Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECNCF | ECN Capital Corporation | 6,655,583 | $49.92M | 7.5% | $3.24 | -21.8% | COM | 26829L107 |
| QNST | QuinStreet, Inc. | 2,670,005 | $49.61M | 7.5% | $6.70 | +183.2% | COM | 74874Q100 |
| KKR | KKR & Co. Inc. Cl A | 721,087 | $42.72M | 6.4% | $20.36 | +162.0% | COM | 48251W104 |
| III | Information Services Group | 5,787,119 | $33.85M | 5.1% | $3.07 | +43.6% | COM | 45675Y104 |
| — | Everi Holdings, Inc. | 1,310,961 | $32.7M | 4.9% | $3.97 | — | COM | 30034T103 |
| PERI | Perion Network Ltd. | 1,491,592 | $31.95M | 4.8% | $6.85 | +146.7% | COM | M78673114 |
| JEF | Jefferies Financial Group Inc. | 794,855 | $27.18M | 4.1% | $16.34 | +61.3% | COM | 47233W109 |
| LNTH | Lantheus Holdings Inc. | 936,608 | $25.89M | 3.9% | $13.60 | +68.7% | COM | 516544103 |
| TROX | Tronox Holdings PLC | 1,136,589 | $25.46M | 3.8% | $10.51 | +108.8% | COM | G9087Q102 |
| MPAA | Motorcar Parts of America, Inc | 1,055,520 | $23.69M | 3.6% | $20.70 | +9.8% | COM | 620071100 |
| SNEX | StoneX Group Inc. | 384,942 | $23.35M | 3.5% | $24.61 | +18.1% | COM | 861896108 |
| IMAX | Imax Corporation | 1,024,272 | $22.02M | 3.3% | $12.70 | +69.6% | COM | 45245E109 |
| ASUR | Asure Software Inc. | 2,184,745 | $19.38M | 2.9% | $8.06 | +1.7% | COM | 04649U102 |
| TH | Target Hospitality Corp. | 4,887,798 | $18.13M | 2.7% | $5.79 | -42.8% | COM | 87615L107 |
| — | Air Transport Services Group, | 757,272 | $17.59M | 2.6% | $13.88 | — | COM | 00922R105 |
| VC | Visteon Corp. | 141,333 | $17.09M | 2.6% | $61.21 | +95.4% | COM | 92839U206 |
| BBSI | Barrett Business Services | 204,420 | $14.84M | 2.2% | $11.29 | +53.5% | COM | 068463108 |
| — | Fiesta Restaurant Group, Inc. | 1,078,843 | $14.49M | 2.2% | $15.17 | — | COM | 31660B101 |
| — | Synovus Financial Corp. | 303,077 | $13.3M | 2.0% | $27.23 | — | COM | 87161C501 |
| SMBK | SmartFinancial Inc. | 516,058 | $12.39M | 1.9% | $20.11 | +17.0% | COM | 83190L208 |
| FNWB | First Northwest Bancorp | 698,833 | $12.27M | 1.8% | $13.90 | +13.8% | COM | 335834107 |
| — | Verint Systems Inc. | 259,612 | $11.7M | 1.8% | $48.18 | — | COM | 92343X100 |
| RJF | Raymond James Financial, Inc. | 83,241 | $10.81M | 1.6% | $24.23 | +235.9% | COM | 754730109 |
| SRI | Stoneridge, Inc. | 365,248 | $10.78M | 1.6% | $21.01 | +50.7% | COM | 86183P102 |
| — | KKR Acquisition Holdings I Cor | 1,019,738 | $10.01M | 1.5% | $9.82 | — | COM | 48253T109 |
| BUSE | First Busey Corp. | 371,630 | $9.164M | 1.4% | $21.10 | 0.0% | COM | 319383204 |
| AIOT | PowerFleet, Inc. | 1,190,227 | $8.57M | 1.3% | $4.82 | +51.3% | COM | 73931J109 |
| EBC | Eastern Bankshares, Inc. | 409,500 | $8.423M | 1.3% | $16.59 | +13.0% | COM | 27627N105 |
| — | CapStar Financial Holdings, In | 400,786 | $8.216M | 1.2% | $11.03 | — | COM | 14070T102 |
| CE | Celanese Corp. | 48,004 | $7.277M | 1.1% | $44.83 | +227.5% | COM | 150870103 |
| ASLE | AerSale Corp. | 575,180 | $7.167M | 1.1% | $12.52 | -2.4% | COM | 00810F106 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 15,000 | $5.174M | 0.8% | — | — | Put | 78467X109 |
