CIK: 0001769456 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $308,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SER TR | 148,100 | $13,377 | 4.3% | — | — | Put | 78464A954 |
| HRB | BLOCK H & R INC | 391,933 | $9,798 | 3.2% | $13.83 | +56.6% | COM | 093671105 |
| LRN | STRIDE INC | 249,203 | $8,957 | 2.9% | $26.49 | +23.8% | COM | 86333M108 |
| — | TRIPLE-S MGMT CORP | 243,208 | $8,603 | 2.8% | $24.65 | — | COM | 896749108 |
| — | BONANZA CREEK ENERGY INC | 174,603 | $8,364 | 2.7% | $31.98 | — | COM NEW | 097793400 |
| KOP | KOPPERS HOLDINGS INC | 261,302 | $8,168 | 2.7% | $29.61 | +1.9% | COM | 50060P106 |
| RGA | REINSURANCE GRP OF AMERICA I | 69,480 | $7,730 | 2.5% | $116.37 | -2.1% | COM NEW | 759351604 |
| BPOP | POPULAR INC | 91,140 | $7,079 | 2.3% | $66.03 | -1.1% | COM NEW | 733174700 |
| — | APPLE INC | 50,000 | $7,075 | 2.3% | — | — | Put | 037833950 |
| IMMR | IMMERSION CORP | 944,269 | $6,459 | 2.1% | $7.79 | -4.2% | COM | 452521107 |
| KGC | KINROSS GOLD CORP | 1,170,882 | $6,276 | 2.0% | $7.17 | -16.5% | COM | 496902404 |
| CAH | CARDINAL HEALTH INC | 121,999 | $6,034 | 2.0% | $48.93 | -0.1% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 56,278 | $5,920 | 1.9% | $64.38 | +29.6% | COM | 744320102 |
| WKC | WORLD FUEL SVCS CORP | 172,634 | $5,804 | 1.9% | $29.24 | +9.5% | COM | 981475106 |
| FBP | FIRST BANCORP P R | 435,892 | $5,732 | 1.9% | $6.39 | +67.0% | COM NEW | 318672706 |
| MG | MISTRAS GROUP INC | 558,099 | $5,671 | 1.8% | $5.60 | +76.3% | COM | 60649T107 |
| TROX | TRONOX HOLDINGS PLC | 224,951 | $5,545 | 1.8% | $18.17 | +13.0% | SHS | G9087Q102 |
| — | BLOCK H & R INC | 200,000 | $5,001 | 1.6% | — | — | Call | 093671905 |
| DLTR | DOLLAR TREE INC | 52,215 | $4,998 | 1.6% | $96.18 | 0.0% | COM | 256746108 |
| TBI | TRUEBLUE INC | 178,903 | $4,844 | 1.6% | $25.67 | +4.2% | COM | 89785X101 |
| TZOO | TRAVELZOO | 417,348 | $4,841 | 1.6% | $6.96 | +82.5% | COM NEW | 89421Q205 |
| — | CELESTICA INC | 536,395 | $4,763 | 1.5% | $8.03 | — | SUB VTG SHS | 15101Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 29,138 | $4,314 | 1.4% | $148.05 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 21,068 | $4,200 | 1.4% | $195.10 | 0.0% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 66,802 | $4,163 | 1.4% | $62.61 | +6.7% | COM | 15135B101 |
| — | DISCOVERY INC | 168,856 | $4,098 | 1.3% | $27.83 | — | COM SER C | 25470F302 |
| BDC | BELDEN INC | 64,624 | $3,765 | 1.2% | $49.83 | +6.4% | COM | 077454106 |
| HLF | HERBALIFE NUTRITION LTD | 87,092 | $3,691 | 1.2% | $49.54 | -0.2% | COM SHS | G4412G101 |
| FANG | DIAMONDBACK ENERGY INC | 38,825 | $3,675 | 1.2% | $65.95 | 0.0% | COM | 25278X109 |
