Location: New York, NY
CIK: 0001512162 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSM | FERROGLOBE ORD SHS | 7,162,311 | $55.15M | 5.7% | $6.66 | -0.0% | COM NEW | G33856108 |
| STNG | SCORPIO TANKERS ORD SHS | 2,295,204 | $49.07M | 5.1% | $16.91 | — | COM NEW | Y7542C130 |
| SRI | STONERIDGE ORD SHS | 2,034,610 | $42.24M | 4.4% | $22.02 | -16.4% | COM NEW | 86183P102 |
| GAP | GAP ORD SHS | 2,907,452 | $40.94M | 4.2% | $16.92 | -20.5% | COM NEW | 364760108 |
| WFRD | WEATHERFORD INTERNATIONAL ORD SHS | 1,151,226 | $38.34M | 3.9% | $16.64 | +88.2% | COM NEW | G48833118 |
| NVRI | HARSCO ORD SHS | 3,017,683 | $36.94M | 3.8% | $15.12 | -2.8% | COM NEW | 415864107 |
| CMTL | COMTECH TELECOMMUNICATIONS ORD SHS | 1,783,321 | $27.98M | 2.9% | $21.56 | -12.0% | COM NEW | 205826209 |
| NUS | NU SKIN ENTERPRISES ORD SHS CLASS A | 538,545 | $25.79M | 2.7% | $38.90 | +10.5% | COM NEW | 67018T105 |
| MED | MEDIFAST ORD SHS | 149,863 | $25.59M | 2.6% | $192.34 | -11.5% | COM NEW | 58470H101 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS | 960,450 | $24.73M | 2.5% | $26.49 | — | COM NEW | 34960P101 |
| BE | BLOOM ENERGY CLASS A ORD SHS | 964,875 | $23.3M | 2.4% | $21.75 | -10.2% | COM NEW | 093712107 |
| — | ZUORA ORD SHS CLASS A | 1,438,309 | $21.55M | 2.2% | $16.36 | — | COM NEW | 98983V106 |
| HDSN | HUDSON TECHNOLOGIES ORD SHS | 3,423,919 | $21.26M | 2.2% | $4.70 | -5.7% | COM NEW | 444144109 |
| DBI | DESIGNER BRANDS ORD SHS CLASS A | 1,547,259 | $20.9M | 2.2% | $11.82 | 0.0% | COM NEW | 250565108 |
| — | LIVEPERSON ORD SHS | 853,609 | $20.84M | 2.1% | $24.42 | — | COM NEW | 538146101 |
| HTZ | HERTZ GLOBAL HLDGS ORD SHS | 812,880 | $18M | 1.9% | $23.16 | -9.3% | COM NEW | 42806J700 |
| — | CONNS ORD SHS | 1,141,773 | $17.59M | 1.8% | $20.33 | — | COM NEW | 208242107 |
| CNK | CINEMARK HOLDINGS ORD SHS | 957,740 | $16.55M | 1.7% | $18.49 | -11.2% | COM NEW | 17243V102 |
| DHT | DHT HOLDINGS ORD SHS | 2,635,986 | $15.29M | 1.6% | $4.45 | -5.7% | COM NEW | Y2065G121 |
| MAT | MATTEL ORD SHS | 638,986 | $14.19M | 1.5% | $22.86 | 0.0% | COM NEW | 577081102 |
| — | VROOM ORD SHS | 5,322,354 | $14.16M | 1.5% | $2.66 | — | COM NEW | 92918V109 |
| MCS | THE MARCUS ORD SHS | 765,811 | $13.55M | 1.4% | $16.05 | +9.3% | COM NEW | 566330106 |
| YELLQ | YELLOW ORD SHS | 1,845,991 | $12.94M | 1.3% | $6.41 | +48.8% | COM NEW | 985510106 |
| EGAN | EGAIN ORD SHS | 1,082,904 | $12.54M | 1.3% | $11.90 | -5.4% | COM NEW | 28225C806 |
| — | EVERBRIDGE ORD SHS | 285,038 | $12.44M | 1.3% | $43.64 | — | COM NEW | 29978A104 |
| VITL | VITAL FARMS ORD SHS | 978,314 | $12.09M | 1.2% | $17.63 | -14.8% | COM NEW | 92847W103 |
