Location: New York, NY
CIK: 0001512162 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTERNATIONAL ORD SHS | 1,736,471 | $48.13M | 5.6% | $16.64 | +64.8% | COM NEW | G48833118 |
| GSM | FERROGLOBE ORD SHS | 6,667,412 | $41.41M | 4.8% | $6.66 | +0.2% | COM NEW | G33856108 |
| SRI | STONERIDGE ORD SHS | 1,919,793 | $37.9M | 4.4% | $22.23 | -4.9% | COM NEW | 86183P102 |
| STNG | SCORPIO TANKERS ORD SHS | 2,603,929 | $33.36M | 3.9% | $16.91 | — | COM NEW | Y7542C130 |
| CMTL | COMTECH TELECOMMUNICATIONS ORD SHS | 1,319,436 | $31.26M | 3.6% | $22.47 | +4.9% | COM NEW | 205826209 |
| — | CONNS ORD SHS | 1,153,082 | $27.12M | 3.1% | $20.33 | — | COM NEW | 208242107 |
| NUS | NU SKIN ENTERPRISES ORD SHS CLASS A | 465,196 | $23.61M | 2.7% | $38.25 | 0.0% | COM NEW | 67018T105 |
| GAP | GAP ORD SHS | 1,298,949 | $22.93M | 2.6% | $21.21 | -17.2% | COM NEW | 364760108 |
| YELLQ | YELLOW ORD SHS | 1,662,620 | $20.93M | 2.4% | $6.07 | +79.8% | COM NEW | 985510106 |
| BE | BLOOM ENERGY CLASS A ORD SHS | 902,858 | $19.8M | 2.3% | $21.90 | +15.5% | COM NEW | 093712107 |
| MED | MEDIFAST ORD SHS | 93,316 | $19.54M | 2.3% | $205.76 | -9.9% | COM NEW | 58470H101 |
| ALTO | ALTO INGREDIENTS ORD SHS | 3,927,695 | $18.89M | 2.2% | $5.31 | -1.1% | COM NEW | 021513106 |
| DHT | DHT HOLDINGS ORD SHS | 3,617,512 | $18.77M | 2.2% | $4.45 | +1.9% | COM NEW | Y2065G121 |
| HDSN | HUDSON TECHNOLOGIES ORD SHS | 4,089,779 | $18.16M | 2.1% | $4.70 | -17.5% | COM NEW | 444144109 |
| CNK | CINEMARK HOLDINGS ORD SHS | 1,126,226 | $18.16M | 2.1% | $18.49 | 0.0% | COM NEW | 17243V102 |
| RDNW | RUMBLEON ORD SHS CLASS B | 404,272 | $16.79M | 1.9% | $36.55 | +9.1% | COM NEW | 781386305 |
| VITL | VITAL FARMS ORD SHS | 914,939 | $16.52M | 1.9% | $17.81 | -0.9% | COM NEW | 92847W103 |
| LW | LAMB WESTON HOLDINGS ORD SHS | 249,647 | $15.82M | 1.8% | $53.78 | 0.0% | COM NEW | 513272104 |
| NVRI | HARSCO ORD SHS | 901,112 | $15.06M | 1.7% | $16.12 | 0.0% | COM NEW | 415864107 |
| — | CORNERSTONE BUILDING BRANDS ORD SHS | 841,432 | $14.68M | 1.7% | $13.68 | — | COM NEW | 21925D109 |
| MCS | THE MARCUS ORD SHS | 786,197 | $14.04M | 1.6% | $16.05 | +16.6% | COM NEW | 566330106 |
| GPOR | GULFPORT ENERGY ORD SHS | 176,823 | $12.74M | 1.5% | $66.75 | +16.7% | COM NEW | 402635502 |
| CMP | COMPASS MINERALS INTERNATIONAL ORD SHS | 244,106 | $12.47M | 1.4% | $58.48 | 0.0% | COM NEW | 20451N101 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT ORD SHS | 312,891 | $12.02M | 1.4% | $37.08 | 0.0% | COM NEW | 238337109 |
| TAP | MOLSON COORS BEVERAGE COMPANY ORD SHS CLASS B | 252,539 | $11.71M | 1.4% | $40.32 | 0.0% | COM NEW | 60871R209 |
| INVE | IDENTIV ORD SHS | 411,474 | $11.58M | 1.3% | $16.23 | +35.4% | COM NEW | 45170X205 |
