Location: Chicago, IL
CIK: 0001858319 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC COM | 193,849 | $18.77M | 7.4% | $27.52 | +246.2% | COM | 29357K103 |
| TBBK | BANCORP INC DEL COM | 352,557 | $18.73M | 7.4% | $13.06 | +318.6% | COMMON STOCK | 05969A105 |
| CRTO | CRITEO S A SPONS ADS | 377,615 | $14.83M | 5.8% | $24.44 | — | SPONS ADS | 226718104 |
| — | FTAI INFRASTRUCTURE INC COMMON STOCK | 1,896,093 | $13.41M | 5.3% | $9.13 | — | COMMON STOCK | US35953C1 |
| — | REVOLVE GROUP INC CL A | 339,709 | $11.61M | 4.6% | $24.99 | — | CL A | US76156B1 |
| CASH | PATHWARD FINANCIAL INC COM | 155,831 | $11.57M | 4.6% | $34.50 | +120.2% | COM | 59100U108 |
| TRN | TRINITY INDS INC COM | 314,707 | $11.1M | 4.4% | $20.06 | +70.7% | COM | 896522109 |
| — | IDT CORP CL B NEW | 218,000 | $10.3M | 4.1% | $38.43 | — | CL B NEW | US4489475 |
| ACA | ARCOSA INC COM | 97,600 | $9.488M | 3.7% | $53.12 | +88.8% | COM | 039653100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 416,053 | $9.392M | 3.7% | $11.00 | +110.4% | COM SER A | 624758108 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 666,181 | $9.227M | 3.6% | $9.42 | +50.8% | CLASS A | G4095J109 |
| AX | AXOS FINANCIAL INC COM | 130,157 | $9.214M | 3.6% | $35.44 | +106.0% | COM | 05465C100 |
| — | SUMMIT MATLS INC CL A | 171,000 | $8.643M | 3.4% | $42.96 | — | CL A | 86614U100 |
| GTX | GARRETT MOTION INC COM | 955,258 | $8.509M | 3.4% | $8.63 | -3.9% | COM | 366505105 |
| ARCB | ARCBEST CORP COM | 84,698 | $7.885M | 3.1% | $74.77 | +40.2% | COM | 03937C105 |
| — | TIDEWATER INC NEW COM | 132,454 | $7.047M | 2.8% | $71.79 | — | COMMON STOCK | US88642R1 |
| — | TRIUMPH FINANCIAL INC COM | 72,212 | $6.582M | 2.6% | $78.42 | — | COM | US89679E3 |
| GSM | FERROGLOBE PLC SHS | 1,533,648 | $5.799M | 2.3% | $5.11 | -17.4% | SHS | G33856108 |
| — | FRANKLIN BSP RLTY TR INC COMMON STOCK | 456,931 | $5.716M | 2.3% | $13.44 | — | COMMON STOCK | US35243J1 |
| DCO | DUCOMMUN INC DEL COM | 92,012 | $5.617M | 2.2% | $64.22 | 0.0% | COM | 264147109 |
| CENT | CENTRAL GARDEN & PET CO COM | 140,740 | $5.455M | 2.2% | $33.83 | +10.0% | COM | 153527106 |
| — | SHYFT GROUP INC COM | 431,946 | $5.006M | 2.0% | $12.60 | — | COM | US8256981 |
| NODK | NI HLDGS INC COM | 298,525 | $4.719M | 1.9% | $17.53 | -9.5% | COM | 65342T106 |
| — | 89BIO INC COM | 575,204 | $4.481M | 1.8% | $7.25 | — | COM | US2825591 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | 328,059 | $3.671M | 1.4% | $14.39 | — | CL A NEW | US25401T6 |
| — | OMNIAB INC COM | 936,846 | $3.335M | 1.3% | $4.25 | — | COM | US68218J1 |
| CNTY | CENTURY CASINOS INC COM | 1,087,710 | $3.243M | 1.3% | $6.92 | -49.2% | COM | 156492100 |
| — | ATLAS ENERGY SOLUTIONS INC COM NEW | 139,122 | $3.105M | 1.2% | $21.41 | — | COM NEW | US6420451 |