| TALO | TALOS ENERGY ORD SHS | 708,854 | $11.19M | 1.2% | $13.20 | 0.0% | COM NEW | 87484T108 |
| ANF | ABERCROMBIE AND FITCH ORD CLASS A | 342,827 | $10.97M | 1.1% | $34.68 | 0.0% | COM NEW | 002896207 |
| PD | PAGERDUTY ORD SHS | 320,193 | $10.95M | 1.1% | $32.16 | 0.0% | COM NEW | 69553P100 |
| INVE | IDENTIV ORD SHS | 548,202 | $8.864M | 0.9% | $16.97 | +13.1% | COM NEW | 45170X205 |
| NABL | N ABLE ORD SHS | 970,301 | $8.83M | 0.9% | $10.54 | 0.0% | COM NEW | 62878D100 |
| — | STONERIDGE ORD SHS | 4,000 | $8.304M | 0.9% | — | — | Call | 86183P902 |
| BITF | BITFARMS ORD SHS | 2,159,329 | $8.097M | 0.8% | $3.87 | 0.0% | COM NEW | 09173B107 |
| — | PERFORMANT FINANCIAL ORD SHS | 2,541,761 | $7.905M | 0.8% | $3.19 | — | COM NEW | 71377E105 |
| MTN | VAIL RESORTS ORD SHS | 30,000 | $7.808M | 0.8% | $272.10 | 0.0% | COM NEW | 91879Q109 |
| — | DATTO HOLDING ORD SHS | 284,144 | $7.592M | 0.8% | $26.72 | — | COM NEW | 23821D100 |
| SPT | SPROUT SOCIAL ORD SHS CLASS A | 89,237 | $7.15M | 0.7% | $68.49 | 0.0% | COM NEW | 85209W109 |
| — | ARCONIC ORD SHS | 260,045 | $6.662M | 0.7% | $25.62 | — | COM NEW | 03966V107 |
| AMR | ALPHA METALLURGICAL RESOURCE ORD SHS | 50,116 | $6.613M | 0.7% | $13.54 | +544.0% | COM NEW | 020764106 |
| EGHT | 8X8 ORD SHS | 515,606 | $6.491M | 0.7% | $13.86 | 0.0% | COM NEW | 282914100 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD SHS | 600,589 | $6.42M | 0.7% | $11.19 | 0.0% | COM NEW | 84920Y106 |
| MOG/A | MOOG INC A | 73,050 | $6.414M | 0.7% | $78.32 | 0.0% | COM NEW | 615394202 |
| GDEN | GOLDEN ENTERTAINMENT ORD SHS | 109,517 | $6.36M | 0.7% | $13.56 | +235.4% | COM NEW | 381013101 |
| PTEN | PATTERSON UTI ENERGY ORD SHS | 395,879 | $6.128M | 0.6% | $12.62 | 0.0% | COM NEW | 703481101 |
| — | LIMELIGHT NETWORKS ORD SHS | 1,133,710 | $5.918M | 0.6% | $3.53 | — | COM NEW | 53261M104 |
| — | IMEDIA BRANDS ORD SHS CLASS A | 963,175 | $5.808M | 0.6% | $6.45 | — | COM NEW | 452465206 |
| — | PLAYA HOTELS AND RESORTS ORD SHS | 653,558 | $5.653M | 0.6% | $8.65 | — | COM NEW | N70544106 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS ORD SHS | 275,055 | $5.633M | 0.6% | $18.25 | 0.0% | COM NEW | 50077B207 |
| — | STRONGHOLD DIGITAL MINING ORD SHS CLASS A | 960,601 | $5.62M | 0.6% | $10.33 | — | COM NEW | 86337R103 |
| — | ARCH RESOURCES ORD SHS CLASS A | 40,905 | $5.62M | 0.6% | $46.40 | — | COM NEW | 03940R107 |
| TASK | TASKUS ORD SHS CLASS A | 142,234 | $5.47M | 0.6% | $35.22 | 0.0% | COM NEW | 87652V109 |
| CNMD | CONMED ORD SHS | 36,233 | $5.382M | 0.6% | $134.67 | 0.0% | COM NEW | 207410101 |
| CFLT | CONFLUENT ORD SHS CLASS A | 129,735 | $5.319M | 0.5% | $52.12 | 0.0% | COM NEW | 20717M103 |
| ASIX | ADVANSIX ORD SHS | 104,075 | $5.317M | 0.5% | $40.88 | 0.0% | COM NEW | 00773T101 |
