Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 136,954 | $10.02M | 5.8% | $27.79 | — | SHS | G46188101 |
| RNG | RINGCENTRAL INC | 25,770 | $9.766M | 5.6% | $14.66 | +2021.1% | CL A | 76680R206 |
| UPLD | UPLAND SOFTWARE INC | 131,266 | $6.024M | 3.5% | $36.87 | +19.4% | COM | 91544A109 |
| LOVE | LOVESAC COMPANY | 134,627 | $5.801M | 3.3% | $21.80 | +51.3% | COM | 54738L109 |
| — | LIVENT CORP | 303,429 | $5.717M | 3.3% | $8.74 | — | COM | 53814L108 |
| NEO | NEOGENOMICS INC | 90,465 | $4.871M | 2.8% | $6.85 | +560.0% | COM NEW | 64049M209 |
| CPA | COPA HOLDINGS SA | 59,550 | $4.599M | 2.7% | $48.96 | +15.9% | CL A | P31076105 |
| APPS | DIGITAL TURBINE INC | 80,863 | $4.574M | 2.6% | $1.58 | +2497.9% | COM NEW | 25400W102 |
| FTHM | FATHOM HOLDINGS INC | 117,815 | $4.246M | 2.4% | $14.91 | +61.5% | COM | 31189V109 |
| LITE | LUMENTUM HLDGS INC | 44,267 | $4.197M | 2.4% | $54.95 | +56.9% | COM | 55024U109 |
| DAR | DARLING INGREDIENTS INC | 69,380 | $4.002M | 2.3% | $23.91 | +99.9% | COM | 237266101 |
| PENN | PENN NATL GAMING INC | 45,771 | $3.953M | 2.3% | $24.23 | +194.6% | COM | 707569109 |
| — | DRAFTKINGS INC | 84,207 | $3.921M | 2.3% | $34.08 | — | COM CL A | 26142R104 |
| DT | DYNATRACE INC | 89,920 | $3.891M | 2.2% | $22.31 | +78.0% | COM NEW | 268150109 |
| BKE | BUCKLE INC | 129,064 | $3.769M | 2.2% | $11.33 | +32.7% | COM | 118440106 |
| — | VONAGE HLDGS CORP | 291,638 | $3.758M | 2.2% | $9.56 | — | COM | 92886T201 |
| WKC | WORLD FUEL SVCS CORP | 116,108 | $3.618M | 2.1% | $25.18 | +5.9% | COM | 981475106 |
| — | TRISTATE CAP HLDGS INC | 204,713 | $3.562M | 2.1% | $16.36 | — | COM | 89678F100 |
| CZR | CAESARS ENTERTAINMEN | 46,547 | $3.46M | 2.0% | $43.94 | +42.7% | COM | 12769G100 |
| — | ROTH CH ACQUISITION | 212,825 | $3.431M | 2.0% | $10.24 | — | COM | 778675108 |
| — | BIODELIVERY SCIENCES INTL IN | 790,863 | $3.322M | 1.9% | $3.54 | — | COM | 09060J106 |
| — | ROTH CH ACQUISITION II UNT | 317,278 | $3.3M | 1.9% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | MEGALITH FINL ACQUISITION CO | 201,327 | $2.827M | 1.6% | $14.04 | — | CL A COM | 58518F109 |
| — | BOINGO WIRELESS INC | 206,573 | $2.628M | 1.5% | $8.90 | — | COM | 09739C102 |
| ABCB | AMERIS BANCORP | 67,831 | $2.582M | 1.5% | $30.31 | -0.2% | COM | 03076K108 |
| — | SKECHERS U S A INC | 69,617 | $2.502M | 1.4% | $33.05 | — | CL A | 830566105 |
| — | BMC STK HLDGS INC | 45,877 | $2.463M | 1.4% | $25.13 | — | COM | 05591B109 |
| SMTC | SEMTECH CORP | 30,135 | $2.172M | 1.3% | $46.44 | +37.5% | COM | 816850101 |
| TLYS | TILLYS INC | 226,480 | $1.848M | 1.1% | $6.82 | -2.2% | CL A | 886885102 |
| GIII | G III APPAREL GROUP LTD | 77,791 | $1.847M | 1.1% | $20.57 | -10.0% | COM | 36237H101 |
| KFY | KORN FERRY | 41,031 | $1.785M | 1.0% | $33.85 | 0.0% | COM NEW | 500643200 |
| — | WNS HLDGS LTD | 22,789 | $1.642M | 0.9% | $36.37 | — | SPON ADR | 92932M101 |
| NX | QUANEX BUILDING PROD | 72,649 | $1.611M | 0.9% | $14.71 | +30.2% | COM | 747619104 |
