Location: New York, NY
CIK: 0001512162 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FERROGLOBE | 2,762,265 | $16.91M | 4.3% | $6.12 | — | COM NEW | 00BYW6GV6 |
| HDSN | HUDSON TECHNOLOGIES | 4,075,530 | $13.86M | 3.6% | $4.70 | -48.7% | COM NEW | 444144109 |
| — | WEATHERFORD INTERNATIONAL | 693,174 | $12.62M | 3.2% | $18.20 | — | COM NEW | 00BLNN369 |
| — | COVANTA HOLDING | 670,705 | $11.81M | 3.0% | $11.60 | — | COM NEW | 22282E102 |
| ALTO | ALTO INGREDIENTS | 1,876,642 | $11.47M | 2.9% | $5.82 | 0.0% | COM NEW | 021513106 |
| — | MUDRICK CAPITAL ACQUISITION II CLASS A | 740,064 | $9.221M | 2.4% | $12.46 | — | COM NEW | 62477L107 |
| BE | BLOOM ENERGY CLASS A | 294,512 | $7.914M | 2.0% | $21.49 | +12.8% | COM NEW | 093712107 |
| ORGN | ORIGIN MATERIALS CLASS A | 937,492 | $7.687M | 2.0% | $9.92 | 0.0% | COM NEW | 68622D106 |
| — | PLANTRONICS | 172,086 | $7.181M | 1.8% | $38.91 | — | COM NEW | 727493108 |
| GPOR | GULFPORT ENERGY | 110,600 | $7.156M | 1.8% | $64.14 | 0.0% | COM NEW | 402635502 |
| — | CONNS | 271,960 | $6.935M | 1.8% | $11.22 | — | COM NEW | 208242107 |
| — | IMEDIA BRANDS CLASS A | 854,452 | $6.878M | 1.8% | $6.55 | — | COM NEW | 452465206 |
| CMTL | COMTECH TELECOMMUNICATIONS | 275,401 | $6.654M | 1.7% | $17.42 | +33.4% | COM NEW | 205826209 |
| — | LYDALL | 104,756 | $6.34M | 1.6% | $20.52 | — | COM NEW | 550819106 |
| — | STEELCASE CLASS A | 414,042 | $6.256M | 1.6% | $15.11 | — | COM NEW | 858155203 |
| EGAN | EGAIN | 540,458 | $6.204M | 1.6% | $12.56 | -18.6% | COM NEW | 28225C806 |
| — | TEXTAINER GROUP HOLDINGS | 178,300 | $6.021M | 1.5% | $10.71 | — | COM NEW | G8766E109 |
| AAOI | APPLIED OPTOELECTRONICS | 667,791 | $5.656M | 1.5% | $9.69 | -16.0% | COM NEW | 03823U102 |
| — | MOMENTIVE GLOBAL | 265,875 | $5.602M | 1.4% | $21.07 | — | COM NEW | 60878Y108 |
| GDEN | GOLDEN ENTERTAINMENT | 120,293 | $5.389M | 1.4% | $13.56 | +150.5% | COM NEW | 381013101 |
| — | DENBURY | 69,103 | $5.306M | 1.4% | $47.89 | — | COM NEW | 24790A101 |
| — | BGC PARTNERS CLASS A | 905,646 | $5.135M | 1.3% | $5.67 | — | COM NEW | 05541T101 |
| GAP | GAP | 152,039 | $5.116M | 1.3% | $17.60 | +55.9% | COM NEW | 364760108 |
| MCS | THE MARCUS | 237,424 | $5.036M | 1.3% | $14.71 | +41.2% | COM NEW | 566330106 |
| CAR | AVIS BUDGET GROUP | 64,479 | $5.022M | 1.3% | $33.40 | +135.8% | COM NEW | 053774105 |
| CRC | CALIFORNIA RESOURCES | 164,605 | $4.961M | 1.3% | $24.68 | 0.0% | COM NEW | 13057Q305 |
| MG | MISTRAS GROUP | 502,560 | $4.94M | 1.3% | $7.66 | +40.7% | COM NEW | 60649T107 |
| EXE | CHESAPEAKE ENERGY | 94,083 | $4.885M | 1.3% | $39.83 | 0.0% | COM NEW | 165167735 |
| AA | ALCOA | 131,688 | $4.851M | 1.2% | $16.62 | +108.9% | COM NEW | 013872106 |
| AMZN | AMAZON COM | 1,405 | $4.833M | 1.2% | $166.20 | 0.0% | COM NEW | 023135106 |
| — | FTS INTERNATIONAL | 166,749 | $4.717M | 1.2% | $28.29 | — | COM NEW | 30283W302 |
| FTCHQ | FARFETCH CLASS A | 93,284 | $4.698M | 1.2% | $44.22 | +7.3% | COM NEW | 30744W107 |
| EB | EVENTBRITE CLASS A | 240,069 | $4.561M | 1.2% | $8.83 | +140.2% | COM NEW | 29975E109 |
