CIK: 0001858319 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $298,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD SHS | 552,183 | $15,439 | 5.2% | $15.67 | +42.1% | SHS | G3730V105 |
| CRTO | CRITEO S A SPONS ADS | 474,593 | $14,952 | 5.0% | $24.25 | — | SPONSORED ADR | 226718104 |
| TBBK | BANCORP INC DEL COM | 509,408 | $14,187 | 4.7% | $11.58 | +174.5% | COM | 05969A105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,376,793 | $13,056 | 4.4% | $30.90 | 0.0% | COM | 392709101 |
| AX | AXOS FINANCIAL INC COM | 321,750 | $11,879 | 4.0% | $35.10 | +22.9% | COM | 05465C100 |
| TRS | TRIMAS CORP COM NEW | 396,850 | $11,056 | 3.7% | $28.39 | +3.3% | COM NEW | 896215209 |
| — | SUMMIT MATLS INC CL A | 359,006 | $10,228 | 3.4% | $22.64 | — | CL A | 86614U100 |
| ARCB | ARCBEST CORP COM | 108,906 | $10,065 | 3.4% | $72.07 | +22.8% | COM | 03937C105 |
| CASH | PATHWARD FINANCIAL INC COM | 234,142 | $9,715 | 3.3% | $33.48 | +39.3% | COM | 59100U108 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 863,133 | $9,555 | 3.2% | $11.12 | — | CL A VTG | 535919401 |
| MWA | MUELLER WTR PRODS INC COM SER A | 677,342 | $9,442 | 3.2% | $10.96 | +13.9% | COM SER A | 624758108 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 782,197 | $9,379 | 3.1% | $16.89 | -26.3% | CL A NEW | 25401T603 |
| ENVA | ENOVA INTL INC COM | 206,184 | $9,161 | 3.1% | $21.39 | +112.0% | COM | 29357K103 |
| IDT | IDT CORP CL B NEW | 268,000 | $9,133 | 3.1% | $27.60 | +11.5% | CL B NEW | 448947507 |
| CNTY | CENTURY CASINOS INC COM | 1,219,895 | $8,942 | 3.0% | $7.12 | +17.3% | COM | 156492100 |
| TRN | TRINITY INDS INC COM | 358,501 | $8,733 | 2.9% | $19.90 | +17.9% | COM | 896522109 |
| — | GARRETT MOTION INC PFD CONV SER A | 946,830 | $8,417 | 2.8% | $8.26 | — | PFD CONV SER A | 366505204 |
| — | 89BIO INC COM | 551,879 | $8,405 | 2.8% | $9.23 | — | COM | 282559103 |
| EHAB | ENHABIT INC COM | 568,421 | $7,907 | 2.6% | $15.46 | -7.1% | COM | 29332G102 |
| SMP | STANDARD MTR PRODS INC COM | 207,974 | $7,676 | 2.6% | $36.91 | +3.1% | COM | 853666105 |
| EHC | ENCOMPASS HEALTH CORP COM | 135,466 | $7,329 | 2.5% | $55.16 | +3.1% | COM | 29261A100 |
| — | SHYFT GROUP INC COM | 314,896 | $7,164 | 2.4% | $25.65 | — | COM | 825698103 |
| ACA | ARCOSA INC COM | 111,699 | $7,049 | 2.4% | $51.83 | +12.4% | COM | 039653100 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 2,307,763 | $6,923 | 2.3% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| — | PACWEST BANCORP DEL COM | 700,616 | $6,817 | 2.3% | $9.73 | — | COM | 695263103 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 551,811 | $6,583 | 2.2% | $14.02 | — | COMMON STOCK | 35243J101 |
| CENT | CENTRAL GARDEN & PET CO COM | 160,193 | $6,578 | 2.2% | $33.69 | -5.9% | COM | 153527106 |
| RVLV | REVOLVE GROUP INC CL A | 232,784 | $6,122 | 2.0% | $36.93 | -30.1% | CL A | 76156B107 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 703,835 | $6,011 | 2.0% | $6.84 | +26.6% | COM CL A | 83418M103 |
| VSAT | VIASAT INC COM | 164,507 | $5,567 | 1.9% | $34.76 | -1.9% | COM | 92552V100 |
| OABI | OMNIAB INC COM | 1,280,190 | $4,711 | 1.6% | $5.33 | -29.1% | COM | 68218J103 |
| ABCB | AMERIS BANCORP COM | 128,664 | $4,707 | 1.6% | $33.56 | +28.8% | COM | 03076K108 |
| NODK | NI HLDGS INC COM | 334,350 | $4,347 | 1.5% | $17.59 | -23.9% | COM | 65342T106 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 191,156 | $2,999 | 1.0% | $16.86 | — | COM UNIT | 09225M101 |
| VBNK | VERSABANK NEW COM | 332,600 | $2,451 | 0.8% | $10.91 | — | COM | 92512J106 |
| HRTX | HERON THERAPEUTICS INC COM | 1,391,080 | $2,101 | 0.7% | $8.52 | -70.6% | COM | 427746102 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 202,892 | $1,905 | 0.6% | $7.65 | +23.3% | CLASS A | G4095J109 |
| FELE | FRANKLIN ELEC INC COM | 4,242 | $399 | 0.1% | $62.59 | +39.7% | COM | 353514102 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,220 | $391 | 0.1% | $90.86 | +26.3% | COM | 35138V102 |
| — | POTBELLY CORP COM | 32,425 | $270 | 0.1% | $4.40 | — | COM | 73754Y100 |
| INTU | INTUIT COM | 595 | $265 | 0.1% | $340.30 | +18.5% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC COM | 3,060 | $232 | 0.1% | $206.72 | -62.8% | COM | 70450Y103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,021 | $231 | 0.1% | $71.32 | +4.4% | COM | 81725T100 |
| IPGP | IPG PHOTONICS CORP COM | 1,756 | $217 | 0.1% | $115.84 | 0.0% | COM | 44980X109 |
| — | PERFORMANT FINL CORP COM | 20,000 | $68 | 0.0% | $3.95 | — | COM | 71377E105 |
| VISN | COMMSCOPE HLDG CO INC COM | 10,000 | $64 | 0.0% | $9.15 | -17.2% | COM | 20337X109 |
| — | PFSWEB INC COM NEW | 10,000 | $42 | 0.0% | $4.24 | — | COM NEW | 717098206 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 66,826 | $37 | 0.0% | $3.12 | -75.5% | COM | 00972D105 |