Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB LTD | 156,994 | $12.2M | 9.1% | $27.79 | — | SHS | G46188101 |
| RNG | RINGCENTRAL INC | 29,664 | $8.146M | 6.1% | $14.66 | +1794.3% | CL A | 76680R206 |
| UPLD | UPLAND SOFTWARE INC | 132,925 | $5.011M | 3.8% | $36.87 | -2.2% | COM | 91544A109 |
| — | DRAFTKINGS INC | 83,047 | $4.886M | 3.7% | $33.91 | — | COM CL A | 26142R104 |
| PENN | PENN NATL GAMING INC | 66,511 | $4.835M | 3.6% | $24.23 | +102.5% | COM | 707569109 |
| NEO | NEOGENOMICS INC | 121,097 | $4.467M | 3.3% | $6.85 | +443.0% | COM NEW | 64049M209 |
| LOVE | LOVESAC COMPANY | 160,580 | $4.45M | 3.3% | $21.80 | +30.4% | COM | 54738L109 |
| APPS | DIGITAL TURBINE INC | 117,032 | $3.832M | 2.9% | $1.58 | +1264.4% | COM NEW | 25400W102 |
| DT | DYNATRACE INC | 90,576 | $3.715M | 2.8% | $22.31 | +83.5% | COM NEW | 268150109 |
| — | TRISTATE CAP HLDGS INC | 268,420 | $3.554M | 2.7% | $16.36 | — | COM | 89678F100 |
| LITE | LUMENTUM HLDGS INC | 44,160 | $3.318M | 2.5% | $54.95 | +50.9% | COM | 55024U109 |
| — | BIODELIVERY SCIENCES INTL IN | 804,490 | $3.001M | 2.2% | $3.54 | — | COM | 09060J106 |
| — | VONAGE HLDGS CORP | 291,226 | $2.982M | 2.2% | $9.56 | — | COM | 92886T201 |
| — | LIVENT CORP | 308,931 | $2.771M | 2.1% | $8.74 | — | COM | 53814L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 137,837 | $2.657M | 2.0% | $15.21 | +21.4% | COM NEW | 50077B207 |
| CZR | CAESARS ENTERTAINMEN | 46,523 | $2.607M | 2.0% | $43.94 | 0.0% | COM | 12769G100 |
| DAR | DARLING INGREDIENTS INC | 71,658 | $2.582M | 1.9% | $23.91 | +28.0% | COM | 237266101 |
| — | BMC STK HLDGS INC | 53,300 | $2.283M | 1.7% | $25.13 | — | COM | 05591B109 |
| — | BOINGO WIRELESS INC | 206,947 | $2.11M | 1.6% | $8.90 | — | COM | 09739C102 |
| ANDE | ANDERSONS INC | 107,598 | $2.063M | 1.5% | $14.78 | 0.0% | COM | 034164103 |
| — | ROTH CH ACQUISITION | 202,704 | $2.017M | 1.5% | $9.95 | — | COM | 778675108 |
| BKE | BUCKLE INC | 91,874 | $1.873M | 1.4% | $9.83 | 0.0% | COM | 118440106 |
| FTHM | FATHOM HOLDINGS INC | 118,433 | $1.864M | 1.4% | $14.91 | 0.0% | COM | 31189V109 |
| WKC | WORLD FUEL SVCS CORP | 81,106 | $1.719M | 1.3% | $24.54 | -0.3% | COM | 981475106 |
| ACEL | ACCEL ENTERTAINMENT INC | 159,383 | $1.707M | 1.3% | $10.30 | +3.7% | COM CL A1 | 00436Q106 |
| CPA | COPA HOLDINGS SA | 33,579 | $1.69M | 1.3% | $42.95 | 0.0% | CL A | P31076105 |
| NX | QUANEX BUILDING PROD | 81,680 | $1.506M | 1.1% | $14.71 | 0.0% | COM | 747619104 |
| SSRM | SSR MNG INC | 80,600 | $1.505M | 1.1% | $17.07 | +24.8% | COM | 784730103 |
| SMTC | SEMTECH CORP | 28,186 | $1.493M | 1.1% | $45.23 | +24.3% | COM | 816850101 |
| OSK | OSHKOSH CORP | 20,132 | $1.48M | 1.1% | $75.87 | -7.3% | COM | 688239201 |
