Location: Chicago, IL
CIK: 0001858319 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 2,471,786 | $21.33M | 6.4% | $2.68 | +175.0% | COMMON STOCK | 35953C106 |
| CRTO | CRITEO S A SPONS ADS | 453,896 | $17.12M | 5.2% | $24.44 | — | SPONS ADS | 226718104 |
| TDW | TIDEWATER INC NEW COM | 166,146 | $15.82M | 4.8% | $49.68 | +98.5% | COMMON STOCK | 88642R109 |
| TBBK | BANCORP INC DEL COM | 414,301 | $15.64M | 4.7% | $13.06 | +152.7% | COMMON STOCK | 05969A105 |
| FTAI | FTAI AVIATION LTD SHS | 145,260 | $15M | 4.5% | $16.65 | +369.7% | SHS | G3730V105 |
| ENVA | ENOVA INTL INC COM | 232,326 | $14.46M | 4.4% | $27.52 | +121.7% | COM | 29357K103 |
| EHC | ENCOMPASS HEALTH CORP COM | 143,105 | $12.28M | 3.7% | $55.81 | +48.6% | CL A | 29261A100 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 891,366 | $11.68M | 3.5% | $9.42 | +35.4% | CLASS A | G4095J109 |
| TRN | TRINITY INDS INC COM | 378,148 | $11.31M | 3.4% | $20.06 | +35.3% | COM | 896522109 |
| — | VISTA OUTDOOR INC COM | 296,330 | $11.16M | 3.4% | $32.78 | — | COM | 928377100 |
| ARCB | ARCBEST CORP COM | 101,820 | $10.9M | 3.3% | $74.77 | +59.5% | COM | 03937C105 |
| CASH | PATHWARD FINANCIAL INC COM | 187,463 | $10.6M | 3.2% | $34.50 | +51.7% | COM | 59100U108 |
| TRS | TRIMAS CORP COM NEW | 413,128 | $10.56M | 3.2% | $28.15 | -6.6% | COM NEW | 896215209 |
| HBM | HUDBAY MINERALS INC COM | 1,126,332 | $10.19M | 3.1% | $5.15 | +68.4% | COM | 443628102 |
| IDT | IDT CORP CL B NEW | 282,466 | $10.15M | 3.1% | $27.79 | +35.3% | CL B NEW | 448947507 |
| GTX | GARRETT MOTION INC COM | 1,151,474 | $9.891M | 3.0% | $8.63 | +7.0% | COM | 366505105 |
| GSM | FERROGLOBE PLC SHS | 1,839,787 | $9.861M | 3.0% | $5.11 | +4.3% | SHS | G33856108 |
| ACA | ARCOSA INC COM | 116,953 | $9.755M | 2.9% | $53.12 | +56.2% | COM | 039653100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 499,462 | $8.95M | 2.7% | $11.00 | +53.2% | COM SER A | 624758108 |
| AX | AXOS FINANCIAL INC COM | 155,519 | $8.888M | 2.7% | $35.44 | +53.5% | COM | 05465C100 |
| HRTX | HERON THERAPEUTICS INC COM | 2,243,426 | $7.852M | 2.4% | $5.77 | -46.7% | COM | 427746102 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 582,132 | $7.335M | 2.2% | $13.99 | — | COMMON STOCK | 35243J101 |
| RVLV | REVOLVE GROUP INC CL A | 434,189 | $6.908M | 2.1% | $27.00 | -29.1% | CL A | 76156B107 |
| — | SUMMIT MATLS INC CL A | 183,214 | $6.707M | 2.0% | $44.57 | — | CL A | 86614U100 |
| CENT | CENTRAL GARDEN & PET CO COM | 169,107 | $6.511M | 2.0% | $33.83 | +23.5% | COM | 153527106 |
| BANC | BANC OF CALIFORNIA INC COM | 509,181 | $6.507M | 2.0% | $11.66 | +13.2% | COM | 05990K106 |
| — | SHYFT GROUP INC COM | 548,643 | $6.507M | 2.0% | $20.84 | — | COM | 825698103 |
| — | 89BIO INC COM | 739,208 | $5.921M | 1.8% | $9.77 | — | COM | 282559103 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 421,060 | $5.769M | 1.7% | $16.89 | -11.3% | CL A NEW | 25401T603 |
| NODK | NI HLDGS INC COM | 337,437 | $5.163M | 1.6% | $17.53 | -13.6% | COM | 65342T106 |
| OABI | OMNIAB INC COM | 1,358,028 | $5.093M | 1.5% | $5.31 | -14.2% | COM | 68218J103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 170,006 | $3.805M | 1.1% | $39.64 | -39.9% | COM | 45826J105 |
| CNTY | CENTURY CASINOS INC COM | 1,299,865 | $3.601M | 1.1% | $6.92 | -58.1% | COM | 156492100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 191,156 | $2.995M | 0.9% | $16.84 | — | COM UNIT | 09225M101 |
| VBNK | VERSABANK NEW COM | 188,192 | $2.033M | 0.6% | $10.91 | — | COM | 92512J106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 42,274 | $1.396M | 0.4% | $35.44 | +1.6% | CL A NON-VTG | 153527205 |
| FELE | FRANKLIN ELEC INC COM | 4,242 | $409K | 0.1% | $62.59 | +56.2% | COM | 353514102 |
| AZZ | AZZ INC COM | 4,651 | $359K | 0.1% | $37.35 | +106.3% | COM | 002474104 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,816 | $206K | 0.1% | $108.64 | +5.4% | COM | 04247X102 |
| — | POTBELLY CORP COM | 20,888 | $168K | 0.1% | $4.40 | — | COM | 73754Y100 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 17,240 | $92,234 | 0.0% | $6.69 | -13.6% | REG SHS | H8817H100 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 86,826 | $88,563 | 0.0% | $2.43 | -49.2% | COM | 00972D105 |
| — | PERFORMANT FINL CORP COM | 20,000 | $58,000 | 0.0% | $3.95 | — | COM | 71377E105 |