Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 2,620,645 | $53.2M | 9.1% | $6.46 | +248.1% | COM | 74874Q100 |
| ECNCF | ECN Capital Corporation | 6,645,603 | $41.82M | 7.1% | $3.24 | -32.6% | COM | 26829L107 |
| KKR | KKR & Co. Inc. Cl A | 721,772 | $35.26M | 6.0% | $20.36 | +110.6% | COM | 48251W104 |
| PERI | Perion Network Ltd. | 1,484,257 | $26.57M | 4.5% | $6.85 | +163.7% | COM | M78673114 |
| III | Information Services Group | 5,797,809 | $25.51M | 4.3% | $3.07 | +6.3% | COM | 45675Y104 |
| SNEX | StoneX Group Inc. | 382,312 | $25M | 4.3% | $24.61 | +10.2% | COM | 861896108 |
| JEF | Jefferies Financial Group Inc. | 801,540 | $24.13M | 4.1% | $16.34 | +43.3% | COM | 47233W109 |
| MPAA | Motorcar Parts of America, Inc | 1,055,673 | $23.75M | 4.0% | $20.70 | +6.4% | COM | 620071100 |
| TROX | Tronox Holdings PLC | 1,138,439 | $20.83M | 3.5% | $10.51 | +66.1% | COM | G9087Q102 |
| IMAX | Imax Corporation | 1,023,922 | $20.58M | 3.5% | $12.70 | +56.9% | COM | 45245E109 |
| LNTH | Lantheus Holdings Inc. | 940,888 | $20.11M | 3.4% | $13.60 | +33.4% | COM | 516544103 |
| — | Everi Holdings, Inc. | 1,373,591 | $19.38M | 3.3% | $3.97 | — | COM | 30034T103 |
| — | Air Transport Services Group, | 642,917 | $18.81M | 3.2% | $12.21 | — | COM | 00922R105 |
| VC | Visteon Corp. | 140,213 | $17.1M | 2.9% | $61.21 | +113.3% | COM | 92839U206 |
| ASUR | Asure Software Inc. | 2,174,565 | $16.61M | 2.8% | $8.06 | -0.6% | COM | 04649U102 |
| — | KKR Acquisition Holdings I Cor | 1,407,955 | $14.09M | 2.4% | $10.01 | — | COM | 48253T208 |
| BBSI | Barrett Business Services | 203,680 | $14.03M | 2.4% | $11.29 | +45.5% | COM | 068463108 |
| — | Synovus Financial Corp. | 303,242 | $13.87M | 2.4% | $27.23 | — | COM | 87161C501 |
| — | Fiesta Restaurant Group, Inc. | 1,032,406 | $13M | 2.2% | $15.25 | — | COM | 31660B101 |
| TH | Target Hospitality Corp. | 4,852,763 | $12.18M | 2.1% | $5.79 | -68.0% | COM | 87615L107 |
| — | Verint Systems Inc. | 260,142 | $11.83M | 2.0% | $48.18 | — | COM | 92343X100 |
| SRI | Stoneridge, Inc. | 365,968 | $11.64M | 2.0% | $21.01 | +50.3% | COM | 86183P102 |
| FNWB | First Northwest Bancorp | 653,302 | $10.86M | 1.8% | $13.77 | +9.9% | COM | 335834107 |
| SMBK | SmartFinancial Inc. | 485,291 | $10.51M | 1.8% | $19.89 | +6.1% | COM | 83190L208 |
| RJF | Raymond James Financial, Inc. | 83,801 | $10.27M | 1.7% | $24.23 | +186.6% | COM | 754730109 |
| AIOT | PowerFleet, Inc. | 1,182,602 | $9.721M | 1.7% | $4.82 | +71.1% | COM | 73931J109 |
| CE | Celanese Corp. | 48,244 | $7.227M | 1.2% | $44.83 | +181.7% | COM | 150870103 |
| — | CapStar Financial Holdings, In | 398,131 | $6.868M | 1.2% | $11.03 | — | COM | 14070T102 |
| EBC | Eastern Bankshares, Inc. | 257,930 | $4.975M | 0.8% | $15.33 | 0.0% | COM | 27627N105 |