| RRGB | RED ROBIN GOURMET BURGERS ORD SHS | 310,211 | $5.23M | 0.5% | $22.37 | -27.8% | COM NEW | 75689M101 |
| — | MR COOPER GROUP ORD SHS | 113,717 | $5.193M | 0.5% | $45.67 | — | COM NEW | 62482R107 |
| PUMP | PROPETRO HOLDING ORD SHS | 347,455 | $4.84M | 0.5% | $11.95 | 0.0% | COM NEW | 74347M108 |
| UPWK | UPWORK ORD SHS | 196,450 | $4.565M | 0.5% | $25.02 | 0.0% | COM NEW | 91688F104 |
| EXTR | EXTREME NETWORKS ORD SHS | 360,978 | $4.408M | 0.5% | $12.25 | +1.8% | COM NEW | 30226D106 |
| — | MANTECH INTERNATIONAL ORD SHS CLASS A | 49,063 | $4.229M | 0.4% | $86.20 | — | COM NEW | 564563104 |
| — | BARNES GROUP ORD SHS | 104,537 | $4.201M | 0.4% | $40.19 | — | COM NEW | 067806109 |
| COHU | COHU ORD SHS | 136,789 | $4.049M | 0.4% | $34.29 | -6.8% | COM NEW | 192576106 |
| — | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS | 1,560 | $4.017M | 0.4% | — | — | Call | 34960P901 |
| — | FORGEROCK ORD SHS CLASS A | 179,364 | $3.932M | 0.4% | $21.92 | — | COM NEW | 34631B101 |
| ONIT | OCWEN FINANCIAL ORD SHS | 159,798 | $3.797M | 0.4% | $31.15 | +4.8% | COM NEW | 675746606 |
| WT | WISDOMTREE INVESTMENTS ORD SHS | 632,842 | $3.715M | 0.4% | $5.71 | 0.0% | COM NEW | 97717P104 |
| — | TUPPERWARE BRANDS CORPORATION | 1,900 | $3.696M | 0.4% | — | — | Put | 899896954 |
| GLRE | GREENLIGHT CAPITAL ORD SHS CLASS A | 517,884 | $3.661M | 0.4% | $7.27 | 0.0% | COM NEW | G4095J109 |
| — | TUFIN SOFTWARE TECHNOLOGIES ORD SHS | 401,895 | $3.589M | 0.4% | $10.07 | — | COM NEW | M8893U102 |
| EB | EVENTBRITE CLASS A ORD SHS | 240,069 | $3.546M | 0.4% | $8.83 | +67.9% | COM NEW | 29975E109 |
| — | ALTO INGREDIENTS INC | 5,000 | $3.41M | 0.4% | — | — | Put | 021513956 |
| GNW | GENWORTH FINANCIAL A ORD SHS | 850,652 | $3.215M | 0.3% | $4.01 | 0.0% | COM NEW | 37247D106 |
| — | NORDIC AMERICAN TANKERS ORD SHS | 15,000 | $3.195M | 0.3% | — | — | Call | G65773906 |
| FC | FRANKLIN COVEY ORD SHS | 69,466 | $3.141M | 0.3% | $28.62 | +61.9% | COM NEW | 353469109 |
| VECO | VEECO INSTRUMENTS ORD SHS | 114,424 | $3.111M | 0.3% | $11.26 | +150.3% | COM NEW | 922417100 |
| FORM | FORMFACTOR ORD SHS | 73,224 | $3.078M | 0.3% | $24.66 | +68.8% | COM NEW | 346375108 |
| DNOW | NOW ORD SHS | 242,600 | $2.676M | 0.3% | $6.87 | +41.1% | COM NEW | 67011P100 |
| KD | KYNDRYL HOLDINGS ORD SHS | 203,709 | $2.673M | 0.3% | $15.05 | 0.0% | COM NEW | 50155Q100 |
| FORR | FORRESTER RESEARCH ORD SHS | 46,779 | $2.639M | 0.3% | $39.59 | +36.2% | COM NEW | 346563109 |
| INSE | INSPIRED ENTERTAINMENT ORD SHS | 204,756 | $2.518M | 0.3% | $13.37 | 0.0% | COM NEW | 45782N108 |
| CRNC | CERENCE ORD SHS | 69,505 | $2.509M | 0.3% | $49.23 | 0.0% | COM NEW | 156727109 |
