Location: Chicago, IL
CIK: 0001858319 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL COM | 981,521 | $21.57M | 8.1% | $11.58 | +100.1% | COM | 05969A105 |
| CRTO | CRITEO S A SPONS ADS | 474,593 | $12.83M | 4.8% | $24.25 | — | SPONS ADS | 226718104 |
| ABCB | AMERIS BANCORP COM | 271,554 | $12.14M | 4.5% | $33.56 | +30.6% | COM | 03076K108 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 1,573,614 | $11.71M | 4.4% | $7.65 | -0.4% | CL A | G4095J109 |
| AX | AXOS FINANCIAL INC COM | 311,750 | $10.67M | 4.0% | $34.85 | +16.2% | COM | 05465C100 |
| CASH | PATHWARD FINANCIAL INC COM | 315,915 | $10.41M | 3.9% | $33.48 | +6.0% | COM | 59100U108 |
| ENVA | ENOVA INTL INC COM | 340,075 | $9.954M | 3.7% | $21.39 | +56.8% | COM | 29357K103 |
| TRS | TRIMAS CORP COM NEW | 396,272 | $9.935M | 3.7% | $28.39 | -2.9% | COM NEW | 896215209 |
| ACA | ARCOSA INC COM | 159,092 | $9.097M | 3.4% | $51.83 | +6.0% | COM | 039653100 |
| — | SUMMIT MATLS INC CL A | 353,006 | $8.458M | 3.2% | $22.54 | — | CL A | 86614U100 |
| — | FTAI AVIATION LTD SHS | 542,183 | $8.13M | 3.0% | $24.06 | — | SHS | 34960P101 |
| ARCB | ARCBEST CORP COM | 108,906 | $7.921M | 3.0% | $72.07 | +9.5% | COM | 03937C105 |
| TRN | TRINITY INDS INC COM | 358,501 | $7.654M | 2.9% | $19.90 | +6.4% | COM | 896522109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 677,342 | $6.956M | 2.6% | $10.96 | +0.8% | COM SER A | 624758108 |
| — | GARRETT MOTION INC PFD CONV SER A | 944,100 | $6.713M | 2.5% | $8.26 | — | CONV SER A | 366505204 |
| IDT | IDT CORP CL B NEW | 268,000 | $6.654M | 2.5% | $27.60 | -6.9% | CL B NEW | 448947507 |
| CNTY | CENTURY CASINOS INC COM | 1,008,457 | $6.615M | 2.5% | $7.08 | +8.9% | COM | 156492100 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 703,835 | $6.588M | 2.5% | $6.84 | +32.6% | COM CL A | 83418M103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 75,496 | $6.501M | 2.4% | $62.49 | -5.9% | COM NEW | 53220K504 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 873,133 | $6.487M | 2.4% | $11.12 | — | CLA VTG | 535919401 |
| — | SHYFT GROUP INC COM | 314,896 | $6.433M | 2.4% | $25.65 | — | COM | 825698103 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 509,124 | $6.369M | 2.4% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| EHC | ENCOMPASS HEALTH CORP COM | 135,466 | $6.127M | 2.3% | $55.16 | -11.9% | COM | 29261A100 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 551,811 | $5.943M | 2.2% | $14.02 | — | COMMON STOCK | 35243J101 |
| HRTX | HERON THERAPEUTICS INC COM | 1,391,080 | $5.87M | 2.2% | $8.52 | -54.0% | COM | 427746102 |
| CENT | CENTRAL GARDEN & PET CO COM | 160,193 | $5.773M | 2.2% | $33.69 | -3.1% | COM | 153527106 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 2,257,763 | $5.419M | 2.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| RVLV | REVOLVE GROUP INC CL A | 232,784 | $5.049M | 1.9% | $36.93 | -28.8% | CL A | 76156B107 |
| VSAT | VIASAT INC COM | 164,507 | $4.973M | 1.9% | $49.21 | -32.0% | COM | 92552V100 |
| FFWM | FIRST FNDTN INC COM | 263,064 | $4.772M | 1.8% | $17.48 | +10.3% | COM | 32026V104 |
| NODK | NI HLDGS INC COM | 330,450 | $4.415M | 1.7% | $17.59 | -18.0% | COM | 65342T106 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 142,625 | $3.731M | 1.4% | $44.81 | -34.6% | COM | 199333105 |
| EHAB | ENHABIT INC COM | 233,152 | $3.273M | 1.2% | $18.51 | -12.5% | COM | 29332G102 |
| — | 89BIO INC COM | 551,879 | $3.195M | 1.2% | $9.23 | — | COM | 282559103 |
| — | WHOLE EARTH BRANDS INC COM CL A | 809,888 | $3.11M | 1.2% | $10.69 | — | COM CL A | 96684W100 |
| VBNK | VERSABANK NEW COM | 330,100 | $2.313M | 0.9% | $10.91 | — | COM | 92512J106 |
| ARDX | ARDELYX INC COM | 1,421,480 | $1.692M | 0.6% | $5.65 | -83.2% | COM | 039697107 |
| FELE | FRANKLIN ELEC INC COM | 4,242 | $347K | 0.1% | $62.59 | +31.3% | COM | 353514102 |
| INTU | INTUIT COM | 759 | $294K | 0.1% | $340.30 | +24.2% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC COM | 3,060 | $263K | 0.1% | $206.72 | -57.2% | COM | 70450Y103 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,220 | $255K | 0.1% | $90.86 | +1.9% | COM | 35138V102 |
| AZZ | AZZ INC COM | 5,901 | $215K | 0.1% | $39.89 | +0.3% | COM | 002474104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,021 | $209K | 0.1% | $71.32 | +13.1% | COM | 81725T100 |
| — | POTBELLY CORP COM | 32,425 | $147K | 0.1% | $4.40 | — | COM | 73754Y100 |
| VISN | COMMSCOPE HLDG CO INC COM | 10,000 | $92,000 | 0.0% | $9.15 | +4.8% | COM | 20337X109 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 251,826 | $80,000 | 0.0% | $3.12 | -87.4% | COM | 00972D105 |
| — | PERFORMANT FINL CORP COM | 20,000 | $37,000 | 0.0% | $3.95 | — | COM | 71377E105 |
| — | NAUTILUS INC COM | 18,183 | $30,000 | 0.0% | $4.12 | — | COM | 63910B102 |
| — | WHOLE EARTH BRANDS INC WT EXP 062525 | 13,300 | $2,000 | 0.0% | $1.04 | — | *W EXP 06/25/202 | 96684W126 |