| AVAV | AEROVIRONMENT ORD SHS | 183,602 | $11.39M | 1.3% | $81.23 | 0.0% | COM NEW | 008073108 |
| RRGB | RED ROBIN GOURMET BURGERS ORD SHS | 671,995 | $11.11M | 1.3% | $22.37 | -14.5% | COM NEW | 75689M101 |
| EGAN | EGAIN ORD SHS | 1,013,823 | $10.12M | 1.2% | $11.94 | -13.1% | COM NEW | 28225C806 |
| — | ZUORA ORD SHS CLASS A | 538,038 | $10.05M | 1.2% | $18.68 | — | COM NEW | 98983V106 |
| HTZ | HERTZ GLOBAL HLDGS ORD SHS | 391,303 | $9.779M | 1.1% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | STRONGHOLD DIGITAL MINING ORD SHS CLASS A | 615,061 | $7.904M | 0.9% | $12.85 | — | COM NEW | 86337R103 |
| — | INFINERA ORD SHS | 812,749 | $7.794M | 0.9% | $8.59 | — | COM NEW | 45667G103 |
| DIN | DINE BRANDS GLOBAL ORD SHS | 96,694 | $7.33M | 0.8% | $66.76 | 0.0% | COM NEW | 254423106 |
| CRC | CALIFORNIA RESOURCES ORD SHS | 165,528 | $7.07M | 0.8% | $26.13 | +47.1% | COM NEW | 13057Q305 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS | 225,255 | $6.514M | 0.8% | $28.92 | — | COM NEW | 34960P101 |
| — | FTS INTERNATIONAL ORD SHS | 239,432 | $6.285M | 0.7% | $25.67 | — | COM NEW | 30283W302 |
| — | PERFORMANT FINANCIAL ORD SHS | 2,565,560 | $6.183M | 0.7% | $3.19 | — | COM NEW | 71377E105 |
| FLWS | 1800 FLOWERSCOM ORD SHS CLASS A | 259,579 | $6.066M | 0.7% | $29.06 | 0.0% | COM NEW | 68243Q106 |
| — | IMEDIA BRANDS ORD SHS CLASS A | 990,111 | $5.941M | 0.7% | $6.45 | — | COM NEW | 452465206 |
| EXTR | EXTREME NETWORKS ORD SHS | 360,978 | $5.667M | 0.7% | $12.25 | 0.0% | COM NEW | 30226D106 |
| GDEN | GOLDEN ENTERTAINMENT ORD SHS | 109,517 | $5.534M | 0.6% | $13.56 | +224.6% | COM NEW | 381013101 |
| COHU | COHU ORD SHS | 136,789 | $5.21M | 0.6% | $34.29 | 0.0% | COM NEW | 192576106 |
| — | ARCH RESOURCES ORD SHS CLASS A | 56,332 | $5.144M | 0.6% | $46.40 | — | COM NEW | 03940R107 |
| BRC | BRADY NONVOTING ORD SHS CLASS A | 91,552 | $4.935M | 0.6% | $48.87 | 0.0% | COM NEW | 104674106 |
| — | ENLINK MIDSTREAM COMMON UNITS | 710,857 | $4.898M | 0.6% | $6.89 | — | COM NEW | 29336T100 |
| ONIT | OCWEN FINANCIAL ORD SHS | 122,147 | $4.882M | 0.6% | $30.69 | +10.0% | COM NEW | 675746606 |
| — | DENBURY ORD SHS | 63,500 | $4.863M | 0.6% | $47.89 | — | COM NEW | 24790A101 |
| FLNC | FLUENCE ENERGY ORD SHS CLASS A | 135,618 | $4.823M | 0.6% | $34.13 | 0.0% | COM NEW | 34379V103 |
| ACMR | ACM RESEARCH CLASS A ORD SHS | 55,047 | $4.694M | 0.5% | $31.62 | 0.0% | COM NEW | 00108J109 |
| EXPO | EXPONENT ORD SHS | 39,729 | $4.638M | 0.5% | $111.77 | 0.0% | COM NEW | 30214U102 |
| — | FRONTLINE ORD SHS | 654,254 | $4.626M | 0.5% | $7.07 | — | COM NEW | G3682E192 |
| APG | API GROUP ORD SHS | 178,226 | $4.593M | 0.5% | $12.52 | +22.6% | COM NEW | 00187Y100 |
| AFRM | AFFIRM HOLDINGS ORD SHS CLASS A | 45,663 | $4.592M | 0.5% | $132.13 | 0.0% | COM NEW | 00827B106 |