| BHC | BAUSCH HEALTH COS INC | 131,396 | $3,659 | 1.2% | $23.35 | +21.5% | COM | 071734107 |
| CBT | CABOT CORP | 71,937 | $3,605 | 1.2% | $45.75 | +6.4% | COM | 127055101 |
| DIN | DINE BRANDS GLOBAL INC | 41,943 | $3,406 | 1.1% | $64.23 | +3.1% | COM | 254423106 |
| CSTE | CAESARSTONE LTD | 258,360 | $3,209 | 1.0% | $11.39 | +14.1% | ORD SHS | M20598104 |
| TECK | TECK RESOURCES LTD | 128,736 | $3,207 | 1.0% | $16.88 | +35.7% | CL B | 878742204 |
| OVV | OVINTIV INC | 95,654 | $3,145 | 1.0% | $27.17 | +1.6% | COM | 69047Q102 |
| — | DEL TACO RESTAURANTS INC NEW | 358,152 | $3,127 | 1.0% | $8.73 | — | COM | 245496104 |
| UGI | UGI CORP NEW | 72,670 | $3,097 | 1.0% | $45.69 | 0.0% | COM | 902681105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 16,660 | $2,927 | 0.9% | $90.55 | +43.7% | COM NEW | 25264R207 |
| FE | FIRSTENERGY CORP | 80,414 | $2,864 | 0.9% | $26.69 | +19.0% | COM | 337932107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 34,418 | $2,811 | 0.9% | $66.70 | — | COM NEW | 049164205 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 178,850 | $2,786 | 0.9% | $15.48 | +1.8% | CL A | 828359109 |
| GDXJ | VANECK ETF TRUST | 70,195 | $2,691 | 0.9% | $38.34 | — | JUNIOR GOLD MINE | 92189F791 |
| CI | CIGNA CORP NEW | 13,098 | $2,622 | 0.9% | $200.81 | 0.0% | COM | 125523100 |
| — | U S SILICA HLDGS INC | 308,860 | $2,467 | 0.8% | $7.99 | — | COM | 90346E103 |
| MTUS | TIMKENSTEEL CORPORATION | 182,157 | $2,383 | 0.8% | $10.15 | +35.0% | COM | 887399103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 352,419 | $2,206 | 0.7% | $5.92 | +8.0% | COM NEW | 52886N406 |
| CASS | CASS INFORMATION SYS INC | 52,291 | $2,188 | 0.7% | $37.65 | -0.2% | COM | 14808P109 |
| TAP | MOLSON COORS BEVERAGE CO | 47,127 | $2,186 | 0.7% | $40.05 | +6.5% | CL B | 60871R209 |
| SENEA | SENECA FOODS CORP NEW | 44,771 | $2,159 | 0.7% | $48.31 | +4.6% | CL A | 817070501 |
| CVEO | CIVEO CORP CDA | 93,813 | $2,110 | 0.7% | $15.96 | +26.1% | COM NEW | 17878Y207 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 128,992 | $2,021 | 0.7% | $15.56 | +1.3% | COM CL A | 40701T104 |
| — | CORNERSTONE BLDG BRANDS INC | 137,253 | $2,006 | 0.7% | $11.49 | — | COM | 21925D109 |
| — | XPERI HOLDING CORP | 104,413 | $1,968 | 0.6% | $18.63 | — | COM | 98390M103 |
| CPA | COPA HOLDINGS SA | 23,604 | $1,921 | 0.6% | $63.58 | 0.0% | CL A | P31076105 |
| VHI | VALHI INC NEW | 82,121 | $1,916 | 0.6% | $14.63 | +60.8% | COM | 918905209 |
| RLGT | RADIANT LOGISTICS INC | 285,438 | $1,824 | 0.6% | $6.04 | +6.5% | COM | 75025X100 |
| SATS | ECHOSTAR CORP | 70,591 | $1,801 | 0.6% | $25.55 | -3.5% | CL A | 278768106 |
| CCS | CENTURY CMNTYS INC | 28,505 | $1,751 | 0.6% | $65.76 | -5.3% | COM | 156504300 |