| FNKO | FUNKO CLASS A | 211,897 | $4.509M | 1.2% | $22.75 | 0.0% | COM NEW | 361008105 |
| GEL | GENESIS ENERGY UNITS CLASS A | 385,497 | $4.476M | 1.1% | $9.34 | — | COM NEW | 371927104 |
| BW | BABCOCK AND WILCOX ENTERPRISES | 557,501 | $4.393M | 1.1% | $8.26 | 0.0% | COM NEW | 05614L209 |
| STNG | SCORPIO TANKERS | 195,240 | $4.305M | 1.1% | $18.46 | — | COM NEW | Y7542C130 |
| — | ADAMAS PHARMACEUTICALS | 800,100 | $4.225M | 1.1% | $4.80 | — | COM NEW | 00548A106 |
| — | ANGI CLASS A | 275,705 | $3.728M | 1.0% | $11.10 | — | COM NEW | 00183L102 |
| APG | API GROUP | 178,226 | $3.723M | 1.0% | $12.52 | +13.2% | COM NEW | 00187Y100 |
| SRI | STONERIDGE | 122,038 | $3.6M | 0.9% | $20.40 | +55.2% | COM NEW | 86183P102 |
| — | CORNERSTONE BUILDING BRANDS | 196,730 | $3.577M | 0.9% | $8.96 | — | COM NEW | 21925D109 |
| — | INFINERA | 348,268 | $3.552M | 0.9% | $9.63 | — | COM NEW | 45667G103 |
| — | SYNCHRONOSS TECHNOLOGIES | 971,917 | $3.489M | 0.9% | $3.59 | — | COM NEW | 87157B103 |
| CVSA | ADTALEM GLOBAL EDUCATION | 96,488 | $3.439M | 0.9% | $32.28 | +16.3% | COM NEW | 00737L103 |
| RRGB | RED ROBIN GOURMET BURGERS | 102,588 | $3.397M | 0.9% | $26.20 | +30.2% | COM NEW | 75689M101 |
| INVE | IDENTIV | 198,246 | $3.37M | 0.9% | $15.10 | 0.0% | COM NEW | 45170X205 |
| — | VONAGE HOLDINGS | 221,843 | $3.197M | 0.8% | $14.41 | — | COM NEW | 92886T201 |
| CHRD | OASIS PETROLEUM | 30,904 | $3.107M | 0.8% | $31.82 | +63.2% | COM NEW | 674215207 |
| ICHR | ICHOR HOLDINGS | 56,438 | $3.036M | 0.8% | $29.36 | +87.6% | COM NEW | G4740B105 |
| — | GAP | 90,000 | $3.029M | 0.8% | — | — | Call | 364760908 |
| — | BRIGHTCOVE | 210,131 | $3.015M | 0.8% | $7.02 | — | COM NEW | 10921T101 |
| YELLQ | YELLOW | 462,608 | $3.012M | 0.8% | $7.44 | 0.0% | COM NEW | 985510106 |
| ATRO | ASTRONICS | 169,115 | $2.961M | 0.8% | $9.83 | +77.1% | COM NEW | 046433108 |
| MHO | M I HOMES | 50,049 | $2.936M | 0.8% | $34.39 | +87.7% | COM NEW | 55305B101 |
| VECO | VEECO INSTRUMENTS | 114,424 | $2.751M | 0.7% | $11.26 | +103.4% | COM NEW | 922417100 |
| CBZ | CBIZ | 81,998 | $2.687M | 0.7% | $25.46 | +31.3% | COM NEW | 124805102 |
| FORM | FORMFACTOR | 73,224 | $2.67M | 0.7% | $24.66 | +59.9% | COM NEW | 346375108 |
| FOR | FORESTAR GROUP | 124,808 | $2.61M | 0.7% | $19.24 | +21.6% | COM NEW | 346232101 |
| — | DENNYS | 154,079 | $2.541M | 0.7% | $7.68 | — | COM NEW | 24869P104 |
| — | ARCH RESOURCES CLASS A | 44,255 | $2.522M | 0.6% | $34.14 | — | COM NEW | 03940R107 |
| — | CIM COMMERICAL TRUST | 279,332 | $2.5M | 0.6% | $8.95 | — | COM NEW | 125525584 |
| — | US ECOLOGY | 66,152 | $2.482M | 0.6% | $30.40 | — | COM NEW | 91734M103 |
| — | SCORPIO TANKERS | 110,000 | $2.426M | 0.6% | — | — | Call | Y7542C900 |
| — | GENESIS ENERGY UNITS CLASS A | 200,000 | $2.322M | 0.6% | — | — | Call | 371927904 |
| DNOW | NOW | 242,600 | $2.302M | 0.6% | $6.87 | +50.3% | COM NEW | 67011P100 |
| FC | FRANKLIN COVEY | 69,466 | $2.247M | 0.6% | $28.62 | +7.7% | COM NEW | 353469109 |
| FORR | FORRESTER RESEARCH | 46,779 | $2.142M | 0.5% | $39.59 | +9.0% | COM NEW | 346563109 |
