Location: Chicago, IL
CIK: 0001858319 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL COM | 782,270 | $22.2M | 7.4% | $11.58 | +138.8% | COM NEW | 05969A105 |
| CASH | PATHWARD FINANCIAL INC COM | 315,915 | $13.6M | 4.6% | $33.48 | +21.2% | COM | 59100U108 |
| ENVA | ENOVA INTL INC COM | 340,075 | $13.05M | 4.4% | $21.39 | +70.6% | COM | 29357K103 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 1,573,614 | $12.82M | 4.3% | $7.65 | +2.0% | CL A NEW | G4095J109 |
| CRTO | CRITEO S A SPONS ADS | 474,593 | $12.37M | 4.1% | $24.25 | — | SPONS ADS | 226718104 |
| AX | AXOS FINANCIAL INC COM | 311,750 | $11.92M | 4.0% | $34.85 | +9.4% | COM | 05465C100 |
| TRS | TRIMAS CORP COM NEW | 396,272 | $10.99M | 3.7% | $28.39 | -5.9% | COM NEW | 896215209 |
| TRN | TRINITY INDS INC COM | 358,501 | $10.6M | 3.6% | $19.90 | +22.4% | COM | 896522109 |
| — | SUMMIT MATLS INC CL A | 359,006 | $10.19M | 3.4% | $22.64 | — | CL A | 86614U100 |
| FTAI | FTAI AVIATION LTD SHS | 552,183 | $9.453M | 3.2% | $15.67 | 0.0% | SHS | G3730V105 |
| CNTY | CENTURY CASINOS INC COM | 1,219,895 | $8.576M | 2.9% | $7.12 | +2.8% | COM | 156492100 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 782,197 | $8.557M | 2.9% | $16.89 | -23.8% | CL A NEW | 25401T603 |
| ARDX | ARDELYX INC COM | 2,896,980 | $8.256M | 2.8% | $3.63 | -53.6% | COM | 039697107 |
| — | GARRETT MOTION INC PFD CONV SER A | 944,100 | $8.214M | 2.8% | $8.26 | — | CONV SER A | 366505204 |
| EHC | ENCOMPASS HEALTH CORP COM | 135,466 | $8.102M | 2.7% | $55.16 | -3.9% | COM | 29261A100 |
| — | SHYFT GROUP INC COM | 314,896 | $7.828M | 2.6% | $25.65 | — | COM | 825698103 |
| ARCB | ARCBEST CORP COM | 108,906 | $7.628M | 2.6% | $72.07 | +5.3% | COM | 03937C105 |
| IDT | IDT CORP CL B NEW | 268,000 | $7.55M | 2.5% | $27.60 | -2.9% | CL B NEW | 448947507 |
| EHAB | ENHABIT INC COM | 568,421 | $7.48M | 2.5% | $15.46 | -13.7% | COM | 29332G102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 677,342 | $7.288M | 2.4% | $10.96 | -2.9% | COM SER A | 624758108 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 551,811 | $7.118M | 2.4% | $14.02 | — | COMMON STOCK | 35243J101 |
| — | 89BIO INC COM | 551,879 | $7.025M | 2.4% | $9.23 | — | COM | 282559103 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 703,835 | $6.989M | 2.3% | $6.84 | +42.5% | COM CL A | 83418M103 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 2,307,763 | $6.808M | 2.3% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| ACA | ARCOSA INC COM | 111,699 | $6.07M | 2.0% | $51.83 | +13.6% | COM | 039653100 |
| ABCB | AMERIS BANCORP COM | 128,664 | $6.065M | 2.0% | $33.56 | +43.0% | COM | 03076K108 |
| CENT | CENTRAL GARDEN & PET CO COM | 160,193 | $5.999M | 2.0% | $33.69 | -8.1% | COM | 153527106 |
| SMP | STANDARD MTR PRODS INC COM | 163,743 | $5.698M | 1.9% | $36.60 | 0.0% | COM | 853666105 |
| RVLV | REVOLVE GROUP INC CL A | 232,784 | $5.182M | 1.7% | $36.93 | -35.0% | CL A | 76156B107 |
| WAB | WABTEC COM | 158,644 | $5.101M | 1.7% | $93.96 | 0.0% | COM | 929740108 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 873,133 | $4.986M | 1.7% | $11.12 | — | CL A VTG | 535919401 |
| OABI | OMNIAB INC COM | 1,280,190 | $4.609M | 1.5% | $5.33 | 0.0% | COM | 68218J103 |
| NODK | NI HLDGS INC COM | 331,950 | $4.405M | 1.5% | $17.59 | -22.6% | COM | 65342T106 |
| FFWM | FIRST FNDTN INC COM | 263,064 | $3.77M | 1.3% | $17.48 | -13.4% | COM | 32026V104 |
| HRTX | HERON THERAPEUTICS INC COM | 1,391,080 | $3.478M | 1.2% | $8.52 | -62.2% | COM | 427746102 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 189,163 | $3.191M | 1.1% | $16.87 | — | COM | 09225M101 |
| VBNK | VERSABANK NEW COM | 332,600 | $2.527M | 0.8% | $10.91 | — | COM | 92512J106 |
| FELE | FRANKLIN ELEC INC COM | 4,242 | $338K | 0.1% | $62.59 | +27.4% | COM | 353514102 |
| INTU | INTUIT COM | 759 | $295K | 0.1% | $340.30 | +14.3% | COM | 461202103 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,220 | $294K | 0.1% | $90.86 | +2.4% | COM | 35138V102 |
| CF | CF INDS HLDGS INC COM | 2,666 | $227K | 0.1% | $94.52 | 0.0% | COM | 125269100 |
| VSAT | VIASAT INC COM | 7,033 | $223K | 0.1% | $49.21 | -28.9% | COM | 92552V100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,021 | $220K | 0.1% | $71.32 | +0.4% | COM | 81725T100 |
| PYPL | PAYPAL HLDGS INC COM | 3,060 | $218K | 0.1% | $206.72 | -61.4% | COM | 70450Y103 |
| BANR | BANNER CORP COM NEW | 3,365 | $213K | 0.1% | $59.71 | 0.0% | COM UNIT | 06652V208 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,445 | $209K | 0.1% | $140.26 | 0.0% | COM | 533900106 |
| — | POTBELLY CORP COM | 32,425 | $181K | 0.1% | $4.40 | — | COM | 73754Y100 |
| VISN | COMMSCOPE HLDG CO INC COM | 10,000 | $73,500 | 0.0% | $9.15 | +5.5% | COM | 20337X109 |
| — | PERFORMANT FINL CORP COM | 20,000 | $72,200 | 0.0% | $3.95 | — | COM | 71377E105 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 66,826 | $38,559 | 0.0% | $3.12 | -90.0% | COM | 00972D105 |
| — | NAUTILUS INC COM | 18,183 | $27,820 | 0.0% | $4.12 | — | COM | 63910B102 |