| ABNB | AIRBNB INC | 10,308 | $1,729 | 0.6% | $152.75 | 0.0% | COM CL A | 009066101 |
| HURC | HURCO CO | 51,081 | $1,648 | 0.5% | $34.28 | -2.9% | COM | 447324104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 246,491 | $1,646 | 0.5% | $4.08 | +51.5% | COM | 74275G107 |
| — | HOWARD HUGHES CORP | 18,727 | $1,645 | 0.5% | $96.49 | — | COM | 44267D107 |
| TRST | TRUSTCO BK CORP N Y | 49,631 | $1,587 | 0.5% | $26.84 | 0.0% | COM NEW | 898349204 |
| — | SPORTSMANS WHSE HLDGS INC | 90,000 | $1,584 | 0.5% | — | — | Put | 84920Y956 |
| SBH | SALLY BEAUTY HLDGS INC | 93,522 | $1,576 | 0.5% | $19.05 | 0.0% | COM | 79546E104 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,052 | $1,551 | 0.5% | $20.90 | +160.5% | SHS | G1890L107 |
| HAL | HALLIBURTON CO | 68,896 | $1,489 | 0.5% | $18.81 | 0.0% | COM | 406216101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 134,543 | $1,447 | 0.5% | $9.56 | — | COM | 38148G206 |
| PLPC | PREFORMED LINE PRODS CO | 22,146 | $1,441 | 0.5% | $61.77 | +14.1% | COM | 740444104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 71,511 | $1,436 | 0.5% | $24.06 | -10.1% | COM | 91388P105 |
| — | TENNECO INC | 98,251 | $1,402 | 0.5% | $9.83 | — | CL A VTG COM STK | 880349105 |
| MET | METLIFE INC | 22,215 | $1,372 | 0.4% | $49.56 | +6.4% | COM | 59156R108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 36,460 | $1,264 | 0.4% | $33.88 | -11.2% | COM | 808541106 |
| LEA | LEAR CORP | 8,069 | $1,263 | 0.4% | $146.96 | 0.0% | COM NEW | 521865204 |
| SANM | SANMINA CORPORATION | 32,177 | $1,240 | 0.4% | $34.56 | +11.0% | COM | 801056102 |
| SNDR | SCHNEIDER NATIONAL INC | 54,219 | $1,233 | 0.4% | $22.10 | 0.0% | CL B | 80689H102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,673 | $1,211 | 0.4% | $47.86 | 0.0% | CL A | 499049104 |
| CPS | COOPER STD HLDGS INC | 54,323 | $1,190 | 0.4% | $28.58 | -16.0% | COM | 21676P103 |
| XPOF | XPONENTIAL FITNESS INC | 93,372 | $1,185 | 0.4% | $11.61 | 0.0% | COM CL A | 98422X101 |
| — | CAPITAL PRODUCT PARTNERS L P | 90,355 | $1,175 | 0.4% | $11.34 | — | PARTNERSHP UNITS | Y11082206 |
| RMR | RMR GROUP INC | 34,538 | $1,155 | 0.4% | $21.51 | +12.0% | CL A | 74967R106 |
| — | JOANN INC | 102,752 | $1,145 | 0.4% | $11.14 | — | COM | 47768J101 |
| — | LAZARD LTD | 24,767 | $1,134 | 0.4% | $39.70 | — | SHS A | G54050102 |
| — | PSYCHEMEDICS CORP | 125,315 | $1,065 | 0.3% | $5.58 | — | COM NEW | 744375205 |
| UBER | UBER TECHNOLOGIES INC | 23,282 | $1,043 | 0.3% | $43.69 | 0.0% | COM | 90353T100 |
| VTOL | BRISTOW GROUP INC | 32,099 | $1,022 | 0.3% | $27.08 | +7.8% | COM | 11040G103 |
| — | PLAYAGS INC | 126,245 | $995 | 0.3% | $7.88 | — | COM | 72814N104 |
