CIK: 0001276470 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $403,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,127,233 | $44,109 | 10.9% | $20.17 | +86.4% | COM CL A | 971378104 |
| MIR | MIRION TECHNOLOGIES INC | 3,979,754 | $32,117 | 8.0% | $10.74 | -19.8% | COM CL A | 60471A101 |
| VRT | VERTIV HOLDINGS CO | 1,784,053 | $24,977 | 6.2% | $11.50 | +54.0% | COM CL A | 92537N108 |
| GDDY | GODADDY INC | 294,108 | $24,617 | 6.1% | $70.72 | +11.7% | CL A | 380237107 |
| ALIT | ALIGHT INC | 1,810,425 | $18,014 | 4.5% | $10.05 | -6.5% | COM CL A | 01626W101 |
| APG | API GROUP CORP | 812,848 | $17,094 | 4.2% | $12.97 | +13.0% | COM STK | 00187Y100 |
| SPY | SPDR S&P 500 ETF TR | 37,338 | $16,863 | 4.2% | $212.10 | — | TR UNIT | 78462F103 |
| IQV | IQVIA HLDGS INC | 71,669 | $16,571 | 4.1% | $102.50 | +131.1% | COM | 46266C105 |
| AON | AON PLC | 49,811 | $16,220 | 4.0% | $191.78 | +47.5% | SHS CL A | G0403H108 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,892,688 | $15,388 | 3.8% | $7.07 | -16.4% | SHS | L02235106 |
| IAC | IAC INTERACTIVECORP NEW | 141,790 | $14,219 | 3.5% | $110.21 | -11.8% | COM NEW | 44891N208 |
| SPGI | S&P GLOBAL INC | 30,398 | $12,469 | 3.1% | $394.19 | 0.0% | COM | 78409V104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,339,544 | $12,056 | 3.0% | $13.32 | -23.7% | COMMON STOCK | 47103N106 |
| MSFT | MICROSOFT CORP | 37,223 | $11,476 | 2.8% | $117.32 | +148.4% | COM | 594918104 |
| — | SPX CORP | 225,180 | $11,126 | 2.8% | $27.50 | — | COM | 784635104 |
| CHDN | CHURCHILL DOWNS INC | 48,373 | $10,728 | 2.7% | $45.02 | +141.0% | COM | 171484108 |
| — | SKILLSOFT CORP | 1,451,897 | $8,769 | 2.2% | $10.04 | — | CL A | 83066P200 |
| MTCH | MATCH GROUP INC NEW | 61,213 | $6,656 | 1.6% | $103.47 | +4.3% | COM | 57667L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,868 | $6,306 | 1.6% | $166.98 | +93.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,243 | $6,239 | 1.5% | $59.59 | +126.4% | CAP STK CL C | 02079K107 |
| — | WHOLE EARTH BRANDS INC | 795,851 | $5,698 | 1.4% | $12.67 | — | COM CL A | 96684W100 |
| VOYA | VOYA FINANCIAL INC | 85,219 | $5,654 | 1.4% | $31.98 | +97.4% | COM | 929089100 |
| — | LIVEVOX HOLDINGS INC | 1,254,657 | $3,789 | 0.9% | $5.15 | — | COM CL A | 53838L100 |
| XLE | SELECT SECTOR SPDR TR | 47,424 | $3,625 | 0.9% | $76.44 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 17,639 | $3,080 | 0.8% | $97.19 | +69.6% | COM | 037833100 |
| — | ARCLIGHT CLEAN TRANSITION II | 310,080 | $3,076 | 0.8% | $9.96 | — | CLASS A ORD SHS | G0R21B104 |
| — | PERSHING SQUARE TONTINE HLDG | 110,516 | $2,198 | 0.5% | $22.69 | — | COM CL A | 71531R109 |
| GPGI | COMPOSECURE INC | 262,594 | $1,993 | 0.5% | $6.22 | 0.0% | COM CL A | 20459V105 |
| — | VACASA INC | 212,561 | $1,758 | 0.4% | $8.32 | — | CLASS A COM | 91854V107 |
| — | ARES ACQUISITION CORPORATION | 169,564 | $1,678 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | APOLLO GLOBAL MGMT INC | 26,730 | $1,657 | 0.4% | $61.81 | — | COM CL A | 03768E105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 71,397 | $1,500 | 0.4% | $5.95 | — | COM | 44157R109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 149,736 | $1,481 | 0.4% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | COMPOSECURE INC | 908,337 | $1,408 | 0.3% | $1.55 | — | *W EXP 12/27/202 | 20459V113 |
| ECPG | ENCORE CAP GROUP INC | 21,518 | $1,350 | 0.3% | $45.83 | +42.3% | COM | 292554102 |