| MMM | 3M Company | 22,000 | $4.239M | 0.7% | — | — | Put | 88579Y101 |
| MMM | 3M Company | 22,000 | $4.239M | 0.7% | — | — | Call | 88579Y101 |
| XLU | Utilities Select Sector SPDR Fund | 57,000 | $3.65M | 0.6% | — | — | Call | 81369Y886 |
| ASLE | AerSale Corp. | 278,459 | $3.422M | 0.6% | $12.83 | 0.0% | COM | 00810F106 |
| — | Meridian Bancorp, Inc. | 172,350 | $3.175M | 0.5% | $18.42 | — | COM | 58958U103 |
| PSX | Phillips 66 | 34,400 | $2.805M | 0.5% | — | — | Call | 718546104 |
| XLU | Utilities Select Sector SPDR Fund | 40,000 | $2.562M | 0.4% | — | — | Put | 81369Y886 |
| XOM | Exxon Mobil Corporation | 40,000 | $2.233M | 0.4% | — | — | Call | 30231G102 |
| PLTR | Palantir Technologies Inc. Class A | 90,000 | $2.097M | 0.4% | — | — | Call | 69608A108 |
| SJM | J.M. Smucker Company | 11,500 | $1.455M | 0.2% | — | — | Call | 832696405 |
| SJM | J.M. Smucker Company | 11,500 | $1.455M | 0.2% | — | — | Put | 832696405 |
| CCL | Carnival Corporation | 45,000 | $1.194M | 0.2% | — | — | Call | 143658300 |
| TREE | LendingTree, Inc. | 5,500 | $1.172M | 0.2% | — | — | Call | 52603B107 |
| — | Community Financial Corporatio | 33,968 | $1.163M | 0.2% | $33.54 | — | COM | 20368X101 |
| — | Cloudera, Inc. | 90,000 | $1.095M | 0.2% | — | — | Call | 18914U100 |
| PERI | Perion Network Ltd | 60,000 | $1.074M | 0.2% | $6.85 | +163.7% | Call | M78673114 |
| TREE | LendingTree, Inc. | 5,000 | $1.065M | 0.2% | — | — | Put | 52603B107 |
| BP | BP p.l.c. Sponsored ADR | 43,000 | $1.047M | 0.2% | — | — | Call | 055622104 |
| PFE | Pfizer Inc. | 26,000 | $942K | 0.2% | — | — | Call | 717081103 |
| — | South Jersey Industries, Inc. | 36,000 | $813K | 0.1% | — | — | Call | 838518108 |
| — | QIAGEN NV | 16,400 | $799K | 0.1% | — | — | Call | N72482123 |
| — | QIAGEN NV | 16,400 | $799K | 0.1% | — | — | Put | N72482123 |
| — | Cloudera, Inc. | 50,000 | $609K | 0.1% | — | — | Put | 18914U100 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 71,500 | $606K | 0.1% | — | — | Call | 71654V408 |
| FE | FirstEnergy Corp. | 15,000 | $520K | 0.1% | — | — | Call | 337932107 |
| FE | FirstEnergy Corp. | 15,000 | $520K | 0.1% | — | — | Put | 337932107 |
| — | ViacomCBS Inc. Class B | 11,500 | $519K | 0.1% | — | — | Call | 92556H206 |
| — | Medallia, Inc. | 18,500 | $516K | 0.1% | — | — | Call | 584021109 |
| — | Medallia, Inc. | 18,500 | $516K | 0.1% | — | — | Put | 584021109 |
| — | Tufin Software Technologies Ltd | 34,600 | $363K | 0.1% | — | — | Call | M8893U102 |
| PSX | Phillips 66 | 4,000 | $326K | 0.1% | — | — | Put | 718546104 |
| — | AerSale Corp. | 130,000 | $288K | 0.0% | $2.22 | — | WT | 00810F114 |
| PPC | Pilgrim's Pride Corporation | 11,800 | $281K | 0.0% | — | — | Put | 72147K108 |
| PPC | Pilgrim's Pride Corporation | 11,800 | $281K | 0.0% | — | — | Call | 72147K108 |