3% | $11.58 | +85.2% | COM | 05969A105 |
| AX | AXOS FINANCIAL INC COM | 468,871 | $19.44M | 6.1% | $34.85 | +10.3% | COM | 05465C100 |
| ABCB | AMERIS BANCORP COM | 271,554 | $12.78M | 4.0% | $33.56 | +20.3% | COM | 03076K108 |
| — | FORTRESS TRANS INFRST INVS LLC CL A COM SHS | 539,083 | $12.34M | 3.9% | $24.06 | — | COM SHS | 34960P101 |
| CRTO | CRITEO S A SPONS ADS | 474,593 | $12.04M | 3.8% | $24.25 | — | SPONS ADS | 226718104 |
| TRS | TRIMAS CORP COM NEW | 396,272 | $11.7M | 3.7% | $28.39 | +1.8% | COM NEW | 896215209 |
| ENVA | ENOVA INTL INC COM | 340,075 | $11.62M | 3.6% | $21.39 | +54.6% | COM | 29357K103 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 1,573,614 | $11.42M | 3.6% | $7.65 | -4.0% | CLASS A | G4095J109 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 2,036,504 | $11.11M | 3.5% | $7.80 | — | CL A COM | 25401T108 |
| CASH | PATHWARD FINANCIAL INC COM | 315,915 | $10.71M | 3.3% | $33.48 | +25.6% | COM | 59100U108 |
| ARCB | ARCBEST CORP COM | 108,906 | $9.563M | 3.0% | $72.07 | 0.0% | COM | 03937C105 |
| — | SUMMIT MATERIALS INC | 345,574 | $9.507M | 3.0% | $22.51 | — | CL A | 86614U100 |
| TRN | TRINITY INDS INC COM | 357,001 | $9.233M | 2.9% | $19.90 | +16.2% | COM | 896522109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 677,342 | $8.768M | 2.7% | $10.96 | +3.8% | COM SER A | 624758108 |
| CNTY | CENTURY CASINOS INC COM | 1,008,457 | $8.474M | 2.6% | $7.08 | +32.0% | COM | 156492100 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 546,811 | $8.349M | 2.6% | $14.02 | — | COMMON STOCK | 35243J101 |
| ACA | ARCOSA INC COM | 159,092 | $8.15M | 2.5% | $51.83 | +0.1% | COM | 039653100 |
| — | SHYFT GROUP INC COM | 314,896 | $8.076M | 2.5% | $25.65 | — | COM | 825698103 |
| IMAX | IMAX CORP COM | 464,617 | $7.812M | 2.4% | $14.94 | +8.8% | COM | 45245E109 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 703,835 | $7.8M | 2.4% | $6.84 | +53.8% | COM CL A | 83418M103 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 863,133 | $7.587M | 2.4% | $11.16 | — | CL A VTG | 535919401 |
| — | GARRETT MOTION INC PFD CONV SER A | 944,100 | $7.134M | 2.2% | $8.26 | — | CONV SER A | 366505204 |
| IDT | IDT CORP CL B NEW | 268,000 | $6.96M | 2.2% | $27.60 | 0.0% | CL B NEW | 448947507 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 75,496 | $6.939M | 2.2% | $62.49 | -9.2% | COM NEW | 53220K504 |
| CENT | CENTRAL GARDEN & PET CO COM | 160,193 | $6.937M | 2.2% | $33.69 | +2.0% | COM | 153527106 |
| EHC | ENCOMPASS HEALTH CORP COM | 135,466 | $6.878M | 2.1% | $55.16 | -10.2% | COM | 29261A100 |
| RVLV | REVOLVE GROUP INC CL A | 232,784 | $6.562M | 2.0% | $36.93 | 0.0% | CL A | 76156B107 |
| FFWM | FIRST FNDTN INC COM | 263,064 | $5.473M | 1.7% | $17.48 | +22.3% | COM | 32026V104 |
| VSAT | VIASAT INC COM | 164,507 | $5.401M | 1.7% | $49.21 | -21.4% | COM | 92552V100 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 157,614 | $5.123M | 1.6% | $21.38 | +45.7% | COM | 704699107 |
| NODK | NI HLDGS INC COM | 327,450 | $4.921M | 1.5% | $17.59 | -5.8% | COM | 65342T106 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 142,625 | $4.681M | 1.5% | $44.81 | -26.2% | COM | 199333105 |
| — | WHOLE EARTH BRANDS INC COM CL A | 801,888 | $4.378M | 1.4% | $10.69 | — | COM CL A | 96684W100 |
| HRTX | HERON THERAPEUTICS INC COM | 1,026,024 | $2.853M | 0.9% | $10.15 | -60.4% | COM | 427746102 |
| JOUT | JOHNSON OUTDOORS INC | 39,446 | $2.655M | 0.8% | $94.60 | -26.9% | COM | 479167108 |
| VBNK | VERSABANK NEW COM | 330,100 | $2.438M | 0.8% | $10.91 | — | COM | 92512J106 |
| EHAB | ENHABIT RG-WI | 65,870 | $1.153M | 0.4% | $24.37 | 0.0% | COM | 29332G102 |
| ARDX | ARDELYX INC COM | 1,421,480 | $983K | 0.3% | $5.65 | -87.0% | COM | 039697107 |
| — | 89BIO INC COM | 168,493 | $592K | 0.2% | $17.07 | — | COM | 282559103 |
| FELE | FRANKLIN ELEC INC COM | 4,242 | $311K | 0.1% | $62.59 | +14.0% | COM | 353514102 |
| INTU | INTUIT COM | 759 | $293K | 0.1% | $340.30 | +18.9% | COM | 461202103 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,220 | $259K | 0.1% | $90.86 | -7.3% | COM | 35138V102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,021 | $243K | 0.1% | $71.32 | +16.2% | COM | 81725T100 |
| AZZ | AZZ INC COM | 5,901 | $241K | 0.1% | $39.89 | +7.6% | COM | 002474104 |
| PYPL | PAYPAL HLDGS INC COM | 3,060 | $214K | 0.1% | $206.72 | -58.1% | COM | 70450Y103 |
| — | POTBELLY CORP COM | 32,425 | $183K | 0.1% | $4.40 | — | COM | 73754Y100 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 251,826 | $89,000 | 0.0% | $3.12 | -86.6% | COM | 00972D105 |
| VISN | COMMSCOPE HLDG CO INC COM | 10,000 | $61,000 | 0.0% | $9.15 | -23.6% | COM | 20337X109 |
| — | PERFORMANT FINL CORP COM | 20,000 | $53,000 | 0.0% | $3.95 | — | COM | 71377E105 |
| — | NAUTILUS INC COM | 18,183 | $32,000 | 0.0% | $4.12 | — | COM | 63910B102 |
| — | FAST RADIUS INC CLASS A COM | 10,849 | $7,000 | 0.0% | $1.47 | — | CL A COM | 31187R100 |
| — | WHOLE EARTH BRANDS INC WT EXP 062525 | 13,300 | $4,000 | 0.0% | $1.04 | — | *W EXP 06/25/202 | 96684W126 |