| PAGP | PLAINS GP HOLDINGS ORD SHS CLASS A | 195,451 | $2.257M | 0.2% | $11.55 | — | COM NEW | 72651A207 |
| MHO | M I HOMES ORD SHS | 50,049 | $2.22M | 0.2% | $34.39 | +48.3% | COM NEW | 55305B101 |
| ATRO | ASTRONICS ORD SHS | 169,115 | $2.187M | 0.2% | $9.83 | +32.8% | COM NEW | 046433108 |
| ASGN | ASGN ORD SHS | 18,604 | $2.171M | 0.2% | $65.28 | +73.6% | COM NEW | 00191U102 |
| SMTC | SEMTECH ORD SHS | 30,431 | $2.11M | 0.2% | $45.23 | +58.6% | COM NEW | 816850101 |
| NFBK | NORTHFIELD BANCORP ORD SHS | 144,453 | $2.074M | 0.2% | $13.09 | 0.0% | COM NEW | 66611T108 |
| TBI | TRUEBLUE ORD SHS | 70,183 | $2.028M | 0.2% | $22.81 | +20.5% | COM NEW | 89785X101 |
| ICHR | ICHOR HOLDINGS ORD SHS | 56,438 | $2.01M | 0.2% | $29.36 | +32.6% | COM NEW | G4740B105 |
| MTRX | MATRIX SERVICE ORD SHS | 231,287 | $1.901M | 0.2% | $7.55 | 0.0% | COM NEW | 576853105 |
| — | DENBURY ORD SHS | 23,069 | $1.813M | 0.2% | $47.89 | — | COM NEW | 24790A101 |
| — | LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C | 63,785 | $1.78M | 0.2% | $27.91 | — | COM NEW | 531229888 |
| FOR | FORESTAR GROUP ORD SHS | 100,189 | $1.779M | 0.2% | $19.24 | -2.7% | COM NEW | 346232101 |
| AMN | AMN HEALTHCARE ORD SHS | 16,988 | $1.772M | 0.2% | $103.82 | 0.0% | COM NEW | 001744101 |
| — | BRIGHTCOVE ORD SHS | 210,131 | $1.639M | 0.2% | $7.02 | — | COM NEW | 10921T101 |
| TRNS | TRANSCAT ORD SHS | 18,427 | $1.495M | 0.2% | $84.27 | -3.5% | COM NEW | 893529107 |
| — | EXPRESS ORD SHS | 414,962 | $1.477M | 0.2% | $3.56 | — | COM NEW | 30219E103 |
| ACTG | ACACIA RESEARCH ORD SHS | 293,198 | $1.322M | 0.1% | $2.65 | +58.8% | COM NEW | 003881307 |
| XGN | EXAGEN ORD SHS | 153,468 | $1.232M | 0.1% | $8.62 | 0.0% | COM NEW | 30068X103 |
| AZO | AUTOZONE ORD SHS | 590 | $1.206M | 0.1% | $1238.02 | +57.9% | COM NEW | 053332102 |
| — | FERROGLOBE ORD SHS | 1,500 | $1.155M | 0.1% | — | — | Call | G33856908 |
| NAT | NORDIC AMERICAN TANKERS ORD SHS | 467,131 | $995K | 0.1% | $2.15 | -17.4% | COM NEW | G65773106 |
| CBZ | CBIZ ORD SHS | 20,055 | $842K | 0.1% | $25.46 | +53.8% | COM NEW | 124805102 |
| PINS | PINTEREST ORD SHS CLASS A | 26,130 | $643K | 0.1% | $19.52 | +39.9% | COM NEW | 72352L106 |
| — | WIDEOPENWEST ORD SHS | 32,324 | $564K | 0.1% | $7.42 | — | COM NEW | 96758W101 |
| — | ALIMERA SCIENCES ORD SHS | 78,170 | $438K | 0.0% | $9.35 | — | COM NEW | 016259202 |
| — | SUPERIOR INDS ORD SHS | 56,601 | $264K | 0.0% | $7.05 | — | COM NEW | 868168105 |
| WRLD | WORLD ACCEPTANCE ORD SHS | 915 | $176K | 0.0% | $217.41 | -8.9% | COM NEW | 981419104 |
| CVSA | ADTALEM GLOBAL EDUCATION ORD SHS | 5,685 | $169K | 0.0% | $32.28 | -16.8% | COM NEW | 00737L103 |