Location: Chicago, IL
CIK: 0001858319 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC COM | 313,313 | $17.11M | 5.4% | $35.44 | +17.8% | COM | 05465C100 |
| TBBK | BANCORP INC DEL COM | 414,301 | $15.98M | 5.0% | $12.75 | +193.4% | COM | 05969A105 |
| FTAI | FTAI AVIATION LTD SHS | 314,708 | $14.6M | 4.6% | $16.65 | +133.5% | SHS | G3730V105 |
| ENVA | ENOVA INTL INC COM | 232,326 | $12.86M | 4.0% | $27.12 | +70.3% | COM | 29357K103 |
| ARCB | ARCBEST CORP COM | 101,820 | $12.24M | 3.8% | $74.03 | +47.8% | COM | 03937C105 |
| TDW | TIDEWATER INC NEW COM | 166,146 | $11.98M | 3.8% | $49.34 | +31.2% | COM | 88642R109 |
| CRTO | CRITEO S A SPONS ADS | 453,896 | $11.49M | 3.6% | $24.29 | — | SPONS ADS | 226718104 |
| TRS | TRIMAS CORP COM NEW | 413,128 | $10.46M | 3.3% | $28.20 | -12.3% | COM NEW | 896215209 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 891,366 | $10.18M | 3.2% | $9.39 | +18.5% | CLASS A | G4095J109 |
| TRN | TRINITY INDS INC COM | 378,148 | $10.05M | 3.1% | $20.01 | +9.5% | COM | 896522109 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 910,467 | $9.924M | 3.1% | $11.11 | — | CL A VTG | 535919401 |
| CASH | PATHWARD FINANCIAL INC COM | 187,463 | $9.922M | 3.1% | $34.29 | +42.4% | COM | 59100U108 |
| ACA | ARCOSA INC COM | 116,953 | $9.665M | 3.0% | $52.79 | +38.3% | COM | 039653100 |
| IDT | IDT CORP CL B NEW | 282,466 | $9.629M | 3.0% | $27.70 | +6.4% | CL B NEW | 448947507 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 2,471,786 | $9.615M | 3.0% | $2.66 | +26.1% | COMMON STOCK | 35953C106 |
| EHC | ENCOMPASS HEALTH CORP COM | 143,105 | $9.548M | 3.0% | $55.62 | +14.6% | COM | 29261A100 |
| SMP | STANDARD MTR PRODS INC COM | 219,547 | $8.74M | 2.7% | $36.84 | -3.2% | COM | 853666105 |
| CENT | CENTRAL GARDEN & PET CO COM | 169,107 | $8.474M | 2.7% | $33.75 | +3.3% | COM | 153527106 |
| OABI | OMNIAB INC COM | 1,358,028 | $8.379M | 2.6% | $5.30 | -7.3% | COM | 68218J103 |
| — | 89BIO INC COM | 739,208 | $8.257M | 2.6% | $9.75 | — | COM | 282559103 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 582,132 | $7.865M | 2.5% | $13.99 | — | COMMON STOCK | 35243J101 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 421,060 | $7.385M | 2.3% | $16.87 | -3.1% | CL A NEW | 25401T603 |
| RVLV | REVOLVE GROUP INC CL A | 434,189 | $7.199M | 2.3% | $27.12 | -45.6% | CL A | 76156B107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 499,462 | $7.192M | 2.3% | $10.96 | +17.2% | COM SER A | 624758108 |
| STHO | STAR HLDGS SHS BEN INT | 186,005 | $6.974M | 2.2% | $12.47 | 0.0% | SHS BEN INT | 85512G106 |
| BANC | BANC OF CALIFORNIA INC COM | 509,181 | $6.838M | 2.1% | $11.64 | 0.0% | COM | 05990K106 |
| GSM | FERROGLOBE PLC SHS | 1,041,045 | $6.777M | 2.1% | $5.16 | 0.0% | SHS | G33856108 |
| — | SHYFT GROUP INC COM | 548,643 | $6.704M | 2.1% | $20.95 | — | COM | 825698103 |
| CNTY | CENTURY CASINOS INC COM | 1,299,865 | $6.343M | 2.0% | $6.97 | -33.7% | COM | 156492100 |
| EHAB | ENHABIT INC COM | 600,350 | $6.214M | 1.9% | $15.14 | -37.6% | COM | 29332G102 |
| GTX | GARRETT MOTION INC COM | 553,725 | $5.355M | 1.7% | $8.01 | -3.6% | COM | 366505105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 170,006 | $5.183M | 1.6% | $39.80 | -27.8% | COM | 45826J105 |
| NODK | NI HLDGS INC COM | 337,437 | $4.383M | 1.4% | $17.59 | -27.4% | COM | 65342T106 |
| HRTX | HERON THERAPEUTICS INC COM | 2,243,426 | $3.814M | 1.2% | $5.81 | -81.0% | COM | 427746102 |
| HBM | HUDBAY MINERALS INC COM | 672,715 | $3.713M | 1.2% | $4.69 | 0.0% | COM | 443628102 |
| VBNK | VERSABANK NEW COM | 330,372 | $3.617M | 1.1% | $10.91 | — | COM | 92512J106 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 191,156 | $3.051M | 1.0% | $16.86 | — | COM UNIT | 09225M101 |
| FELE | FRANKLIN ELEC INC COM | 4,242 | $410K | 0.1% | $62.59 | +40.0% | COM | 353514102 |
| AZZ | AZZ INC COM | 4,651 | $270K | 0.1% | $37.35 | +29.1% | COM | 002474104 |
| — | POTBELLY CORP COM | 20,888 | $218K | 0.1% | $4.40 | — | COM | 73754Y100 |
| FOXF | FOX FACTORY HLDG CORP COM | 3,220 | $217K | 0.1% | $90.86 | -19.7% | COM | 35138V102 |
| CF | CF INDS HLDGS INC COM | 2,666 | $212K | 0.1% | $74.67 | +1.2% | COM | 125269100 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 17,240 | $109K | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 86,826 | $108K | 0.0% | $2.64 | -61.3% | COM | 00972D105 |
| — | PERFORMANT FINL CORP COM | 20,000 | $62,500 | 0.0% | $3.95 | — | COM | 71377E105 |