| — | LIVEXLIVE MEDIA INC | 560,985 | $1.456M | 1.1% | $3.09 | — | COM NEW | 53839L208 |
| — | SKECHERS U S A INC | 47,674 | $1.441M | 1.1% | $31.71 | — | CL A | 830566105 |
| — | GLATFELTER | 98,983 | $1.363M | 1.0% | $13.26 | — | COM | 377316104 |
| — | WNS HLDGS LTD | 20,988 | $1.342M | 1.0% | $33.30 | — | SPON ADR | 92932M101 |
| CRL | CHARLES RIV LABS INTL INC | 5,555 | $1.258M | 0.9% | $115.29 | +80.0% | COM | 159864107 |
| MEI | METHODE ELECTRS INC | 44,132 | $1.258M | 0.9% | $30.99 | -19.6% | COM | 591520200 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 90,544 | $1.24M | 0.9% | $12.12 | -1.7% | COM | 55933J203 |
| — | SYNEOS HEALTH INC | 21,584 | $1.147M | 0.9% | $47.59 | — | CL A | 87166B102 |
| TNDM | TANDEM DIABETES CARE INC | 10,094 | $1.146M | 0.9% | $72.31 | +45.3% | COM NEW | 875372203 |
| CVLG | COVENANT TRANSN GROUP INC | 65,349 | $1.143M | 0.9% | $7.89 | +5.4% | CL A | 22284P105 |
| IBB | ISHARES TR | 8,354 | $1.131M | 0.8% | $109.52 | — | NASDAQ BIOTECH | 464287556 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 23,213 | $945K | 0.7% | $33.62 | +23.3% | CL A | 499049104 |
| EGHT | 8X8 INC NEW | 60,481 | $940K | 0.7% | $19.47 | -17.4% | COM | 282914100 |
| — | DMY TECHNOLOGY GROUP | 68,343 | $872K | 0.7% | $12.76 | — | COM | 233253103 |
| ABCB | AMERIS BANCORP | 34,304 | $781K | 0.6% | $30.38 | -28.2% | COM | 03076K108 |
| BOOT | BOOT BARN HLDGS INC | 27,698 | $779K | 0.6% | $19.86 | +22.2% | COM | 099406100 |
| CRSP | CRISPR THERAPEUTICS AG | 9,283 | $776K | 0.6% | $57.28 | +54.8% | NAMEN AKT | H17182108 |
| PAYC | PAYCOM SOFTWARE INC | 2,454 | $764K | 0.6% | $47.58 | +501.7% | COM | 70432V102 |
| DY | DYCOM INDS INC | 13,903 | $734K | 0.5% | $35.39 | +36.9% | COM | 267475101 |
| NSP | INSPERITY INC | 11,154 | $730K | 0.5% | $42.67 | +34.1% | COM | 45778Q107 |
| ANIP | ANI PHARMACEUTICALS INC | 25,003 | $705K | 0.5% | $62.18 | -52.1% | COM | 00182C103 |
| EXP | EAGLE MATERIALS INC | 7,884 | $681K | 0.5% | $88.27 | -10.9% | COM | 26969P108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,993 | $680K | 0.5% | $36.71 | — | SPONSORED ADR | 82706C108 |
| SAH | SONIC AUTOMOTIVE INC | 16,437 | $660K | 0.5% | $40.57 | 0.0% | CL A | 83545G102 |
| TLYS | TILLYS INC | 107,339 | $647K | 0.5% | $6.99 | -20.6% | CL A | 886885102 |
| — | YRC WORLDWIDE INC | 156,071 | $612K | 0.5% | $10.09 | — | COM PAR $.01 | 984249607 |
| IDCC | INTERDIGITAL INC | 10,663 | $608K | 0.5% | $53.52 | +12.3% | COM | 45867G101 |
| STRL | STERLING CONSTRUCTION CO | 42,014 | $595K | 0.4% | $14.92 | -15.8% | COM | 859241101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,290 | $595K | 0.4% | $110.90 | +47.0% | COM | 91347P105 |
| SBCF | SEACOAST BKG CORP FLA | 32,784 | $591K | 0.4% | $17.50 | +10.8% | COM NEW | 811707801 |
