CIK: 0001584087 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $195,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 119,526 | $11,192 | 5.7% | $27.79 | — | SHS | G46188101 |
| RNG | RINGCENTRAL INC | 25,504 | $7,411 | 3.8% | $14.66 | +1846.2% | CL A | 76680R206 |
| — | LIVENT CORP | 303,004 | $5,866 | 3.0% | $8.74 | — | COM | 53814L108 |
| UPLD | UPLAND SOFTWARE INC | 129,534 | $5,333 | 2.7% | $36.87 | +19.3% | COM | 91544A109 |
| — | TRISTATE CAP HLDGS INC | 253,213 | $5,163 | 2.6% | $17.63 | — | COM | 89678F100 |
| — | PENN VA CORP | 207,672 | $4,903 | 2.5% | $18.68 | — | COM | 70788V102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,712 | $4,733 | 2.4% | $43.94 | +129.6% | COM | 12769G100 |
| DAR | DARLING INGREDIENTS INC | 68,640 | $4,633 | 2.4% | $23.91 | +194.6% | COM | 237266101 |
| MXL | MAXLINEAR INC | 109,025 | $4,632 | 2.4% | $33.00 | +13.0% | COM | 57776J100 |
| ACEL | ACCEL ENTERTAINMENT INC | 377,114 | $4,476 | 2.3% | $10.58 | +17.4% | COM CL A1 | 00436Q106 |
| CPA | COPA HOLDINGS SA | 58,952 | $4,441 | 2.3% | $48.96 | +39.9% | CL A | P31076105 |
| — | DRAFTKINGS INC | 82,050 | $4,281 | 2.2% | $34.08 | — | COM CL A | 26142R104 |
| SMTC | SEMTECH CORP | 59,766 | $4,112 | 2.1% | $56.46 | +17.1% | COM | 816850101 |
| ABCB | AMERIS BANCORP | 81,136 | $4,108 | 2.1% | $32.63 | +54.9% | COM | 03076K108 |
| PPC | PILGRIMS PRIDE CORP | 182,685 | $4,052 | 2.1% | $21.07 | +13.0% | COM | 72147K108 |
| — | BM TECHNOLOGIES INC | 305,942 | $3,806 | 1.9% | $11.65 | — | CL A COM | 05591L107 |
| TLYS | TILLYS INC | 221,046 | $3,532 | 1.8% | $6.82 | +75.3% | CL A | 886885102 |
| APPS | DIGITAL TURBINE INC | 46,195 | $3,512 | 1.8% | $2.53 | +2716.9% | COM NEW | 25400W102 |
| SM | SM ENERGY CO | 132,283 | $3,258 | 1.7% | $2.98 | +500.1% | COM | 78454L100 |
| — | VISTA OUTDOOR INC | 67,882 | $3,142 | 1.6% | $34.80 | — | COM | 928377100 |
| — | ROTH CH ACQUISITION III CO | 311,474 | $3,074 | 1.6% | $9.87 | — | COM | 77867Q102 |
| KFY | KORN FERRY | 40,936 | $2,970 | 1.5% | $33.85 | +81.3% | COM NEW | 500643200 |
| MNKD | MANNKIND CORP | 520,769 | $2,838 | 1.5% | $3.94 | +9.8% | COM NEW | 56400P706 |
| — | ROTH CH ACQUISITION II CO | 274,492 | $2,726 | 1.4% | $9.93 | — | COM | 778673103 |
| EEX | EMERALD HOLDING INC | 495,684 | $2,672 | 1.4% | $4.83 | +8.7% | COM | 29103W104 |
| GIII | G III APPAREL GROUP LTD | 75,510 | $2,481 | 1.3% | $20.57 | +56.8% | COM | 36237H101 |
| — | VONAGE HLDGS CORP | 170,905 | $2,468 | 1.3% | $9.56 | — | COM | 92886T201 |
| IBB | ISHARES TR | 14,906 | $2,441 | 1.2% | $163.76 | — | NASDAQ BIOTECH | 464287556 |
| CACI | CACI INTL INC | 9,449 | $2,411 | 1.2% | $243.63 | +5.9% | CL A | 127190304 |
| AVNT | AVIENT CORPORATION | 46,969 | $2,309 | 1.2% | $36.15 | +24.6% | COM | 05368V106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 95,405 | $2,276 | 1.2% | $12.48 | +96.4% | COM | 55933J203 |
| DT | DYNATRACE INC | 37,628 | $2,198 | 1.1% | $22.31 | +134.0% | COM NEW | 268150109 |
| CRL | CHARLES RIV LABS INTL INC | 5,875 | $2,173 | 1.1% | $124.93 | +167.3% | COM | 159864107 |
| POWW | AMMO INC | 219,192 | $2,146 | 1.1% | $5.58 | +27.3% | COM | 00175J107 |
| — | KALEYRA INC | 172,130 | $2,107 | 1.1% | $11.34 | — | COM | 483379103 |
| CDXS | CODEXIS INC | 92,387 | $2,093 | 1.1% | $19.28 | +12.4% | COM | 192005106 |
