Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 2,776,816 | $59.53M | 11.1% | $6.46 | +182.1% | COM | 74874Q100 |
| ECNCF | ECN Capital Corporation | 6,876,768 | $35.49M | 6.6% | $3.24 | — | COM | 26829L107 |
| KKR | KKR & Co. Inc. Cl A | 751,047 | $30.41M | 5.7% | $20.36 | +77.3% | COM | 48251W104 |
| PERI | Perion Network Ltd. | 2,262,268 | $28.8M | 5.4% | $6.85 | +29.1% | COM | M78673114 |
| SNEX | StoneX Group Inc. | 464,614 | $26.9M | 5.0% | $24.61 | +3.3% | COM | 861896108 |
| TROX | Tronox Holdings PLC | 1,510,199 | $22.08M | 4.1% | $10.51 | +10.7% | COM | G9087Q102 |
| MPAA | Motorcar Parts of America, Inc | 1,095,283 | $21.49M | 4.0% | $20.70 | -10.3% | COM | 620071100 |
| — | Air Transport Services Group, | 667,115 | $20.91M | 3.9% | $12.21 | — | COM | 00922R105 |
| JEF | Jefferies Financial Group Inc. | 848,095 | $20.86M | 3.9% | $16.34 | +9.5% | COM | 47233W109 |
| III | Information Services Group | 6,155,746 | $20.19M | 3.8% | $3.07 | -27.7% | COM | 45675Y104 |
| — | Everi Holdings, Inc. | 1,439,705 | $19.88M | 3.7% | $3.97 | — | COM | 30034T103 |
| IMAX | Imax Corporation | 1,070,847 | $19.3M | 3.6% | $12.70 | +8.5% | COM | 45245E109 |
| VC | Visteon Corp. | 149,948 | $18.82M | 3.5% | $61.21 | +71.3% | COM | 92839U206 |
| — | Verint Systems Inc. | 269,987 | $18.14M | 3.4% | $48.18 | — | COM | 92343X100 |
| ASUR | Asure Software Inc. | 2,231,745 | $15.85M | 2.9% | $8.06 | -5.4% | COM | 04649U102 |
| — | Fiesta Restaurant Group, Inc. | 1,354,017 | $15.44M | 2.9% | $15.25 | — | COM | 31660B101 |
| BBSI | Barrett Business Services | 209,500 | $14.29M | 2.7% | $11.29 | +35.5% | COM | 068463108 |
| LNTH | Lantheus Holdings Inc. | 1,003,568 | $13.54M | 2.5% | $13.60 | -3.8% | COM | 516544103 |
| — | Synovus Financial Corp. | 403,693 | $13.07M | 2.4% | $27.23 | — | COM | 87161C501 |
| WSFS | WSFS Financial Corp. | 276,381 | $12.4M | 2.3% | $27.03 | +35.7% | COM | 929328102 |
| SRI | Stoneridge, Inc. | 380,893 | $11.51M | 2.1% | $21.01 | +23.4% | COM | 86183P102 |
| FNWB | First Northwest Bancorp | 676,452 | $10.55M | 2.0% | $13.77 | -10.2% | COM | 335834107 |
| SMBK | SmartFinancial Inc. | 474,694 | $8.611M | 1.6% | $19.87 | -17.1% | COM | 83190L208 |
| RJF | Raymond James Financial, Inc. | 88,562 | $8.473M | 1.6% | $24.23 | +119.2% | COM | 754730109 |
| AIOT | PowerFleet, Inc. | 1,127,157 | $8.375M | 1.6% | $4.65 | +43.9% | COM | 73931J109 |
| TH | Target Hospitality Corp. | 4,605,443 | $7.277M | 1.4% | $6.00 | -76.2% | COM | 87615L107 |
| CE | Celanese Corp. | 49,319 | $6.409M | 1.2% | $44.83 | +153.8% | COM | 150870103 |
| — | CapStar Financial Holdings, In | 393,651 | $5.806M | 1.1% | $10.96 | — | COM | 14070T102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30,723 | $4.734M | 0.9% | $71.65 | +88.9% | COM | 98956P102 |
| — | Community Financial Corporatio | 83,091 | $2.2M | 0.4% | $33.54 | — | COM | 20368X101 |
| NRIM | Northrim BanCorp, Inc. | 64,728 | $2.198M | 0.4% | $4.18 | +54.3% | COM | 666762109 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 7,400 | $1.722M | 0.3% | — | — | Call | 01609W102 |
| DGX | Quest Diagnostics Incorporated | 13,000 | $1.549M | 0.3% | — | — | Call | 74834L100 |
| AMZN | Amazon.com, Inc. | 300 | $977K | 0.2% | — | — | Put | 023135106 |
| AMZN | Amazon.com, Inc. | 300 | $977K | 0.2% | — | — | Call | 023135106 |
| GILD | Gilead Sciences, Inc. | 16,000 | $932K | 0.2% | — | — | Put | 375558103 |
| GILD | Gilead Sciences, Inc. | 16,000 | $932K | 0.2% | — | — | Call | 375558103 |
| EHTH | eHealth, Inc. | 11,200 | $791K | 0.1% | — | — | Call | 28238P109 |
| — | Citrix Systems, Inc. | 6,000 | $781K | 0.1% | — | — | Call | 177376100 |
| IFF | International Flavors & Fragrances Inc. | 6,500 | $707K | 0.1% | — | — | Call | 459506101 |
| IFF | International Flavors & Fragrances Inc. | 6,500 | $707K | 0.1% | — | — | Put | 459506101 |
| FE | FirstEnergy Corp. | 15,000 | $459K | 0.1% | $25.02 | -3.1% | Put | 337932107 |
| FE | FirstEnergy Corp. | 15,000 | $459K | 0.1% | $25.02 | -3.1% | Call | 337932107 |
| GEN | NortonLifeLock Inc. | 20,100 | $418K | 0.1% | — | — | Call | 668771108 |
| GEN | NortonLifeLock Inc. | 20,100 | $418K | 0.1% | — | — | Put | 668771108 |
| XOM | Exxon Mobil Corporation | 10,000 | $412K | 0.1% | — | — | Put | 30231G102 |
| XOM | Exxon Mobil Corporation | 10,000 | $412K | 0.1% | — | — | Call | 30231G102 |
| BP | BP p.l.c. Sponsored ADR | 20,000 | $410K | 0.1% | — | — | Put | 055622104 |
| BP | BP p.l.c. Sponsored ADR | 20,000 | $410K | 0.1% | — | — | Call | 055622104 |
| BHC | Bausch Health Companies Inc. | 15,000 | $312K | 0.1% | — | — | Call | 071734107 |
| PSX | Phillips 66 | 4,400 | $308K | 0.1% | — | — | Call | 718546104 |
| PSX | Phillips 66 | 4,000 | $280K | 0.1% | — | — | Put | 718546104 |