Location: Chicago, IL
CIK: 0001858319 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRTO | CRITEO S A SPONS ADS | 460,451 | $16.15M | 4.7% | $24.44 | — | SPONS ADS | 226718104 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 2,501,230 | $15.71M | 4.6% | $2.68 | +66.2% | COMMON STOCK | 35953C106 |
| TDW | TIDEWATER INC NEW COM | 168,417 | $15.49M | 4.5% | $49.68 | +50.1% | COM | 88642R109 |
| ENVA | ENOVA INTL INC COM | 235,336 | $14.79M | 4.3% | $27.52 | +112.9% | COM | 29357K103 |
| ARCB | ARCBEST CORP COM | 103,213 | $14.71M | 4.3% | $74.77 | +73.1% | COM | 03937C105 |
| TBBK | BANCORP INC DEL COM | 419,160 | $14.03M | 4.1% | $13.06 | +204.7% | COM | 05969A105 |
| EHC | ENCOMPASS HEALTH CORP COM | 144,772 | $11.96M | 3.5% | $55.81 | +29.5% | COM | 29261A100 |
| GTX | GARRETT MOTION INC COM | 1,167,699 | $11.61M | 3.4% | $8.63 | +6.5% | COM | 366505105 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 902,155 | $11.25M | 3.3% | $9.42 | +24.2% | CL A | G4095J109 |
| TRS | TRIMAS CORP COM NEW | 418,828 | $11.2M | 3.3% | $28.15 | -11.3% | COM NEW | 896215209 |
| IDT | IDT CORP CL B NEW | 285,626 | $10.8M | 3.2% | $27.79 | +28.6% | CL B NEW | 448947507 |
| TRN | TRINITY INDS INC COM | 382,958 | $10.67M | 3.1% | $20.06 | +18.5% | COM | 896522109 |
| ACA | ARCOSA INC COM | 118,346 | $10.16M | 3.0% | $53.12 | +52.6% | COM | 039653100 |
| FTAI | FTAI AVIATION LTD SHS | 150,978 | $10.16M | 3.0% | $16.65 | +222.4% | SHS | G3730V105 |
| — | VISTA OUTDOOR INC COM | 300,126 | $9.838M | 2.9% | $32.78 | — | COM | 928377100 |
| CASH | PATHWARD FINANCIAL INC COM | 190,003 | $9.591M | 2.8% | $34.50 | +46.3% | COM | 59100U108 |
| RVLV | REVOLVE GROUP INC CL A | 439,984 | $9.314M | 2.7% | $27.00 | -35.0% | CL A | 76156B107 |
| GSM | FERROGLOBE PLC SHS | 1,864,707 | $9.286M | 2.7% | $5.11 | -1.4% | SHS | G33856108 |
| — | 89BIO INC COM | 749,350 | $8.722M | 2.6% | $9.77 | — | COM | 282559103 |
| AX | AXOS FINANCIAL INC COM | 157,540 | $8.513M | 2.5% | $35.44 | +48.5% | COM | 05465C100 |
| — | SUMMIT MATLS INC CL A | 185,758 | $8.279M | 2.4% | $44.57 | — | CL A | 86614U100 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 426,669 | $8.222M | 2.4% | $16.89 | +10.7% | CL A NEW | 25401T603 |
| MWA | MUELLER WTR PRODS INC COM SER A | 506,019 | $8.142M | 2.4% | $11.00 | +32.0% | COM SER A | 624758108 |
| HBM | HUDBAY MINERALS INC COM | 1,142,377 | $7.997M | 2.3% | $5.15 | +12.9% | COM | 443628102 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 589,083 | $7.87M | 2.3% | $13.99 | — | COMMON STOCK | 35243J101 |
| BANC | BANC OF CALIFORNIA INC COM | 514,867 | $7.831M | 2.3% | $11.66 | +13.2% | COM | 05990K106 |
| OABI | OMNIAB INC COM | 1,373,498 | $7.444M | 2.2% | $5.31 | +8.5% | COM | 68218J103 |
| CENT | CENTRAL GARDEN & PET CO COM | 171,289 | $7.336M | 2.2% | $33.83 | +19.4% | COM | 153527106 |
| EHAB | ENHABIT INC COM | 607,891 | $7.082M | 2.1% | $15.08 | -33.5% | COM | 29332G102 |
| — | SHYFT GROUP INC COM | 555,992 | $6.905M | 2.0% | $20.84 | — | COM | 825698103 |
| HRTX | HERON THERAPEUTICS INC COM | 2,271,883 | $6.293M | 1.8% | $5.77 | -56.4% | COM | 427746102 |
| NODK | NI HLDGS INC COM | 343,183 | $5.199M | 1.5% | $17.53 | -21.3% | COM | 65342T106 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 172,316 | $4.74M | 1.4% | $39.64 | -29.9% | COM | 45826J105 |
| CNTY | CENTURY CASINOS INC COM | 1,316,475 | $4.16M | 1.2% | $6.92 | -51.3% | COM | 156492100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 195,381 | $3.122M | 0.9% | $16.84 | — | COM UNIT | 09225M101 |
| VBNK | VERSABANK NEW COM | 195,985 | $2.077M | 0.6% | $10.91 | — | COM | 92512J106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 42,819 | $1.581M | 0.5% | $35.44 | 0.0% | CL A NON-VTG | 153527205 |
| FELE | FRANKLIN ELEC INC COM | 4,242 | $453K | 0.1% | $62.59 | +54.3% | COM | 353514102 |
| AZZ | AZZ INC COM | 4,651 | $360K | 0.1% | $37.35 | +77.8% | COM | 002474104 |
| — | POTBELLY CORP COM | 20,888 | $253K | 0.1% | $4.40 | — | COM | 73754Y100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,816 | $226K | 0.1% | $108.64 | 0.0% | COM | 04247X102 |
| FSTR | FOSTER L B CO COM | 8,215 | $224K | 0.1% | $23.59 | 0.0% | COM | 350060109 |
| CF | CF INDS HLDGS INC COM | 2,666 | $222K | 0.1% | $74.67 | +2.0% | COM | 125269100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 855 | $218K | 0.1% | $236.20 | 0.0% | COM | 533900106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,021 | $209K | 0.1% | $64.86 | 0.0% | COM | 81725T100 |
| PYPL | PAYPAL HLDGS INC COM | 3,060 | $205K | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 108,460 | $198K | 0.1% | $2.43 | -34.2% | COM | 00972D105 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 17,240 | $108K | 0.0% | $6.69 | -18.4% | SHS | H8817H100 |
| — | PERFORMANT FINL CORP COM | 20,000 | $58,800 | 0.0% | $3.95 | — | COM | 71377E105 |