| — | APRIA ORD SHS | 136,371 | $4.446M | 0.5% | $32.60 | — | COM NEW | 03836A101 |
| AMR | ALPHA METALLURGICAL RESOURCE ORD SHS | 71,926 | $4.391M | 0.5% | $13.54 | +289.1% | COM NEW | 020764106 |
| EB | EVENTBRITE CLASS A ORD SHS | 240,069 | $4.187M | 0.5% | $8.83 | +109.6% | COM NEW | 29975E109 |
| — | FERROGLOBE ORD SHS | 6,000 | $3.726M | 0.4% | — | — | Call | G33856908 |
| — | SCORPIO TANKERS ORD SHS | 2,900 | $3.715M | 0.4% | — | — | Call | Y7542C900 |
| — | LIMELIGHT NETWORKS ORD SHS | 1,069,083 | $3.667M | 0.4% | $3.43 | — | COM NEW | 53261M104 |
| DOCS | DOXIMITY ORD SHS CLASS A | 72,548 | $3.637M | 0.4% | $65.10 | 0.0% | COM NEW | 26622P107 |
| — | TUFIN SOFTWARE TECHNOLOGIES ORD SHS | 329,395 | $3.475M | 0.4% | $10.32 | — | COM NEW | M8893U102 |
| — | CMC MATERIALS ORD SHS | 17,992 | $3.449M | 0.4% | $191.70 | — | COM NEW | 12571T100 |
| FORM | FORMFACTOR ORD SHS | 73,224 | $3.348M | 0.4% | $24.66 | +66.0% | COM NEW | 346375108 |
| VECO | VEECO INSTRUMENTS ORD SHS | 114,424 | $3.258M | 0.4% | $11.26 | +126.3% | COM NEW | 922417100 |
| FC | FRANKLIN COVEY ORD SHS | 69,466 | $3.22M | 0.4% | $28.62 | +55.0% | COM NEW | 353469109 |
| CBZ | CBIZ ORD SHS | 81,998 | $3.208M | 0.4% | $25.46 | +46.4% | COM NEW | 124805102 |
| FTCHQ | FARFETCH CLASS A ORD SHS | 93,284 | $3.118M | 0.4% | $44.22 | -16.9% | COM NEW | 30744W107 |
| MHO | M I HOMES ORD SHS | 50,049 | $3.112M | 0.4% | $34.39 | +73.9% | COM NEW | 55305B101 |
| LFST | LIFESTANCE HEALTH GROUP ORD SHS | 306,925 | $2.922M | 0.3% | $19.26 | -44.9% | COM NEW | 53228F101 |
| SEM | SELECT MEDICAL HOLDINGS ORD SHS | 98,094 | $2.884M | 0.3% | $15.86 | 0.0% | COM NEW | 81619Q105 |
| CVSA | ADTALEM GLOBAL EDUCATION ORD SHS | 96,488 | $2.852M | 0.3% | $32.28 | +2.1% | COM NEW | 00737L103 |
| DUOL | DUOLINGO ORD SHS CLASS A | 26,352 | $2.796M | 0.3% | $137.73 | 0.0% | COM NEW | 26603R106 |
| ORGN | ORIGIN MATERIALS ORD SHS CLASS A | 430,142 | $2.774M | 0.3% | $8.74 | -24.6% | COM NEW | 68622D106 |
| — | WEATHERFORD INTERNATIONAL ORD SHS | 1,000 | $2.772M | 0.3% | — | — | Call | G48833908 |
| FORR | FORRESTER RESEARCH ORD SHS | 46,779 | $2.747M | 0.3% | $39.59 | +40.4% | COM NEW | 346563109 |
| SMTC | SEMTECH ORD SHS | 30,431 | $2.706M | 0.3% | $45.23 | +88.2% | COM NEW | 816850101 |
| MYPS | PLAYSTUDIOS ORD SHS CLASS A | 667,950 | $2.638M | 0.3% | $5.41 | -19.7% | COM NEW | 72815G108 |
| ICHR | ICHOR HOLDINGS ORD SHS | 56,438 | $2.598M | 0.3% | $29.36 | +50.8% | COM NEW | G4740B105 |
| — | ANGI ORD SHS CLASS A | 275,705 | $2.539M | 0.3% | $11.10 | — | COM NEW | 00183L102 |
| — | NORDIC AMERICAN TANKERS ORD SHS | 15,000 | $2.535M | 0.3% | — | — | Call | G65773906 |
| — | DENNYS ORD SHS | 154,079 | $2.465M | 0.3% | $7.68 | — | COM NEW | 24869P104 |
| ASGN | ASGN ORD SHS | 18,604 | $2.296M | 0.3% | $65.28 | +87.3% | COM NEW | 00191U102 |