| MXL | MAXLINEAR INC | 25,131 | $584K | 0.4% | $24.66 | 0.0% | COM | 57776J100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,319 | $582K | 0.4% | $10.15 | +1.5% | COM | 02553E106 |
| CRUS | CIRRUS LOGIC INC | 7,654 | $516K | 0.4% | $73.28 | -14.5% | COM | 172755100 |
| GNK | GENCO SHIPPING & TRADING LTD | 74,408 | $513K | 0.4% | $5.85 | +15.3% | SHS | Y2685T131 |
| — | EBIX INC | 24,436 | $503K | 0.4% | $25.50 | — | COM NEW | 278715206 |
| GIII | G III APPAREL GROUP LTD | 36,230 | $475K | 0.4% | $22.94 | -47.7% | COM | 36237H101 |
| — | DIREXION SHS ETF TR | 23,723 | $402K | 0.3% | $25.35 | — | DAILY SM CP BEAR | 25460E125 |
| — | BUNGE LIMITED | 7,200 | $329K | 0.2% | — | — | Call | G16962905 |
| AGG | ISHARES TR | 2,585 | $305K | 0.2% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,129 | $259K | 0.2% | $50.50 | — | ALLWRLD EX US | 922042775 |
| — | GLOBAL MED REIT INC | 17,349 | $234K | 0.2% | $10.11 | — | COM NEW | 37954A204 |
| — | PELOTON INTERACTIVE | 2,300 | $228K | 0.2% | — | — | Put | 70614W950 |
| CLAR | CLARUS CORP NEW | 15,820 | $223K | 0.2% | $9.45 | +23.0% | COM | 18270P109 |
| — | BUNGE LIMITED | 4,686 | $214K | 0.2% | $45.67 | — | COM | G16962105 |
| — | SUPER LEAGUE GAMING INC | 114,960 | $210K | 0.2% | $8.15 | — | COM | 86804F202 |
| SM | SM ENERGY CO | 124,594 | $198K | 0.1% | $2.97 | -13.8% | COM | 78454L100 |
| — | ROTH CH ACQUISITION I CO | 17,637 | $188K | 0.1% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| — | PARSLEY ENERGY INC | 18,867 | $177K | 0.1% | $20.10 | — | CL A | 701877102 |
| GSM | FERROGLOBE PLC | 250,909 | $168K | 0.1% | $8.99 | -94.2% | SHS | G33856108 |
| — | TYME TECHNOLOGIES INC | 169,927 | $167K | 0.1% | $2.95 | — | COM | 90238J103 |
| — | ROTH CH ACQUISITION | 152,014 | $157K | 0.1% | $1.03 | — | *W EXP 01/28/202 | 778675116 |
| — | SEELOS THERAPEUTICS INC | 150,000 | $141K | 0.1% | $0.49 | — | COM | 81577F109 |
| — | PCTEL INC | 23,711 | $134K | 0.1% | $4.29 | — | COM | 69325Q105 |
| — | PARSLEY ENERGY INC | 11,600 | $109K | 0.1% | — | — | Call | 701877902 |
| — | CITY OFFICE REIT INC | 13,243 | $100K | 0.1% | $10.04 | — | COM | 178587101 |
| JRSH | JERASH HLDGS US INC | 20,451 | $93,000 | 0.1% | $6.67 | -29.6% | COM | 47632P101 |
| — | TRXADE GROUP INC | 14,959 | $93,000 | 0.1% | $6.15 | — | COM NEW | 89846A207 |
| — | XPERI HOLDING CORP | 7,500 | $86,000 | 0.1% | — | — | Call | 98390M903 |
| — | ANDERSONS INC | 3,600 | $69,000 | 0.1% | — | — | Call | 034164903 |
| MNKD | MANNKIND CORP | 34,928 | $66,000 | 0.0% | $1.73 | 0.0% | COM NEW | 56400P706 |
| — | XPERI HOLDING CORP | 4,103 | $47,000 | 0.0% | $11.46 | — | COM | 98390M103 |
| — | GAMIDA CELL LTD | 10,000 | $42,000 | 0.0% | $4.20 | — | SHS | M47364100 |
| — | PARSLEY ENERGY INC | 600 | $6,000 | 0.0% | — | — | Put | 701877952 |