Location: Chicago, IL
CIK: 0001858319 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 1, 2023
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRTO | CRITEO S A SPONS ADS | 439,615 | $14.83M | 5.0% | $24.25 | — | SPONS ADS | 226718104 |
| TBBK | BANCORP INC DEL COM | 395,477 | $12.91M | 4.3% | $11.58 | +165.8% | COM | 05969A105 |
| AX | AXOS FINANCIAL INC COM | 297,636 | $11.74M | 3.9% | $35.10 | +10.4% | COM | 05465C100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 677,342 | $10.99M | 3.7% | $10.96 | +25.0% | COM SER A | 624758108 |
| ENVA | ENOVA INTL INC COM | 206,184 | $10.95M | 3.7% | $21.39 | +120.5% | COM | 29357K103 |
| TRS | TRIMAS CORP COM NEW | 391,354 | $10.76M | 3.6% | $28.39 | -6.9% | COM NEW | 896215209 |
| CASH | PATHWARD FINANCIAL INC COM | 226,700 | $10.51M | 3.5% | $33.48 | +32.9% | COM | 59100U108 |
| — | 89BIO INC COM | 542,879 | $10.29M | 3.5% | $9.23 | — | COM | 282559103 |
| FTAI | FTAI AVIATION LTD SHS | 301,440 | $9.544M | 3.2% | $15.67 | +73.1% | SHS | G3730V105 |
| ARCB | ARCBEST CORP COM | 96,498 | $9.534M | 3.2% | $72.07 | +22.2% | COM | 03937C105 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 891,366 | $9.391M | 3.2% | $9.39 | +5.4% | CL A | G4095J109 |
| TRN | TRINITY INDS INC COM | 358,501 | $9.217M | 3.1% | $19.90 | +2.5% | COM | 896522109 |
| EHC | ENCOMPASS HEALTH CORP COM | 135,466 | $9.172M | 3.1% | $55.16 | +11.3% | COM | 29261A100 |
| CMP | COMPASS MINERALS INTL INC COM | 256,989 | $8.738M | 2.9% | $32.48 | 0.0% | COM | 20451N101 |
| CNTY | CENTURY CASINOS INC COM | 1,219,895 | $8.661M | 2.9% | $7.12 | -0.4% | COM | 156492100 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 2,307,763 | $8.516M | 2.9% | $2.61 | +16.9% | COMMON STOCK | 35953C106 |
| ACA | ARCOSA INC COM | 111,699 | $8.463M | 2.8% | $51.83 | +28.9% | COM | 039653100 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 566,697 | $8.336M | 2.8% | $16.89 | -27.9% | CL A NEW | 25401T603 |
| GTX | GARRETT MOTION INC COM | 1,045,654 | $7.916M | 2.7% | $8.02 | 0.0% | COMMON STOCK | 366505105 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 551,811 | $7.814M | 2.6% | $14.02 | — | COM | 35243J101 |
| SMP | STANDARD MTR PRODS INC COM | 207,974 | $7.803M | 2.6% | $36.91 | -1.2% | CL A VTG | 853666105 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 863,133 | $7.621M | 2.6% | $11.12 | — | COM | 535919401 |
| TDW | TIDEWATER INC NEW COM | 134,953 | $7.482M | 2.5% | $45.78 | 0.0% | COM | 88642R109 |
| — | SHYFT GROUP INC COM | 314,896 | $6.947M | 2.3% | $25.65 | — | COM | 825698103 |
| IDT | IDT CORP CL B NEW | 268,000 | $6.928M | 2.3% | $27.60 | +11.9% | CL B NEW | 448947507 |
| — | SUMMIT MATLS INC CL A | 173,439 | $6.565M | 2.2% | $22.64 | — | CL A | 86614U100 |
| EHAB | ENHABIT INC COM | 568,421 | $6.537M | 2.2% | $15.46 | -19.3% | COM | 29332G102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 159,155 | $6.49M | 2.2% | $40.55 | 0.0% | COM | 45826J105 |
| OABI | OMNIAB INC COM | 1,280,190 | $6.439M | 2.2% | $5.33 | -23.9% | COM | 68218J103 |
| CENT | CENTRAL GARDEN & PET CO COM | 160,193 | $6.211M | 2.1% | $33.69 | -11.6% | COM | 153527106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | 703,835 | $5.863M | 2.0% | $6.84 | +6.7% | COM CL A | 83418M103 |
| — | PACWEST BANCORP DEL COM | 700,616 | $5.71M | 1.9% | $9.73 | — | COM | 695263103 |
| NODK | NI HLDGS INC COM | 334,350 | $4.965M | 1.7% | $17.59 | -22.6% | COM | 65342T106 |
| RVLV | REVOLVE GROUP INC CL A | 232,784 | $3.818M | 1.3% | $36.93 | -49.5% | CL A | 76156B107 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 191,156 | $3.049M | 1.0% | $16.86 | — | COM UNIT | 09225M101 |
| VBNK | VERSABANK NEW COM | 332,600 | $2.513M | 0.8% | $10.91 | — | COM | 92512J106 |
| HRTX | HERON THERAPEUTICS INC COM | 1,391,080 | $1.614M | 0.5% | $8.52 | -79.1% | COM | 427746102 |
| FELE | FRANKLIN ELEC INC COM | 4,242 | $437K | 0.1% | $62.59 | +45.6% | COM | 353514102 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,220 | $349K | 0.1% | $90.86 | +12.6% | COM | 35138V102 |
| — | POTBELLY CORP COM | 32,425 | $285K | 0.1% | $4.40 | — | COM | 73754Y100 |
| INTU | INTUIT COM | 595 | $273K | 0.1% | $340.30 | +26.6% | COM | 461202103 |
| IPGP | IPG PHOTONICS CORP COM | 1,756 | $239K | 0.1% | $115.84 | +1.7% | COM | 44980X109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,021 | $215K | 0.1% | $71.32 | +4.1% | COM | 81725T100 |
| PYPL | PAYPAL HLDGS INC COM | 3,060 | $204K | 0.1% | $206.72 | -67.1% | COM | 70450Y103 |
| AZZ | AZZ INC COM | 4,651 | $202K | 0.1% | $37.35 | 0.0% | COM | 002474104 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 66,826 | $61,146 | 0.0% | $3.12 | -69.1% | COM | 00972D105 |
| VISN | COMMSCOPE HLDG CO INC COM | 10,000 | $56,300 | 0.0% | $9.15 | -47.8% | COM | 20337X109 |
| — | PERFORMANT FINL CORP COM | 20,000 | $54,000 | 0.0% | $3.95 | — | COM | 71377E105 |
| — | PFSWEB INC COM NEW | 10,000 | $45,200 | 0.0% | $4.24 | — | COM NEW | 717098206 |