Location: Chicago, IL
CIK: 0001858319 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL COM | 370,235 | $19.53M | 6.7% | $13.06 | +269.8% | COMMON STOCK | 05969A105 |
| — | FTAI INFRASTRUCTURE INC COMMON STOCK | 2,017,772 | $18.42M | 6.3% | $9.13 | — | COMMON STOCK | US35953C1 |
| ENVA | ENOVA INTL INC COM | 204,820 | $16.93M | 5.8% | $27.52 | +181.6% | COM | 29357K103 |
| CRTO | CRITEO S A SPONS ADS | 400,608 | $16.24M | 5.6% | $24.44 | — | SPONS ADS | 226718104 |
| TRN | TRINITY INDS INC COM | 332,852 | $11.45M | 3.9% | $20.06 | +50.5% | COM | 896522109 |
| CASH | PATHWARD FINANCIAL INC COM | 165,081 | $10.77M | 3.7% | $34.50 | +85.7% | COM | 59100U108 |
| — | TIDEWATER INC NEW COM | 140,954 | $10.12M | 3.5% | $71.79 | — | COMMON STOCK | US88642R1 |
| ARCB | ARCBEST CORP COM | 89,718 | $9.802M | 3.4% | $74.77 | +45.4% | COM | 03937C105 |
| — | SUMMIT MATLS INC CL A | 252,708 | $9.785M | 3.4% | $42.96 | — | CL A | 86614U100 |
| ACA | ARCOSA INC COM | 103,002 | $9.736M | 3.3% | $53.12 | +63.8% | COM | 039653100 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 705,027 | $9.655M | 3.3% | $9.42 | +41.6% | CLASS A | G4095J109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 439,887 | $9.371M | 3.2% | $11.00 | +79.7% | COM SER A | 624758108 |
| TRS | TRIMAS CORP COM NEW | 362,997 | $9.278M | 3.2% | $28.15 | -10.9% | COM NEW | 896215209 |
| — | VISTA OUTDOOR INC COM | 234,555 | $9.225M | 3.2% | $39.33 | — | COM | US9283771 |
| — | REVOLVE GROUP INC CL A | 361,509 | $9.034M | 3.1% | $24.99 | — | CL A | US76156B1 |
| — | IDT CORP CL B NEW | 231,990 | $8.915M | 3.1% | $38.43 | — | CL B NEW | US4489475 |
| EHC | ENCOMPASS HEALTH CORP COM | 90,733 | $8.713M | 3.0% | $55.81 | +59.4% | CL A | 29261A100 |
| AX | AXOS FINANCIAL INC COM | 137,472 | $8.569M | 2.9% | $35.44 | +85.5% | COM | 05465C100 |
| GTX | GARRETT MOTION INC COM | 1,012,114 | $8.441M | 2.9% | $8.63 | -2.6% | COM | 366505105 |
| GSM | FERROGLOBE PLC SHS | 1,626,145 | $7.452M | 2.6% | $5.11 | -7.0% | SHS | G33856108 |
| — | FRANKLIN BSP RLTY TR INC COMMON STOCK | 486,253 | $6.535M | 2.2% | $13.44 | — | COMMON STOCK | US35243J1 |
| — | TRIUMPH FINANCIAL INC COM | 76,846 | $6.026M | 2.1% | $78.42 | — | COM | US89679E3 |
| — | SHYFT GROUP INC COM | 466,743 | $5.881M | 2.0% | $12.60 | — | COM | US8256981 |
| CENT | CENTRAL GARDEN & PET CO COM | 148,979 | $5.459M | 1.9% | $33.83 | +13.9% | COM | 153527106 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | 349,112 | $5.024M | 1.7% | $14.39 | — | CL A NEW | US25401T6 |
| NODK | NI HLDGS INC COM | 314,550 | $4.884M | 1.7% | $17.53 | -13.3% | COM | 65342T106 |
| — | 89BIO INC COM | 612,117 | $4.441M | 1.5% | $7.25 | — | COM | US2825591 |
| — | OMNIAB INC COM | 996,967 | $4.237M | 1.5% | $4.25 | — | COM | US68218J1 |