| — | SYNEOS HEALTH INC | 22,771 | $2,038 | 1.0% | $49.20 | — | CL A | 87166B102 |
| AIOT | POWERFLEET INC | 277,004 | $1,994 | 1.0% | $7.96 | -8.4% | COM | 73931J109 |
| BOOM | DMC GLOBAL INC | 35,325 | $1,982 | 1.0% | $55.27 | -0.5% | COM | 23291C103 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 157,175 | $1,894 | 1.0% | $13.89 | — | *W EXP 01/28/202 | 74623V111 |
| LOVE | LOVESAC COMPANY | 22,881 | $1,826 | 0.9% | $21.80 | +241.6% | COM | 54738L109 |
| RSI | RUSH STREET INTERACTIVE INC | 145,343 | $1,782 | 0.9% | $13.43 | 0.0% | COM | 782011100 |
| WKC | WORLD FUEL SVCS CORP | 55,841 | $1,772 | 0.9% | $25.34 | +31.2% | COM | 981475106 |
| — | KIROMIC BIOPHARMA INC | 358,006 | $1,722 | 0.9% | $7.16 | — | COM | 497634105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 44,956 | $1,628 | 0.8% | $24.84 | +32.0% | COM | 04911A107 |
| GSM | FERROGLOBE PLC | 264,381 | $1,618 | 0.8% | $8.39 | -45.7% | SHS | G33856108 |
| PENN | PENN NATL GAMING INC | 20,909 | $1,599 | 0.8% | $24.23 | +255.4% | COM | 707569109 |
| — | ARCONIC CORPORATION | 44,593 | $1,588 | 0.8% | $35.61 | — | COM | 03966V107 |
| BLMN | BLOOMIN BRANDS INC | 57,544 | $1,562 | 0.8% | $22.21 | +7.5% | COM | 094235108 |
| CRSP | CRISPR THERAPEUTICS AG | 9,324 | $1,509 | 0.8% | $98.16 | +23.9% | NAMEN AKT | H17182108 |
| FTHM | FATHOM HOLDINGS INC | 44,857 | $1,471 | 0.8% | $14.91 | +121.0% | COM | 31189V109 |
| LXU | LSB INDS INC | 238,827 | $1,445 | 0.7% | $4.61 | +3.2% | COM | 502160104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 69,120 | $1,429 | 0.7% | $7.90 | +31.4% | CL A | 22284P105 |
| HPK | HIGHPEAK ENERGY INC | 138,092 | $1,413 | 0.7% | $11.01 | -21.3% | COM | 43114Q105 |
| FBK | FB FINL CORP | 37,051 | $1,383 | 0.7% | $29.33 | +31.6% | COM | 30257X104 |
| — | WESTPORT FUEL SYSTEMS INC | 259,635 | $1,379 | 0.7% | $5.31 | — | COM NEW | 960908309 |
| KALU | KAISER ALUMINUM CORP | 10,135 | $1,252 | 0.6% | $63.11 | +65.2% | COM PAR $0.01 | 483007704 |
| BOX | BOX INC | 47,332 | $1,209 | 0.6% | $23.30 | 0.0% | CL A | 10316T104 |
| SBCF | SEACOAST BKG CORP FLA | 34,685 | $1,184 | 0.6% | $18.03 | +102.3% | COM NEW | 811707801 |
| EXP | EAGLE MATLS INC | 8,325 | $1,183 | 0.6% | $88.44 | +58.2% | COM | 26969P108 |
| PERI | PERION NETWORK LTD | 54,952 | $1,179 | 0.6% | $16.90 | 0.0% | SHS NEW | M78673114 |
| — | SPIRIT AIRLS INC | 34,975 | $1,065 | 0.5% | $36.91 | — | COM | 848577102 |
| TNDM | TANDEM DIABETES CARE INC | 10,663 | $1,039 | 0.5% | $73.41 | +21.5% | COM NEW | 875372203 |
| TZA | DIREXION SHS ETF TR | 35,102 | $1,006 | 0.5% | $32.59 | — | DAILY SM CP BEAR | 25460E232 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,316 | $997 | 0.5% | $8.46 | 0.0% | COM | 703481101 |
| YELLQ | YELLOW CORP | 137,857 | $897 | 0.5% | $6.45 | +15.3% | COM | 985510106 |
| — | ASPIRA WOMENS HEALTH INC | 154,494 | $868 | 0.4% | $6.75 | — | COM | 04537Y109 |
| — | PARATEK PHARMACEUTICALS INC | 127,000 | $866 | 0.4% | $6.82 | — | COM | 699374302 |
| MNTK | MONTAUK RENEWABLES INC | 94,908 | $727 | 0.4% | $9.59 | 0.0% | COM | 61218C103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,244 | $721 | 0.4% | $112.32 | +86.6% | COM | 91347P105 |
| CRUS | CIRRUS LOGIC INC | 8,030 | $684 | 0.3% | $73.42 | +9.2% | COM | 172755100 |
| ANIP | ANI PHARMACEUTICALS | 18,178 | $637 | 0.3% | $62.18 | -45.3% | COM | 00182C103 |
| PAYC | PAYCOM SOFTWARE INC | 1,644 | $598 | 0.3% | $47.58 | +630.1% | COM | 70432V102 |