| SRTS | SENSUS HEALTHCARE INC | 273,342 | $985 | 0.3% | $3.64 | +0.4% | COM | 81728J109 |
| UFI | UNIFI INC | 43,226 | $948 | 0.3% | $22.75 | 0.0% | COM NEW | 904677200 |
| — | FOOT LOCKER INC | 20,524 | $938 | 0.3% | $40.03 | — | COM | 344849104 |
| WEYS | WEYCO GROUP INC | 38,536 | $873 | 0.3% | $21.72 | +5.8% | COM | 962149100 |
| FONR | FONAR CORP | 54,539 | $843 | 0.3% | $17.22 | -1.5% | COM NEW | 344437405 |
| — | LANDSEA HOMES CORP | 93,861 | $813 | 0.3% | $8.66 | — | COM | 51509P103 |
| BWA | BORGWARNER INC | 17,897 | $773 | 0.3% | $32.76 | +13.8% | COM | 099724106 |
| — | VIACOMCBS INC | 18,772 | $741 | 0.2% | $44.54 | — | CL B | 92556H206 |
| SABR | SABRE CORP | 62,561 | $741 | 0.2% | $11.34 | 0.0% | COM | 78573M104 |
| HYREQ | HYRECAR INC | 75,864 | $645 | 0.2% | $4.73 | +189.6% | COM | 44916T107 |
| LZB | LA Z BOY INC | 18,680 | $602 | 0.2% | $34.47 | 0.0% | COM | 505336107 |
| QCOM | QUALCOMM INC | 4,666 | $602 | 0.2% | $128.84 | 0.0% | COM | 747525103 |
| POWL | POWELL INDS INC | 23,886 | $587 | 0.2% | $24.79 | 0.0% | COM | 739128106 |
| ORN | ORION GROUP HLDGS INC | 105,198 | $573 | 0.2% | $5.75 | -4.8% | COM | 68628V308 |
| ZVOI | ZOVIO INC | 235,424 | $563 | 0.2% | $3.00 | -17.5% | COM | 98979V102 |
| GRPN | GROUPON INC | 22,871 | $521 | 0.2% | $29.57 | 0.0% | COM NEW | 399473206 |
| GAIA | GAIA INC NEW | 54,878 | $521 | 0.2% | $10.92 | -3.5% | CL A | 36269P104 |
| — | AMESITE INC | 280,203 | $503 | 0.2% | $1.80 | — | COM | 031094105 |
| OVBC | OHIO VY BANC CORP | 18,358 | $501 | 0.2% | $25.62 | +1.7% | COM | 677719106 |
| AVD | AMERICAN VANGUARD CORP | 28,638 | $431 | 0.1% | $15.47 | 0.0% | COM | 030371108 |
| — | GORES METROPOULOS II INC | 240,287 | $409 | 0.1% | $1.43 | — | *W EXP 01/31/202 | 382873115 |
| — | AGROFRESH SOLUTIONS INC | 170,610 | $368 | 0.1% | $2.01 | — | COM | 00856G109 |
| OPBK | OP BANCORP | 32,528 | $334 | 0.1% | $10.27 | -1.0% | COM | 67109R109 |
| EGO | ELDORADO GOLD CORP NEW | 35,898 | $278 | 0.1% | $11.82 | -25.2% | COM | 284902509 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,316 | $265 | 0.1% | $10.89 | +4.3% | COM | 550241103 |
| — | VEON LTD | 117,341 | $244 | 0.1% | $1.80 | — | SPONSORED ADR | 91822M106 |
| BSVN | BANK7 CORP | 9,577 | $206 | 0.1% | $14.78 | +23.6% | COM | 06652N107 |
| BWEN | BROADWIND INC | 49,174 | $127 | 0.0% | $4.92 | -28.7% | COM NEW | 11161T207 |
| — | GOLD STD VENTURES CORP | 250,675 | $114 | 0.0% | $0.76 | — | COM | 380738104 |
| CBFV | CB FINL SVCS INC | 4,140 | $96 | 0.0% | $17.91 | +6.8% | COM | 12479G101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,329 | $95 | 0.0% | $17.80 | -0.9% | COM | 671807105 |
| — | MERIDA MERGER CORP I | 9,927 | $12 | 0.0% | $1.21 | — | *W EXP 11/07/202 | 58953M114 |