| RSI | RUSH STREET INTERACTIVE INC | 74,116 | $1.605M | 0.9% | $14.97 | 0.0% | COM | 782011100 |
| — | SYNEOS HEALTH INC | 23,421 | $1.596M | 0.9% | $49.20 | — | CL A | 87166B102 |
| ACEL | ACCEL ENTERTAINMENT INC | 157,471 | $1.59M | 0.9% | $10.30 | +1.7% | COM CL A1 | 00436Q106 |
| OSK | OSHKOSH CORP | 18,036 | $1.552M | 0.9% | $75.87 | -3.8% | COM | 688239201 |
| CRL | CHARLES RIV LABS INTL INC | 6,028 | $1.506M | 0.9% | $124.93 | +90.6% | COM | 159864107 |
| KALU | KAISER ALUMINUM CORP | 15,127 | $1.496M | 0.9% | $63.11 | 0.0% | COM PAR $0.01 | 483007704 |
| IBB | ISHARES TR | 9,063 | $1.373M | 0.8% | $112.80 | — | NASDAQ BIOTECH | 464287556 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 97,772 | $1.322M | 0.8% | $12.24 | +12.7% | COM | 55933J203 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,394 | $1.298M | 0.7% | $23.70 | 0.0% | COM | 04911A107 |
| FBK | FB FINL CORP | 36,142 | $1.255M | 0.7% | $29.08 | 0.0% | COM | 30257X104 |
| AVNT | AVIENT CORPORATION | 30,621 | $1.233M | 0.7% | $31.09 | 0.0% | COM | 05368V106 |
| EHTH | EHEALTH INC | 17,124 | $1.209M | 0.7% | $76.00 | 0.0% | COM | 28238P109 |
| CDXS | CODEXIS INC | 54,471 | $1.189M | 0.7% | $16.46 | 0.0% | COM | 192005106 |
| — | ISHARES TR | 6,000 | $1.176M | 0.7% | — | — | Put | 464287955 |
| SAH | SONIC AUTOMOTIVE INC | 30,265 | $1.167M | 0.7% | $40.62 | +0.1% | CL A | 83545G102 |
| — | RENEWABLE ENERGY GROUP INC | 15,867 | $1.124M | 0.6% | $70.84 | — | COM NEW | 75972A301 |
| — | KALEYRA INC | 112,252 | $1.107M | 0.6% | $9.86 | — | COM | 483379103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,182 | $1.053M | 0.6% | $34.01 | +13.3% | CL A | 499049104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 70,924 | $1.05M | 0.6% | $7.90 | +1.8% | CL A | 22284P105 |
| SBCF | SEACOAST BKG CORP FLA | 35,586 | $1.048M | 0.6% | $18.03 | +34.3% | COM NEW | 811707801 |
| MXL | MAXLINEAR INC | 27,234 | $1.04M | 0.6% | $25.00 | +16.1% | COM | 57776J100 |
| PPC | PILGRIMS PRIDE CORP | 51,948 | $1.019M | 0.6% | $18.10 | 0.0% | COM | 72147K108 |
| BOOT | BOOT BARN HLDGS INC | 23,177 | $1.005M | 0.6% | $19.86 | +89.6% | COM | 099406100 |
| TNDM | TANDEM DIABETES CARE INC | 10,094 | $966K | 0.6% | $72.31 | +42.5% | COM NEW | 875372203 |
| EXP | EAGLE MATLS INC | 8,563 | $868K | 0.5% | $88.44 | +2.3% | COM | 26969P108 |
| SM | SM ENERGY CO | 135,715 | $831K | 0.5% | $2.98 | +4.3% | COM | 78454L100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,341 | $768K | 0.4% | $112.32 | +81.7% | COM | 91347P105 |
| PAYC | PAYCOM SOFTWARE INC | 1,691 | $765K | 0.4% | $47.58 | +720.8% | COM | 70432V102 |
| — | ROTH CH ACQUISITION | 159,604 | $702K | 0.4% | $1.19 | — | *W EXP 01/28/202 | 778675116 |
| ANIP | ANI PHARMACEUTICALS | 23,533 | $683K | 0.4% | $62.18 | -53.9% | COM | 00182C103 |
| CRUS | CIRRUS LOGIC INC | 8,281 | $681K | 0.4% | $73.42 | +2.4% | COM | 172755100 |
| — | YRC WORLDWIDE INC | 145,758 | $646K | 0.4% | $10.09 | — | COM PAR $.01 | 984249607 |
| EEX | EMERALD HOLDING INC | 112,617 | $610K | 0.4% | $3.63 | 0.0% | COM | 29103W104 |