| — | PAPA JOHNS INTL INC | 5,700 | $595 | 0.3% | — | — | Put | 698813952 |
| — | WINGSTOP INC | 3,600 | $567 | 0.3% | — | — | Put | 974155953 |
| — | MP MATERIALS CORP | 14,500 | $534 | 0.3% | — | — | Call | 553368901 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,301 | $463 | 0.2% | $60.95 | — | ALLWRLD EX US | 922042775 |
| SPIB | SPDR SER TR | 11,186 | $411 | 0.2% | $36.36 | — | PORTFOLIO INTRMD | 78464A375 |
| CLAR | CLARUS CORP NEW | 15,820 | $407 | 0.2% | $9.45 | +110.8% | COM | 18270P109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,565 | $357 | 0.2% | $36.71 | — | SPONSORED ADR | 82706C108 |
| SCHP | SCHWAB STRATEGIC TR | 5,626 | $352 | 0.2% | $61.19 | — | US TIPS ETF | 808524870 |
| EEM | ISHARES TR | 6,043 | $333 | 0.2% | $53.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | FALCON MINERALS CORP | 63,438 | $322 | 0.2% | $3.92 | — | CL A COM | 30607B109 |
| NVGS | NAVIGATOR HLDGS LTD | 28,480 | $312 | 0.2% | $10.22 | 0.0% | SHS | Y62132108 |
| WTFC | WINTRUST FINL CORP | 4,037 | $305 | 0.2% | $53.79 | +45.3% | COM | 97650W108 |
| — | SEELOS THERAPEUTICS INC | 107,960 | $285 | 0.1% | $0.49 | — | COM | 81577F109 |
| — | MANTECH INTERNATIONAL CORP | 3,277 | $284 | 0.1% | $87.05 | — | CL A | 564563104 |
| — | VIPER ENERGY PARTNERS LP | 14,863 | $280 | 0.1% | $11.64 | — | COM UNT RP INT | 92763M105 |
| ZION | ZIONS BANCORPORATION N A | 5,296 | $280 | 0.1% | $36.98 | +51.4% | COM | 989701107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,657 | $275 | 0.1% | $15.21 | +73.7% | COM NEW | 50077B207 |
| MSFT | MICROSOFT CORP | 1,010 | $274 | 0.1% | $225.17 | +8.7% | COM | 594918104 |
| MCS | MARCUS CORP DEL | 12,788 | $271 | 0.1% | $10.12 | +105.3% | COM | 566330106 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,033 | $269 | 0.1% | $44.59 | — | COM | 422819102 |
| — | ROTH CH ACQUISITION II CO | 153,474 | $246 | 0.1% | $1.27 | — | *W EXP 09/16/202 | 778673111 |
| TXRH | TEXAS ROADHOUSE INC | 2,488 | $239 | 0.1% | $80.21 | +12.8% | COM | 882681109 |
| — | WEST FRASER TIMBER C | 3,300 | $237 | 0.1% | — | — | Put | 952845955 |
| NSP | INSPERITY INC | 2,596 | $235 | 0.1% | $42.67 | +82.1% | COM | 45778Q107 |
| — | FASTLY INC | 3,900 | $232 | 0.1% | — | — | Put | 31188V950 |
| — | GLOBAL MED REIT INC | 15,551 | $230 | 0.1% | $10.11 | — | COM NEW | 37954A204 |
| PFF | ISHARES TR | 5,700 | $224 | 0.1% | $39.30 | — | PFD AND INCM SEC | 464288687 |
| — | PILGRIMS PRIDE CORP | 10,000 | $222 | 0.1% | — | — | Call | 72147K908 |
| — | CONSTELLIUM SE | 11,500 | $218 | 0.1% | — | — | Call | F21107901 |
| GVA | GRANITE CONSTR INC | 5,235 | $217 | 0.1% | $39.67 | 0.0% | COM | 387328107 |
| — | TYME TECHNOLOGIES INC | 168,261 | $212 | 0.1% | $2.95 | — | COM | 90238J103 |
| — | EURONAV NV | 20,800 | $194 | 0.1% | — | — | Call | B38564908 |
| — | CITY OFFICE REIT INC | 13,243 | $165 | 0.1% | $10.04 | — | COM | 178587101 |
| — | LIQTECH INTL INC | 20,530 | $150 | 0.1% | $7.31 | — | COM | 53632A201 |
| — | ROTH CH ACQUISITION III CO | 78,006 | $128 | 0.1% | $1.21 | — | *W EXP 02/26/202 | 77867Q110 |
| — | CASI PHARMACEUTICALS INC | 79,743 | $124 | 0.1% | $2.40 | — | COM | 14757U109 |
| — | BIOFRONTERA AG | 12,500 | $80 | 0.0% | $5.36 | — | SPONSORED ADS | 09075G105 |
| — | GAMIDA CELL LTD | 10,000 | $64 | 0.0% | $4.20 | — | SHS | M47364100 |