| CUBI | CUSTOMERS BANCORP INC | 24,206 | $1,262 | 0.3% | $19.87 | +206.5% | COM | 23204G100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 122,587 | $1,210 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G3R19A112 |
| — | VIMEO INC | 101,300 | $1,203 | 0.3% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | ARCHAEA ENERGY INC | 53,707 | $1,178 | 0.3% | $18.94 | — | COM CL A | 03940F103 |
| — | APOLLO STRATEGIC GROWTH CAPT | 117,664 | $1,165 | 0.3% | $9.98 | — | UNIT 99/99/9999 | G0411R122 |
| — | ISTAR INC | 48,993 | $1,147 | 0.3% | $15.50 | — | COM | 45031U101 |
| MFIN | MEDALLION FINL CORP | 131,241 | $1,116 | 0.3% | $6.02 | +7.1% | COM | 583928106 |
| CNX | CNX RES CORP | 53,650 | $1,112 | 0.3% | $12.35 | +34.8% | COM | 12653C108 |
| GXO | GXO LOGISTICS INCORPORATED | 14,832 | $1,058 | 0.3% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| INSE | INSPIRED ENTMT INC | 82,929 | $1,020 | 0.3% | $10.06 | +32.9% | COM | 45782N108 |
| KOS | KOSMOS ENERGY LTD | 134,668 | $968 | 0.2% | $5.10 | 0.0% | COM | 500688106 |
| — | GLOBAL PARTNER ACQISTN CORP | 93,494 | $919 | 0.2% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| EXE | CHESAPEAKE ENERGY CORP | 9,541 | $830 | 0.2% | $60.07 | 0.0% | COM | 165167735 |
| — | G SQUARED ASCEND I INC | 83,430 | $825 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| RNW | RENEW ENERGY GLOBAL PLC | 96,397 | $792 | 0.2% | $8.79 | -17.7% | CL A SHS | G7500M104 |
| BHF | BRIGHTHOUSE FINL INC | 15,125 | $781 | 0.2% | $43.99 | +21.3% | COM | 10922N103 |
| — | LIBERTY MEDIA CORP DEL | 16,414 | $750 | 0.2% | $50.42 | — | COM A SIRIUSXM | 531229409 |
| RITM | NEW RESIDENTIAL INVT CORP | 68,351 | $750 | 0.2% | $10.04 | — | COM NEW | 64828T201 |
| MS | MORGAN STANLEY | 8,448 | $738 | 0.2% | $42.54 | +98.9% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 3,732 | $674 | 0.2% | $119.47 | — | GOLD SHS | 78463V107 |
| CEG | CONSTELLATION ENERGY CORP | 11,948 | $672 | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| C | CITIGROUP INC | 12,301 | $657 | 0.2% | $37.92 | +41.1% | COM NEW | 172967424 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,579 | $650 | 0.2% | $43.97 | +58.3% | COM | 74934Q108 |
| LAUR | LAUREATE EDUCATION INC | 53,023 | $628 | 0.2% | $12.13 | 0.0% | COMMON STOCK | 518613203 |
| VB | VANGUARD INDEX FDS | 3,280 | $577 | 0.1% | $175.91 | — | SMALL CP ETF | 922908751 |
| — | DISCOVER FINL SVCS | 5,132 | $565 | 0.1% | $49.82 | — | COM | 254709108 |
| CIVI | CIVITAS RESOURCES INC | 9,158 | $547 | 0.1% | $38.27 | 0.0% | COM NEW | 17888H103 |
| — | INDEPENDENCE HLDG CO NEW | 53,015 | $524 | 0.1% | $10.00 | — | COM NEW | 453440307 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 14,646 | $487 | 0.1% | $23.14 | +54.1% | COM | 25787G100 |
| — | E2OPEN PARENT HOLDINGS INC | 55,264 | $487 | 0.1% | $11.27 | — | COM CL A | 29788T103 |
| KKR | KKR & CO INC | 8,221 | $481 | 0.1% | $36.10 | +68.7% | COM | 48251W104 |
| GLNG | GOLAR LNG LTD | 19,083 | $473 | 0.1% | $14.98 | 0.0% | SHS | G9456A100 |
| — | CORNERSTONE BLDG BRANDS INC | 19,239 | $468 | 0.1% | $24.33 | — | COM | 21925D109 |
| — | GORES TECHNOLOGY PARTNERS II | 45,397 | $452 | 0.1% | $9.99 | — | UNIT 03/16/2028 | 38287L206 |
| GHC | GRAHAM HLDGS CO | 724 | $443 | 0.1% | $576.98 | 0.0% | COM CL B | 384637104 |
| — | KORE GROUP HOLDINGS INC | 73,707 | $442 | 0.1% | $6.74 | — | COMMON STOCK | 50066V107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,452 | $440 | 0.1% | $114.87 | +48.2% | CL A | 55825T103 |
| TECK | TECK RESOURCES LTD | 10,755 | $434 | 0.1% | $22.77 | +57.0% | CL B | 878742204 |
