Location: Naples, FL
CIK: 0001588456 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QNST | QuinStreet, Inc. | 3,176,217 | $57.77M | 8.5% | $8.25 | +101.0% | COM | 74874Q100 |
| KKR | KKR & Co. Inc. Cl A | 626,439 | $46.67M | 6.9% | $20.36 | +249.8% | COM | 48251W104 |
| PERI | Perion Network Ltd. | 1,579,605 | $37.99M | 5.6% | $7.75 | +214.6% | COM | M78673114 |
| JEF | Jefferies Financial Group Inc. | 789,105 | $30.62M | 4.5% | $16.34 | +106.3% | COM | 47233W109 |
| III | Information Services Group | 3,977,423 | $30.31M | 4.5% | $3.07 | +125.2% | COM | 45675Y104 |
| TROX | Tronox Holdings PLC | 1,151,509 | $27.67M | 4.1% | $10.65 | +124.6% | COM | G9087Q102 |
| LNTH | Lantheus Holdings Inc. | 940,733 | $27.18M | 4.0% | $13.87 | +91.8% | COM | 516544103 |
| SNEX | StoneX Group Inc. | 418,833 | $25.65M | 3.8% | $25.02 | +17.9% | COM | 861896108 |
| — | Everi Holdings, Inc. | 1,142,546 | $24.39M | 3.6% | $4.56 | — | COM | 30034T103 |
| ECNCF | ECN Capital Corporation | 5,705,893 | $24.08M | 3.6% | $3.24 | +1.7% | COM | 26829L107 |
| — | Air Transport Services Group, Inc. | 803,160 | $23.6M | 3.5% | $14.65 | — | COM | 00922R105 |
| IMAX | Imax Corporation | 1,127,042 | $20.11M | 3.0% | $13.12 | +46.1% | COM | 45245E109 |
| MPAA | Motorcar Parts of America, Inc. | 1,097,338 | $18.73M | 2.8% | $20.63 | -8.9% | COM | 620071100 |
| TH | Target Hospitality Corp. | 5,119,772 | $18.23M | 2.7% | $5.71 | -32.6% | COM | 87615L107 |
| ASUR | Asure Software Inc. | 2,317,685 | $18.15M | 2.7% | $8.10 | +8.0% | COM | 04649U102 |
| VC | Visteon Corp. | 148,368 | $16.49M | 2.4% | $63.45 | +74.3% | COM | 92839U206 |
| FNWB | First Northwest Bancorp | 805,250 | $16.27M | 2.4% | $14.31 | +19.8% | COM | 335834107 |
| SMBK | SmartFinancial Inc. | 570,113 | $15.6M | 2.3% | $20.68 | +28.2% | COM | 83190L208 |
| — | Synovus Financial Corp. | 314,104 | $15.04M | 2.2% | $27.90 | — | COM | 87161C501 |
| BUSE | First Busey Corp. | 553,768 | $15.02M | 2.2% | $20.69 | +7.2% | COM | 319383204 |
| BBSI | Barrett Business Services | 214,095 | $14.79M | 2.2% | $11.59 | +56.1% | COM | 068463108 |
| LAKE | Lakeland Industries Inc. | 648,258 | $14.07M | 2.1% | $22.59 | -9.3% | COM | 511795106 |
| — | Fiesta Restaurant Group, Inc. | 1,250,133 | $13.76M | 2.0% | $14.60 | — | COM | 31660B101 |
| EBC | Eastern Bankshares, Inc. | 679,935 | $13.71M | 2.0% | $16.80 | +10.1% | COM | 27627N105 |
| — | Verint Systems Inc. | 259,197 | $13.61M | 2.0% | $48.18 | — | COM | 92343X100 |
| RJF | Raymond James Financial, Inc. | 122,807 | $12.33M | 1.8% | $43.64 | +112.9% | COM | 754730109 |
| AIOT | PowerFleet, Inc. | 2,087,398 | $9.894M | 1.5% | $5.47 | +14.1% | COM | 73931J109 |
