Location: New York, NY
CIK: 0001386892 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 235,000 | $13.55M | 13.1% | $47.78 | 0.0% | COM | 237266101 |
| — | INTELLIGENT SYS CORP NEW | 252,200 | $10.12M | 9.8% | $28.97 | — | COM | 45816D100 |
| RSI | RUSH STREET INTERACTIVE INC | 378,000 | $8.184M | 7.9% | $14.97 | 0.0% | COM | 782011100 |
| GRVY | GRAVITY CO LTD | 37,800 | $6.832M | 6.6% | $91.73 | — | SPONSORED ADS NE | 38911N206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 124,000 | $5.971M | 5.8% | $48.15 | — | SPONSORED ADR | 82706C108 |
| — | DMY TECHNOLOGY GROUP INC II | 286,000 | $5.031M | 4.9% | $17.59 | — | COM CL A | 233277102 |
| LPRO | OPEN LENDING CORP | 130,000 | $4.545M | 4.4% | $29.07 | 0.0% | COM CL A | 68373J104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 75,600 | $3.907M | 3.8% | $51.68 | — | SPON ADR | 400501102 |
| — | MYOVANT SCIENCES LTD | 130,000 | $3.591M | 3.5% | $27.62 | — | COM | G637AM102 |
| BWMX | BETTERWARE DE MXC S A B DE C | 100,000 | $3.415M | 3.3% | $18.86 | 0.0% | SHS NEW | P1666E105 |
| IDN | INTELLICHECK INC | 291,614 | $3.324M | 3.2% | $9.00 | 0.0% | COM NEW | 45817G201 |
| XPEL | XPEL INC | 64,000 | $3.3M | 3.2% | $36.17 | 0.0% | COM | 98379L100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,000 | $2.969M | 2.9% | $164.94 | — | SPON ADR SER B | 40051E202 |
| ESTC | ELASTIC N V | 18,000 | $2.63M | 2.5% | $122.92 | 0.0% | ORD SHS | N14506104 |
| VICR | VICOR CORP | 24,000 | $2.213M | 2.1% | $34.95 | +140.3% | COM | 925815102 |
| — | VISTA OUTDOOR INC | 90,000 | $2.138M | 2.1% | $23.76 | — | COM | 928377100 |
| IESC | IES HLDGS INC | 46,000 | $2.118M | 2.0% | $25.60 | +52.7% | COM | 44951W106 |
| — | CORNERSTONE BLDG BRANDS INC | 200,000 | $1.856M | 1.8% | $9.28 | — | COM | 21925D109 |
| TNDM | TANDEM DIABETES CARE INC | 17,000 | $1.627M | 1.6% | $63.83 | +61.5% | COM NEW | 875372203 |
| SICPQ | SILVERGATE CAP CORP | 20,000 | $1.486M | 1.4% | $32.96 | 0.0% | CL A | 82837P408 |
| — | PENN VA CORP | 120,000 | $1.218M | 1.2% | $10.15 | — | COM | 70788V102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 90,000 | $1.217M | 1.2% | $13.79 | 0.0% | COM | 55933J203 |
| — | SKILLZ INC | 60,000 | $1.2M | 1.2% | $20.00 | — | COM | 83067L109 |
| OEC | ORION ENGINEERED CARBONS S A | 70,000 | $1.2M | 1.2% | $15.25 | 0.0% | COM | L72967109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,000 | $1.2M | 1.2% | $41.72 | — | COM | G11196105 |
| — | BIG 5 SPORTING GOODS CORP | 107,000 | $1.092M | 1.1% | $10.21 | — | COM | 08915P101 |
| — | BIOXCEL THERAPEUTICS INC | 20,000 | $924K | 0.9% | $46.20 | — | COM | 09075P105 |
| — | ONCTERNAL THERAPEUTICS INC | 180,000 | $882K | 0.9% | $4.90 | — | COM | 68236P107 |
| — | CYBEROPTICS CORP | 37,000 | $840K | 0.8% | $17.63 | — | COM | 232517102 |
| MVBF | MVB FINL CORP | 36,000 | $816K | 0.8% | $16.61 | 0.0% | COM | 553810102 |
| BWEN | BROADWIND INC | 88,000 | $698K | 0.7% | $4.33 | 0.0% | COM NEW | 11161T207 |
| — | CYMABAY THERAPEUTICS INC | 120,000 | $689K | 0.7% | $5.74 | — | COM | 23257D103 |
| — | CURIS INC | 70,000 | $573K | 0.6% | $8.19 | — | COM NEW | 231269200 |
| — | OPIANT PHARMACEUTICALS INC | 64,000 | $514K | 0.5% | $9.90 | — | COM | 683750103 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $404K | 0.4% | $40.40 | — | SPONSORED ADS | 48138M105 |
| PAR | PAR TECHNOLOGY CORP | 6,000 | $377K | 0.4% | $49.09 | 0.0% | COM | 698884103 |
| — | FUSION FUEL GREEN PLC | 20,000 | $369K | 0.4% | $18.45 | — | CL A | G3R25D118 |
| MDXG | MIMEDX GROUP INC | 40,000 | $363K | 0.4% | $6.88 | 0.0% | COM | 602496101 |