Location: Houston, TX
CIK: 0001730145 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFF | GRIFFON CORP | 1,830,000 | $51.3M | 16.6% | $20.63 | +2.4% | COM | 398433102 |
| — | SIERRA WIRELESS INC | 1,427,900 | $33.41M | 10.8% | $16.44 | — | COM | 826516106 |
| BXC | BLUELINX HLDGS INC | 460,900 | $30.79M | 10.0% | $64.72 | +16.1% | COM NEW | 09624H208 |
| EXTR | EXTREME NETWORKS INC | 3,100,000 | $27.65M | 9.0% | $7.71 | +31.8% | COM | 30226D106 |
| WSM | WILLIAMS SONOMA INC | 216,500 | $24.02M | 7.8% | $73.23 | -17.7% | COM | 969904101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,007,233 | $20.62M | 6.7% | $18.48 | +8.5% | COM | 46005L101 |
| RMNI | RIMINI STR INC DEL | 1,810,000 | $10.88M | 3.5% | $5.53 | +7.6% | COM | 76674Q107 |
| — | PFSWEB INC | 873,734 | $10.28M | 3.3% | $12.54 | — | COM NEW | 717098206 |
| KKR | KKR & CO INC | 192,000 | $8.888M | 2.9% | $40.21 | +26.6% | COM | 48251W104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 51,399 | $8.704M | 2.8% | $174.21 | -0.6% | COM | 043436104 |
| BX | BLACKSTONE INC | 92,500 | $8.439M | 2.7% | $74.06 | +29.7% | COM | 09260D107 |
| OLN | OLIN CORP | 167,000 | $7.728M | 2.5% | $47.19 | +13.5% | COM PAR $1 | 680665205 |
| ALTG | ALTA EQUIPMENT GROUP INC | 831,666 | $7.46M | 2.4% | $9.54 | +6.8% | COMMON STOCK | 02128L106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 185,000 | $6.575M | 2.1% | $34.11 | +4.2% | COM | 00402L107 |
| SKY | SKYLINE CHAMPION CORPORATION | 135,500 | $6.425M | 2.1% | $58.14 | -11.3% | COM | 830830105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 262,500 | $5.933M | 1.9% | $31.56 | — | NY REGISTRY SH | 03938L203 |
| — | AVAYA HLDGS CORP | 2,594,322 | $5.811M | 1.9% | $4.44 | — | COM | 05351X101 |
| HAYW | HAYWARD HLDGS INC | 300,000 | $4.317M | 1.4% | $18.77 | -17.8% | COM | 421298100 |
| MAS | MASCO CORP | 85,095 | $4.306M | 1.4% | $49.33 | 0.0% | COM | 574599106 |
| MHO | M/I HOMES INC | 86,783 | $3.442M | 1.1% | $50.99 | -14.8% | COM | 55305B101 |
| EQT | EQT CORP | 97,250 | $3.345M | 1.1% | $16.95 | +130.2% | COM | 26884L109 |
| LEGH | LEGACY HOUSING CORP | 238,726 | $3.116M | 1.0% | $15.03 | +12.2% | COM | 52472M101 |
| CCS | CENTURY CMNTYS INC | 66,071 | $2.971M | 1.0% | $48.71 | -1.8% | COM | 156504300 |
| QURE | UNIQURE NV | 130,000 | $2.424M | 0.8% | $15.91 | 0.0% | SHS | N90064101 |
| SIG | SIGNET JEWELERS LIMITED | 35,000 | $1.871M | 0.6% | $62.31 | 0.0% | SHS | G81276100 |
| — | EBIX INC | 75,000 | $1.267M | 0.4% | $16.89 | — | COM NEW | 278715206 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 131,789 | $1.254M | 0.4% | $21.63 | -45.3% | COM | 02875D109 |
| — | IN8BIO INC | 505,635 | $1.143M | 0.4% | $3.43 | — | COM | 45674E109 |
| LGIH | LGI HOMES INC | 12,500 | $1.086M | 0.4% | $92.70 | 0.0% | COM | 50187T106 |
| — | 1847 GOEDEKER INC | 595,227 | $726K | 0.2% | $1.22 | — | COM | 28252C109 |
| CGTX | COGNITION THERAPEUTICS INC | 309,472 | $653K | 0.2% | $3.20 | -19.2% | COM | 19243B102 |
| — | APTOSE BIOSCIENCES INC | 700,010 | $519K | 0.2% | $1.60 | — | COM NEW | 03835T200 |
| — | GMS INC | 9,500 | $423K | 0.1% | $44.53 | — | COM | 36251C103 |
| CUE | CUE BIOPHARMA INC | 100,000 | $249K | 0.1% | $3.90 | 0.0% | COM | 22978P106 |
| — | LANDSEA HOMES CORP | 27,346 | $182K | 0.1% | $9.30 | — | COM | 51509P103 |
| APLD | APPLIED BLOCKCHAIN INC | 160,000 | $168K | 0.1% | $3.00 | 0.0% | COM NEW | 038169207 |
| ARHS | ARHAUS INC | 16,750 | $75,000 | 0.0% | $8.03 | -21.3% | COM CL A | 04035M102 |
| POLWQ | 1847 GOEDEKER INC | 17,589 | $5,000 | 0.0% | $1.44 | — | *W EXP 06/02/202 | 28252C117 |