| HRTX | HERON THERAPEUTICS INC COM | 1,876,460 | $2.838M | 1.1% | $5.77 | -71.9% | COM | 427746102 |
| — | INTELLIA THERAPEUTICS INC COM | 182,750 | $2.085M | 0.8% | $21.00 | — | COM | US45826J1 |
| BANC | BANC OF CALIFORNIA INC COM | 99,854 | $1.544M | 0.6% | $11.66 | +31.2% | COM | 05990K106 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 179,055 | $1.3M | 0.5% | $2.90 | +187.8% | COMMON STOCK | 35953C106 |
| — | CENTRAL GARDEN & PET CO CL A NON-VTG | 33,583 | $1.105M | 0.4% | $31.77 | — | CL A NON-VTG | US1535272 |
| IDT | IDT CORP CL B NEW | 19,550 | $929K | 0.4% | $28.87 | +66.2% | CL B NEW | 448947507 |
| OABI | OMNIAB INC COM | 218,765 | $774K | 0.3% | $5.29 | -25.3% | COM | 68218J103 |
| RVLV | REVOLVE GROUP INC CL A | 21,532 | $721K | 0.3% | $27.12 | +14.2% | CL A | 76156B107 |
| NOA | NORTH AMERN CONSTR GROUP LTD COM | 30,626 | $662K | 0.3% | $19.13 | +2.5% | COM | 656811106 |
| TLN | TALEN ENERGY CORP COM | 2,859 | $576K | 0.2% | $138.87 | +40.5% | COM | 87422Q109 |
| — | REVELYST INC COM SHS | 23,210 | $446K | 0.2% | $19.23 | — | COM SHS | 690045109 |
| HBM | HUDBAY MINERALS INC COM | 52,520 | $425K | 0.2% | $5.20 | +72.3% | COM | 443628102 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 30,304 | $380K | 0.1% | $13.90 | — | COMMON STOCK | 35243J101 |
| FELE | FRANKLIN ELEC INC COM | 3,427 | $334K | 0.1% | $62.59 | +63.9% | COM | 353514102 |
| — | 89BIO INC COM | 42,625 | $333K | 0.1% | $9.74 | — | COM | 282559103 |
| AZZ | AZZ INC COM | 3,902 | $320K | 0.1% | $37.35 | +124.4% | COM | 002474104 |
| TDW | TIDEWATER INC NEW COM | 5,299 | $290K | 0.1% | $50.02 | +13.8% | COMMON STOCK | 88642R109 |
| — | SHYFT GROUP INC COM | 24,098 | $283K | 0.1% | $20.52 | — | COM | 825698103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,816 | $257K | 0.1% | $108.64 | +34.1% | COM | 04247X102 |
| FTAI | FTAI AVIATION LTD SHS | 1,762 | $254K | 0.1% | $16.65 | +776.1% | SHS | G3730V105 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 20,708 | $234K | 0.1% | $16.78 | -20.3% | CL A NEW | 25401T603 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 9,251 | $205K | 0.1% | $20.38 | 0.0% | COM NEW | 642045108 |
| PYPL | PAYPAL HLDGS INC COM | 2,370 | $202K | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| BANR | BANNER CORP COM NEW | 3,029 | $202K | 0.1% | $65.59 | 0.0% | COM NEW | 06652V208 |
| — | POTBELLY CORP COM | 20,888 | $197K | 0.1% | $4.40 | — | COM | 73754Y100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 12,157 | $142K | 0.1% | $39.30 | -60.3% | COM | 45826J105 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 60,710 | $115K | 0.0% | $2.43 | -28.6% | COM | 00972D105 |
| — | PERFORMANT HEALTHCARE INC COM | 20,000 | $60,400 | 0.0% | $3.95 | — | COM | 71377E105 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 10,185 | $38,194 | 0.0% | $6.69 | -37.9% | REG SHS | H8817H100 |