Location: Houston, TX
CIK: 0001730145 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFF | GRIFFON CORP | 1,304,122 | $37.14M | 11.5% | $20.43 | +8.7% | COM | 398433102 |
| BXC | BLUELINX HLDGS INC | 342,500 | $32.8M | 10.1% | $35.11 | +92.9% | COM NEW | 09624H208 |
| EXTR | EXTREME NETWORKS INC | 1,815,000 | $28.5M | 8.8% | $5.48 | +123.4% | COM | 30226D106 |
| — | SIERRA WIRELESS INC | 1,450,000 | $25.55M | 7.9% | $16.39 | — | COM | 826516106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,300,000 | $20.75M | 6.4% | $15.58 | +4.0% | COM | 46005L101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 535,000 | $13.7M | 4.2% | $27.94 | 0.0% | COM | 10948W103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 564,756 | $11.26M | 3.5% | $21.63 | +3.9% | COM | 02875D109 |
| LEGH | LEGACY HOUSING CORP | 408,818 | $10.82M | 3.3% | $15.03 | +48.6% | COM | 52472M101 |
| — | PFSWEB INC | 836,527 | $10.77M | 3.3% | $12.89 | — | COM NEW | 717098206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 245,000 | $10.76M | 3.3% | $33.83 | +24.3% | COM | 00402L107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 725,000 | $10.61M | 3.3% | $9.45 | +44.3% | COMMON STOCK | 02128L106 |
| — | CORNERSTONE BLDG BRANDS INC | 585,000 | $10.2M | 3.2% | $16.58 | — | COM | 21925D109 |
| RMNI | RIMINI STR INC DEL | 1,549,394 | $9.25M | 2.9% | $4.27 | +84.0% | COM | 76674Q107 |
| WSM | WILLIAMS SONOMA INC | 52,871 | $8.942M | 2.8% | $85.90 | 0.0% | COM | 969904101 |
| KKR | KKR & CO INC | 115,000 | $8.568M | 2.6% | $26.76 | +166.1% | COM | 48251W104 |
| — | HUTTIG BLDG PRODS INC | 759,490 | $8.407M | 2.6% | $11.07 | — | COM | 448451104 |
| LPX | LOUISIANA PAC CORP | 105,000 | $8.227M | 2.5% | $30.71 | +123.2% | COM | 546347105 |
| BX | BLACKSTONE INC | 56,000 | $7.245M | 2.2% | $48.03 | +141.8% | COM | 09260D107 |
| — | AVAYA HLDGS CORP | 325,000 | $6.435M | 2.0% | $19.80 | — | COM | 05351X101 |
| CCS | CENTURY CMNTYS INC | 70,000 | $5.726M | 1.8% | $47.01 | +43.2% | COM | 156504300 |
| EQT | EQT CORP | 200,000 | $4.362M | 1.3% | $16.95 | +15.9% | COM | 26884L109 |
| — | LANDSEA HOMES CORP | 573,339 | $4.197M | 1.3% | $9.30 | — | COM | 51509P103 |
| LGIH | LGI HOMES INC | 25,000 | $3.862M | 1.2% | $96.76 | +51.3% | COM | 50187T106 |
| — | MR COOPER GROUP INC | 75,000 | $3.121M | 1.0% | $34.38 | — | COM | 62482R107 |
| MATW | MATTHEWS INTL CORP | 84,912 | $3.113M | 1.0% | $31.37 | 0.0% | CL A | 577128101 |
| MBIN | MERCHANTS BANCORP IND | 65,000 | $3.076M | 1.0% | $18.85 | +52.4% | COM | 58844R108 |
| — | AVID TECHNOLOGY INC | 90,000 | $2.932M | 0.9% | $10.09 | — | COM | 05367P100 |
| TIPT | TIPTREE INC | 165,909 | $2.294M | 0.7% | $11.91 | +17.6% | COM | 88822Q103 |
| — | STRONGHOLD DIGITAL MINING IN | 170,720 | $2.194M | 0.7% | $12.85 | — | CLASS A COM | 86337R103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,000 | $2.143M | 0.7% | $60.18 | +12.6% | COM | 12008R107 |
| RILY | B. RILEY FINANCIAL INC | 24,092 | $2.141M | 0.7% | $56.38 | +29.8% | COM | 05580M108 |
| PAR | PAR TECHNOLOGY CORP | 28,797 | $1.519M | 0.5% | $27.05 | +122.8% | COM | 698884103 |
| — | GREENIDGE GENERATION HLDGS I | 75,000 | $1.204M | 0.4% | $25.54 | — | CLASS A COM | 39531G100 |
| — | APTOSE BIOSCIENCES INC | 550,000 | $743K | 0.2% | $1.83 | — | COM NEW | 03835T200 |
| POLWQ | 1847 GOEDEKER INC | 414,817 | $502K | 0.2% | $1.44 | — | *W EXP 99/99/999 | 28252C117 |
| — | IN8BIO INC | 101,779 | $446K | 0.1% | $6.36 | — | COM | 45674E109 |
| CGTX | COGNITION THERAPEUTICS INC | 26,439 | $167K | 0.1% | $9.75 | 0.0% | COM | 19243B102 |