| — | INTELLIA THERAPEUTICS INC COM | 194,478 | $4.084M | 1.4% | $21.00 | — | COM | US45826J1 |
| HRTX | HERON THERAPEUTICS INC COM | 1,980,198 | $3.949M | 1.4% | $5.77 | -58.6% | COM | 427746102 |
| — | ATLAS ENERGY SOLUTIONS INC COM NEW | 148,051 | $3.17M | 1.1% | $21.41 | — | COM NEW | US6420451 |
| CNTY | CENTURY CASINOS INC COM | 1,168,400 | $3.025M | 1.0% | $6.92 | -64.5% | COM | 156492100 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 172,160 | $1.611M | 0.6% | $2.68 | +236.2% | COMMON STOCK | 35953C106 |
| BANC | BANC OF CALIFORNIA INC COM | 99,468 | $1.465M | 0.5% | $11.66 | +14.6% | COM | 05990K106 |
| — | CENTRAL GARDEN & PET CO CL A NON-VTG | 35,737 | $1.135M | 0.4% | $31.77 | — | CL A NON-VTG | US1535272 |
| — | VISTA OUTDOOR INC COM | 27,420 | $1.074M | 0.4% | $32.78 | — | COM | 928377100 |
| OABI | OMNIAB INC COM | 216,382 | $915K | 0.3% | $5.31 | -18.6% | COM | 68218J103 |
| IDT | IDT CORP CL B NEW | 18,506 | $706K | 0.2% | $27.79 | +33.7% | CL B NEW | 448947507 |
| RVLV | REVOLVE GROUP INC CL A | 20,869 | $517K | 0.2% | $27.00 | -22.3% | CL A | 76156B107 |
| TLN | TALEN ENERGY CORP COM | 2,859 | $510K | 0.2% | $138.87 | 0.0% | COM | 87422Q109 |
| HBM | HUDBAY MINERALS INC COM | 51,794 | $476K | 0.2% | $5.15 | +56.5% | COM | 443628102 |
| NOA | NORTH AMERN CONSTR GROUP LTD COM | 20,826 | $389K | 0.1% | $18.90 | 0.0% | COM | 656811106 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 28,482 | $372K | 0.1% | $13.99 | — | COMMON STOCK | 35243J101 |
| TDW | TIDEWATER INC NEW COM | 5,054 | $363K | 0.1% | $49.68 | +75.4% | COMMON STOCK | 88642R109 |
| FELE | FRANKLIN ELEC INC COM | 3,427 | $359K | 0.1% | $62.59 | +57.3% | COM | 353514102 |
| AZZ | AZZ INC COM | 3,902 | $322K | 0.1% | $37.35 | +109.1% | COM | 002474104 |
| — | 89BIO INC COM | 41,874 | $310K | 0.1% | $9.77 | — | COM | 282559103 |
| — | SHYFT GROUP INC COM | 23,237 | $292K | 0.1% | $20.84 | — | COM | 825698103 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 20,083 | $284K | 0.1% | $16.89 | -21.8% | CL A NEW | 25401T603 |
| GRBK | GREEN BRICK PARTNERS INC COM | 3,000 | $251K | 0.1% | $72.18 | 0.0% | COM | 392709101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 11,986 | $246K | 0.1% | $39.64 | -41.8% | COM | 45826J105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,816 | $239K | 0.1% | $108.64 | +12.6% | COM | 04247X102 |
| FTAI | FTAI AVIATION LTD SHS | 1,762 | $234K | 0.1% | $16.65 | +572.0% | SHS | G3730V105 |
| — | POTBELLY CORP COM | 20,888 | $174K | 0.1% | $4.40 | — | COM | 73754Y100 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 84,716 | $112K | 0.0% | $2.43 | -45.1% | COM | 00972D105 |
| — | PERFORMANT FINL CORP COM | 20,000 | $74,800 | 0.0% | $3.95 | — | COM | 71377E105 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 10,185 | $43,286 | 0.0% | $6.69 | -26.3% | REG SHS | H8817H100 |