| — | VELODYNE LIDAR INC | 25,838 | $593K | 0.3% | $22.95 | — | COM | 92259F101 |
| — | DIREXION SHS ETF TR | 80,657 | $554K | 0.3% | $12.30 | — | DAILY SM CP BEAR | 25460E125 |
| CRSP | CRISPR THERAPEUTICS AG | 3,480 | $533K | 0.3% | $57.28 | +106.3% | NAMEN AKT | H17182108 |
| — | BUNGE LIMITED | 7,200 | $472K | 0.3% | — | — | Call | G16962905 |
| — | TRITERRAS INC | 40,631 | $448K | 0.3% | $11.03 | — | SHS CL A | G9103H102 |
| GSM | FERROGLOBE PLC | 271,201 | $445K | 0.3% | $8.39 | -87.8% | SHS | G33856108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,963 | $410K | 0.2% | $15.21 | +43.9% | COM NEW | 50077B207 |
| — | PELOTON INTERACTIVE INC | 2,300 | $349K | 0.2% | — | — | Put | 70614W950 |
| AGG | ISHARES TR | 2,833 | $335K | 0.2% | $118.01 | — | CORE US AGGBD ET | 464287226 |
| COHU | COHU INC | 8,092 | $309K | 0.2% | $27.28 | 0.0% | COM | 192576106 |
| — | SYNOVUS FINL CORP | 8,373 | $271K | 0.2% | $32.37 | — | COM NEW | 87161C501 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,565 | $268K | 0.2% | $36.71 | — | SPONSORED ADR | 82706C108 |
| — | BUNGE LIMITED | 3,952 | $259K | 0.1% | $45.67 | — | COM | G16962105 |
| POWW | AMMO INC | 75,000 | $248K | 0.1% | $2.67 | 0.0% | COM | 00175J107 |
| WTFC | WINTRUST FINL CORP | 4,037 | $247K | 0.1% | $53.79 | 0.0% | COM | 97650W108 |
| CLAR | CLARUS CORP NEW | 15,825 | $244K | 0.1% | $9.45 | +49.7% | COM | 18270P109 |
| — | SEELOS THERAPEUTICS INC | 150,000 | $237K | 0.1% | $0.49 | — | COM | 81577F109 |
| ZION | ZIONS BANCORPORATION N A | 5,296 | $230K | 0.1% | $36.98 | 0.0% | COM | 989701107 |
| — | GLOBAL MED REIT INC | 17,349 | $227K | 0.1% | $10.11 | — | COM NEW | 37954A204 |
| NSP | INSPERITY INC | 2,596 | $211K | 0.1% | $42.67 | +66.1% | COM | 45778Q107 |
| — | TYME TECHNOLOGIES INC | 169,927 | $207K | 0.1% | $2.95 | — | COM | 90238J103 |
| EDIT | EDITAS MEDICINE INC | 2,933 | $206K | 0.1% | $41.08 | 0.0% | COM | 28106W103 |
| — | PILGRIMS PRIDE CORP | 10,000 | $196K | 0.1% | — | — | Put | 72147K958 |
| BLMN | BLOOMIN BRANDS INC | 10,063 | $195K | 0.1% | $14.38 | 0.0% | COM | 094235108 |
| CDE | COEUR MNG INC | 17,146 | $177K | 0.1% | $8.21 | 0.0% | COM NEW | 192108504 |
| HBM | HUDBAY MINERALS INC | 24,966 | $175K | 0.1% | $5.65 | 0.0% | COM | 443628102 |
| — | VIPER ENERGY PARTNERS LP | 14,863 | $173K | 0.1% | $11.64 | — | COM UNT RP INT | 92763M105 |
| MCS | MARCUS CORP DEL | 12,788 | $172K | 0.1% | $10.12 | 0.0% | COM | 566330106 |
| — | BG STAFFING INC | 12,864 | $172K | 0.1% | $13.37 | — | COM | 05544A109 |
| — | PCTEL INC | 23,711 | $156K | 0.1% | $4.29 | — | COM | 69325Q105 |
| MNKD | MANNKIND CORP | 47,208 | $148K | 0.1% | $1.96 | +33.7% | COM NEW | 56400P706 |
| — | CITY OFFICE REIT INC | 13,243 | $129K | 0.1% | $10.04 | — | COM | 178587101 |
| — | PENN VA CORP | 12,626 | $128K | 0.1% | $10.14 | — | COM | 70788V102 |
| — | FALCON MINERALS CORP | 27,062 | $85,000 | 0.0% | $3.14 | — | CL A COM | 30607B109 |
| — | GAMIDA CELL LTD | 10,000 | $84,000 | 0.0% | $4.20 | — | SHS | M47364100 |