| CAT | CATERPILLAR INC | 1,928 | $430 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| CC | CHEMOURS CO | 13,311 | $419 | 0.1% | $15.40 | +76.3% | COM | 163851108 |
| NATR | NATURES SUNSHINE PRODS INC | 24,458 | $411 | 0.1% | $10.32 | +71.4% | COM | 639027101 |
| DAR | DARLING INGREDIENTS INC | 4,820 | $387 | 0.1% | $69.65 | 0.0% | COM | 237266101 |
| — | GORES TECHNOLOGY PARTNERS IN | 38,897 | $385 | 0.1% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| LEE | LEE ENTERPRISES INC | 13,654 | $368 | 0.1% | $33.47 | 0.0% | COM | 523768406 |
| NFE | NEW FORTRESS ENERGY INC | 8,035 | $342 | 0.1% | $26.97 | 0.0% | COM CL A | 644393100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,405 | $333 | 0.1% | $130.56 | 0.0% | ORD | M22465104 |
| SU | SUNCOR ENERGY INC NEW | 9,640 | $314 | 0.1% | $25.50 | 0.0% | COM | 867224107 |
| AMZN | AMAZON COM INC | 96 | $313 | 0.1% | $154.52 | 0.0% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 16,069 | $304 | 0.1% | $14.19 | 0.0% | COM | 49456B101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 15,000 | $301 | 0.1% | $19.43 | 0.0% | COM | 388689101 |
| XME | SPDR SER TR | 4,820 | $295 | 0.1% | $61.20 | — | S&P METALS MNG | 78464A755 |
| — | LIBERTY MEDIA CORP DEL | 9,740 | $280 | 0.1% | $28.75 | — | COM A BRAVES GRP | 531229706 |
| GCMG | GCM GROSVENOR INC | 28,474 | $276 | 0.1% | $9.25 | -10.7% | COM CL A | 36831E108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,125 | $270 | 0.1% | $22.58 | +4.6% | COM | 10948W103 |
| — | BARNES & NOBLE ED INC | 75,000 | $269 | 0.1% | $3.59 | — | COM | 06777U101 |
| WMB | WILLIAMS COS INC | 7,532 | $252 | 0.1% | $25.54 | 0.0% | COM | 969457100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,246 | $248 | 0.1% | $3.20 | 0.0% | COM | 88162F105 |
| — | GORES METROPOULOS II INC | 24,542 | $244 | 0.1% | $9.89 | — | CL A | 382873107 |
| REI | RING ENERGY INC | 57,737 | $221 | 0.1% | $3.07 | 0.0% | COM | 76680V108 |
| — | ENZO BIOCHEM INC | 75,026 | $218 | 0.1% | $3.14 | — | COM | 294100102 |
| APA | APA CORPORATION | 5,000 | $207 | 0.1% | $30.86 | 0.0% | COM | 03743Q108 |
| SPHR | MADISON SQUARE GARDEN ENTERTM | 2,452 | $204 | 0.1% | $34.76 | 0.0% | CL A | 55826T102 |
| GNW | GENWORTH FINL INC | 49,103 | $186 | 0.0% | $4.01 | 0.0% | COM CL A | 37247D106 |
| — | ARLINGTON ASSET INVST CORP | 53,714 | $186 | 0.0% | $3.59 | — | CL A NEW | 041356205 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 15,134 | $182 | 0.0% | $13.45 | -9.2% | COM | 665809109 |
| ELMD | ELECTROMED INC | 14,478 | $180 | 0.0% | $11.73 | +6.8% | COM | 285409108 |
| — | JUNIPER II CORP | 15,648 | $159 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| CRD/A | CRAWFORD & CO | 21,027 | $159 | 0.0% | $6.76 | 0.0% | CL A | 224633206 |
| — | JOFF FINTECH ACQUISITION COR | 14,980 | $147 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| PCYO | PURE CYCLE CORP | 11,000 | $132 | 0.0% | $12.39 | 0.0% | COM NEW | 746228303 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,000 | $78 | 0.0% | $3.50 | — | COM | 00191G103 |
| — | ARCLIGHT CLEAN TRANSITION II | 54,582 | $73 | 0.0% | $1.67 | — | W EXP 03/16/202 | G0R21B112 |
| — | INTEVAC INC | 12,133 | $65 | 0.0% | $4.70 | — | COM | 461148108 |
| SAH | SONIC AUTOMOTIVE INC | 14,992 | $47 | 0.0% | $50.35 | -2.2% | CL A | 83545G102 |
| — | WHOLE EARTH BRANDS INC | 106,046 | $31 | 0.0% | $0.29 | — | W EXP 06/25/202 | 96684W126 |
| — | VANECK ETF TRUST | 10,000 | $28 | 0.0% | $2.80 | — | VANECK RUSSIA ET | 92189F403 |