| SMTC | SEMTECH | 30,431 | $2.094M | 0.5% | $45.23 | +46.2% | COM NEW | 816850101 |
| PINS | PINTEREST CLASS A | 26,130 | $2.063M | 0.5% | $19.52 | +257.2% | COM NEW | 72352L106 |
| — | INFINERA | 200,000 | $2.04M | 0.5% | — | — | Call | 45667G903 |
| GIII | G III APPAREL GROUP | 61,164 | $2.01M | 0.5% | $32.26 | 0.0% | COM NEW | 36237H101 |
| — | RED ROBIN GOURMET BURGERS | 60,000 | $1.987M | 0.5% | — | — | Call | 75689M901 |
| ACTG | ACACIA RESEARCH | 293,198 | $1.982M | 0.5% | $2.65 | +125.0% | COM NEW | 003881307 |
| TBI | TRUEBLUE | 70,183 | $1.973M | 0.5% | $22.81 | +16.7% | COM NEW | 89785X101 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | 7,814 | $1.964M | 0.5% | $87.31 | +146.5% | COM NEW | 22788C105 |
| AMR | ALPHA METALLURGICAL RESOURCE | 71,926 | $1.843M | 0.5% | $13.54 | +20.5% | COM NEW | 020764106 |
| ASGN | ASGN | 18,604 | $1.803M | 0.5% | $65.28 | +56.5% | COM NEW | 00191U102 |
| TH | TARGET HOSPITALITY | 485,223 | $1.8M | 0.5% | $4.21 | -21.3% | COM NEW | 87615L107 |
| — | LIBERTY MEDIA LIBERTY BRAVES SERIES C | 63,785 | $1.771M | 0.5% | $27.91 | — | COM NEW | 531229888 |
| — | OASIS PETROLEUM | 17,500 | $1.76M | 0.5% | — | — | Call | 674215907 |
| — | YELLOW | 270,000 | $1.758M | 0.5% | — | — | Call | 985510906 |
| ASIX | ADVANSIX | 58,466 | $1.746M | 0.4% | $11.40 | +140.5% | COM NEW | 00773T101 |
| — | ACUITYADS HOLDINGS | 174,618 | $1.737M | 0.4% | $9.95 | — | COM NEW | 00510L106 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVES | 129,583 | $1.666M | 0.4% | $16.30 | — | COM NEW | 45686J104 |
| ONIT | OCWEN FINANCIAL | 53,457 | $1.656M | 0.4% | $28.50 | +6.7% | COM NEW | 675746606 |
| ATEN | A10 NETWORKS | 143,240 | $1.613M | 0.4% | $5.98 | +51.5% | COM NEW | 002121101 |
| — | STRYVE FOODS CLASS A | 154,614 | $1.594M | 0.4% | $10.31 | — | COM NEW | 863685103 |
| — | OYSTER POINT PHARMA | 89,200 | $1.533M | 0.4% | $28.88 | — | COM NEW | 69242L106 |
| — | MOTORSPORT GAMES CLASS A | 103,277 | $1.446M | 0.4% | $23.26 | — | COM NEW | 62011B102 |
| — | CONSTELLIUM SE CLASS A | 70,337 | $1.333M | 0.3% | $18.95 | — | COM NEW | 001346747 |
| AZO | AUTOZONE | 590 | $880K | 0.2% | $1238.02 | +17.1% | COM NEW | 053332102 |
| RDNW | RUMBLEON CLASS B | 21,617 | $875K | 0.2% | $38.55 | 0.0% | COM NEW | 781386305 |
| NEON | NEONODE | 138,466 | $854K | 0.2% | $9.43 | -22.4% | COM NEW | 64051M709 |
| RCUS | ARCUS BIOSCIENCES | 28,342 | $778K | 0.2% | $26.99 | +5.8% | COM NEW | 03969F109 |
| — | ALIMERA SCIENCES | 78,170 | $711K | 0.2% | $9.35 | — | COM NEW | 016259202 |
| — | WIDEOPENWEST | 32,324 | $669K | 0.2% | $7.42 | — | COM NEW | 96758W101 |
| — | GS ACQUISITION HOLDINGS II CLASS A | 53,072 | $580K | 0.1% | $11.40 | — | COM NEW | 36258Q105 |
| BITF | BITFARMS | 125,000 | $493K | 0.1% | $4.56 | 0.0% | COM NEW | 09173B107 |
| CTRN | CITI TRENDS | 4,733 | $412K | 0.1% | $29.35 | +213.5% | COM NEW | 17306X102 |
| AOUT | AMERICAN OUTDOOR BRANDS | 9,090 | $319K | 0.1% | $21.46 | +37.4% | COM NEW | 02875D109 |
| — | GS ACQUISITION HOLDINGS II UNITS | 21,025 | $219K | 0.1% | $10.42 | — | COM NEW | 36258Q204 |