| WMT | Walmart Inc. | 28,000 | $3.949M | 0.6% | — | — | Put | 931142103 |
| — | Meridian Bancorp, Inc. | 173,000 | $3.54M | 0.5% | $18.42 | — | COM | 58958U103 |
| BFH | Alliance Data Systems Corporation | 20,000 | $2.084M | 0.3% | — | — | Call | 018581108 |
| BFH | Alliance Data Systems Corporation | 20,000 | $2.084M | 0.3% | — | — | Put | 018581108 |
| WMT | Walmart Inc. | 14,000 | $1.974M | 0.3% | — | — | Call | 931142103 |
| — | Air Transport Services Group, Inc. | 71,500 | $1.661M | 0.2% | $13.88 | — | Call | 00922R105 |
| PERI | Perion Network Ltd | 73,000 | $1.564M | 0.2% | $6.85 | +146.7% | Call | M78673114 |
| COIN | Coinbase Global, Inc. Class A | 6,000 | $1.52M | 0.2% | — | — | Put | 19260Q107 |
| COIN | Coinbase Global, Inc. Class A | 6,000 | $1.52M | 0.2% | — | — | Call | 19260Q107 |
| — | ViacomCBS Inc. Class B | 30,000 | $1.356M | 0.2% | — | — | Put | 92556H206 |
| — | ViacomCBS Inc. Class B | 30,000 | $1.356M | 0.2% | — | — | Call | 92556H206 |
| — | FireEye, Inc. | 66,000 | $1.335M | 0.2% | — | — | Put | 31816Q101 |
| GWRE | Guidewire Software, Inc. | 11,500 | $1.296M | 0.2% | — | — | Put | 40171V100 |
| SLQT | SelectQuote Inc | 67,000 | $1.29M | 0.2% | — | — | Call | 816307300 |
| — | Community Financial Corporatio | 33,968 | $1.172M | 0.2% | $33.54 | — | COM | 20368X101 |
| PLTR | Palantir Technologies Inc. Class A | 40,000 | $1.054M | 0.2% | — | — | Put | 69608A108 |
| PLTR | Palantir Technologies Inc. Class A | 40,000 | $1.054M | 0.2% | — | — | Call | 69608A108 |
| TBT | ProShares UltraShort 20 Year Treasury | 50,000 | $942K | 0.1% | — | — | Call | 74347B201 |
| TBT | ProShares UltraShort 20 Year Treasury | 50,000 | $942K | 0.1% | — | — | Put | 74347B201 |
| TDOC | Teladoc Health, Inc. | 5,000 | $831K | 0.1% | — | — | Put | 87918A105 |
| — | Alteryx, Inc. Class A | 9,500 | $817K | 0.1% | — | — | Call | 02156B103 |
| — | Alteryx, Inc. Class A | 9,500 | $817K | 0.1% | — | — | Put | 02156B103 |
| PERI | Perion Network Ltd | 36,500 | $782K | 0.1% | $6.85 | +146.7% | Put | M78673114 |
| — | Air Transport Services Group, Inc. | 31,500 | $732K | 0.1% | $13.88 | — | Put | 00922R105 |
| — | FireEye, Inc. | 26,000 | $526K | 0.1% | — | — | Call | 31816Q101 |
| BP | BP p.l.c. Sponsored ADR | 18,000 | $476K | 0.1% | — | — | Call | 055622104 |
| AIOT | PowerFleet, Inc. | 60,000 | $432K | 0.1% | $4.82 | +51.3% | Call | 73931J109 |
| — | KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 | 351,302 | $415K | 0.1% | $1.18 | — | WT | 48253T117 |
| CCL | Carnival Corporation | 15,000 | $395K | 0.1% | — | — | Call | 143658300 |
| — | AerSale Corp. WTS Exp 12/22/25 | 130,000 | $371K | 0.1% | $2.22 | — | WT | 00810F114 |
| PSX | Phillips 66 | 4,000 | $343K | 0.1% | — | — | Put | 718546104 |
| — | Tastemaker Acquisition Corp. | 30,000 | $292K | 0.0% | $9.73 | — | COM | 876545104 |
| PPC | Pilgrim's Pride Corporation | 11,800 | $262K | 0.0% | — | — | Call | 72147K108 |
| PPC | Pilgrim's Pride Corporation | 11,800 | $262K | 0.0% | — | — | Put | 72147K108 |