| — | KKR Acquisition Holdings I Corp. Cl A | 972,775 | $9.475M | 1.4% | $9.82 | — | COM | 48253T109 |
| — | CapStar Financial Holdings, Inc. | 417,910 | $8.789M | 1.3% | $11.47 | — | COM | 14070T102 |
| CE | Celanese Corp. | 47,489 | $7.981M | 1.2% | $44.83 | +238.6% | COM | 150870103 |
| SRI | Stoneridge, Inc. | 394,123 | $7.78M | 1.2% | $21.02 | +0.6% | COM | 86183P102 |
| ASLE | AerSale Corp. | 302,679 | $5.37M | 0.8% | $12.54 | +48.8% | COM | 00810F106 |
| AAPL | Apple Inc. | 22,500 | $3.995M | 0.6% | — | — | Put | 037833100 |
| AAPL | Apple Inc. | 22,500 | $3.995M | 0.6% | — | — | Call | 037833100 |
| INDB | Independent Bank Corp. Mass | 34,605 | $2.821M | 0.4% | $71.71 | 0.0% | COM | 453836108 |
| — | Community Financial Corporation | 46,168 | $1.815M | 0.3% | $35.07 | — | COM | 20368X101 |
| — | ViacomCBS Inc. Class B | 60,000 | $1.811M | 0.3% | — | — | Call | 92556H206 |
| KHC | Kraft Heinz Company | 47,000 | $1.687M | 0.2% | — | — | Put | 500754106 |
| KHC | Kraft Heinz Company | 47,000 | $1.687M | 0.2% | — | — | Call | 500754106 |
| C | Citigroup Inc. | 25,000 | $1.51M | 0.2% | — | — | Call | 172967424 |
| — | Activision Blizzard, Inc. | 22,500 | $1.497M | 0.2% | — | — | Call | 00507V109 |
| DIS | Walt Disney Company | 9,300 | $1.44M | 0.2% | — | — | Call | 254687106 |
| DIS | Walt Disney Company | 9,300 | $1.44M | 0.2% | — | — | Put | 254687106 |
| TNA | Direxion Daily Small Cap Bull 3x Shares | 15,500 | $1.314M | 0.2% | — | — | Put | 25459W847 |
| TNA | Direxion Daily Small Cap Bull 3x Shares | 15,500 | $1.314M | 0.2% | — | — | Call | 25459W847 |
| WU | Western Union Company | 68,000 | $1.213M | 0.2% | — | — | Put | 959802109 |
| WU | Western Union Company | 68,000 | $1.213M | 0.2% | — | — | Call | 959802109 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 7,000 | $832K | 0.1% | — | — | Call | 01609W102 |
| QNST | QuinStreet, Inc. | 44,000 | $800K | 0.1% | $8.25 | +101.0% | Put | 74874Q100 |
| BFH | Alliance Data Systems Corporation | 12,000 | $799K | 0.1% | — | — | Call | 018581108 |
| — | Mandiant Inc. | 45,000 | $789K | 0.1% | $17.74 | — | COM | 562662106 |
| — | Mandiant, Inc. | 45,000 | $789K | 0.1% | $17.74 | — | Put | 562662106 |
| PLTR | Palantir Technologies Inc. Class A | 40,000 | $728K | 0.1% | — | — | Call | 69608A108 |
| — | Everi Holdings, Inc. | 24,000 | $512K | 0.1% | $4.56 | — | Put | 30034T103 |
| ACIW | ACI Worldwide, Inc. | 10,800 | $375K | 0.1% | — | — | Put | 004498101 |
| — | KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 | 348,671 | $348K | 0.1% | $1.18 | — | WT | 48253T117 |
| CCL | Carnival Corporation | 15,000 | $302K | 0.0% | — | — | Call | 143658300 |
| — | Tastemaker Acquisition Corp. | 30,000 | $297K | 0.0% | $9.73 | — | COM | 876545104 |