| FOR | FORESTAR GROUP ORD SHS | 100,189 | $2.179M | 0.3% | $19.24 | +7.1% | COM NEW | 346232101 |
| — | PIEDMONT LITHIUM ORD SHS | 41,001 | $2.151M | 0.2% | $54.46 | — | COM NEW | 72016P105 |
| — | BRIGHTCOVE ORD SHS | 210,131 | $2.148M | 0.2% | $7.02 | — | COM NEW | 10921T101 |
| — | CINEDIGM ORD SHS CLASS A | 1,834,976 | $2.129M | 0.2% | $1.16 | — | COM NEW | 172406209 |
| NAT | NORDIC AMERICAN TANKERS ORD SHS | 1,259,842 | $2.129M | 0.2% | $2.15 | 0.0% | COM NEW | G65773106 |
| — | US ECOLOGY ORD SHS | 66,152 | $2.113M | 0.2% | $30.40 | — | COM NEW | 91734M103 |
| DNOW | NOW ORD SHS | 242,600 | $2.072M | 0.2% | $6.87 | +26.2% | COM NEW | 67011P100 |
| ATRO | ASTRONICS ORD SHS | 169,115 | $2.029M | 0.2% | $9.83 | +28.2% | COM NEW | 046433108 |
| TBI | TRUEBLUE ORD SHS | 70,183 | $1.942M | 0.2% | $22.81 | +24.0% | COM NEW | 89785X101 |
| MG | MISTRAS GROUP ORD SHS | 250,709 | $1.863M | 0.2% | $7.66 | +14.8% | COM NEW | 60649T107 |
| — | LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C | 63,785 | $1.792M | 0.2% | $27.91 | — | COM NEW | 531229888 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS | 600 | $1.735M | 0.2% | — | — | Call | 34960P901 |
| TRNS | TRANSCAT ORD SHS | 18,427 | $1.703M | 0.2% | $84.27 | 0.0% | COM NEW | 893529107 |
| CRWD | CROWDSTRIKE HOLDINGS ORD SHS CLASS A | 7,814 | $1.6M | 0.2% | $87.31 | +179.0% | COM NEW | 22788C105 |
| ACTG | ACACIA RESEARCH ORD SHS | 293,198 | $1.504M | 0.2% | $2.65 | +103.9% | COM NEW | 003881307 |
| — | OYSTER POINT PHARMA ORD SHS | 79,510 | $1.452M | 0.2% | $28.88 | — | COM NEW | 69242L106 |
| TH | TARGET HOSPITALITY ORD SHS | 362,148 | $1.289M | 0.1% | $4.21 | -8.5% | COM NEW | 87615L107 |
| AZO | AUTOZONE ORD SHS | 590 | $1.237M | 0.1% | $1238.02 | +50.4% | COM NEW | 053332102 |
| RCUS | ARCUS BIOSCIENCES ORD SHS | 28,342 | $1.147M | 0.1% | $26.99 | +43.7% | COM NEW | 03969F109 |
| PINS | PINTEREST ORD SHS CLASS A | 26,130 | $950K | 0.1% | $19.52 | +127.7% | COM NEW | 72352L106 |
| — | MOTORSPORT GAMES ORD SHS CLASS A | 250,603 | $852K | 0.1% | $12.90 | — | COM NEW | 62011B102 |
| — | SUPERIOR INDS ORD SHS | 157,816 | $707K | 0.1% | $7.05 | — | COM NEW | 868168105 |
| — | WIDEOPENWEST ORD SHS | 32,324 | $696K | 0.1% | $7.42 | — | COM NEW | 96758W101 |
| — | ALIMERA SCIENCES ORD SHS | 78,170 | $401K | 0.0% | $9.35 | — | COM NEW | 016259202 |
| VRTS | VIRTUS INVESTMENT PARTNERS ORD SHS | 807 | $240K | 0.0% | $262.10 | 0.0% | COM NEW | 92828Q109 |
| WRLD | WORLD ACCEPTANCE ORD SHS | 915 | $225K | 0.0% | $217.41 | 0.0% | COM NEW | 981419104 |
| AIR | AAR ORD SHS | 4,873 | $190K | 0.0% | $35.70 | 0.0% | COM NEW | 000361105 |
| AOUT | AMERICAN OUTDOOR BRANDS ORD SHS | 9,090 | $181K | 0.0% | $21.46 | +4.7% | COM NEW | 02875D109 |