Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $176M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 118,711 | $10.93M | 6.2% | $27.79 | — | — | G46188101 |
| RNG | RINGCENTRAL INC | 25,430 | $7.575M | 4.3% | $14.66 | +2407.4% | — | 76680R206 |
| LOVE | LOVESAC COMPANY | 116,578 | $6.598M | 3.8% | $21.80 | +153.6% | — | 54738L109 |
| UPLD | UPLAND SOFTWARE INC | 129,194 | $6.097M | 3.5% | $36.87 | +30.9% | — | 91544A109 |
| — | TRISTATE CAP HLDGS INC | 252,484 | $5.822M | 3.3% | $17.63 | — | — | 89678F100 |
| — | LIVENT CORP | 301,532 | $5.223M | 3.0% | $8.74 | — | — | 53814L108 |
| DAR | DARLING INGREDIENTS INC | 68,406 | $5.033M | 2.9% | $23.91 | +187.5% | — | 237266101 |
| — | DRAFTKINGS INC | 81,794 | $5.016M | 2.9% | $34.08 | — | — | 26142R104 |
| CPA | COPA HOLDINGS SA | 58,770 | $4.748M | 2.7% | $48.96 | +44.5% | — | P31076105 |
| ABCB | AMERIS BANCORP | 80,981 | $4.252M | 2.4% | $32.63 | +36.6% | — | 03076K108 |
| PPC | PILGRIMS PRIDE CORP | 175,509 | $4.175M | 2.4% | $20.96 | +5.7% | — | 72147K108 |
| WKC | WORLD FUEL SVCS CORP | 118,214 | $4.161M | 2.4% | $25.34 | +33.9% | — | 981475106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46,065 | $4.027M | 2.3% | $43.94 | +91.0% | — | 12769G100 |
| ACEL | ACCEL ENTERTAINMENT INC | 368,083 | $4.023M | 2.3% | $10.54 | +1.7% | — | 00436Q106 |
| LITE | LUMENTUM HLDGS INC | 43,522 | $3.976M | 2.3% | $54.95 | +68.4% | — | 55024U109 |
| PENN | PENN NATL GAMING INC | 36,463 | $3.823M | 2.2% | $24.23 | +357.1% | — | 707569109 |
| MXL | MAXLINEAR INC | 108,767 | $3.707M | 2.1% | $33.00 | +8.1% | — | 57776J100 |
| APPS | DIGITAL TURBINE INC | 45,563 | $3.661M | 2.1% | $1.58 | +4529.5% | — | 25400W102 |
| — | BM TECHNOLOGIES INC | 305,123 | $3.555M | 2.0% | $11.65 | — | — | 05591L107 |
| — | VONAGE HLDGS CORP | 230,447 | $2.724M | 1.6% | $9.56 | — | — | 92886T201 |
| FTHM | FATHOM HOLDINGS INC | 72,279 | $2.648M | 1.5% | $14.91 | +174.4% | — | 31189V109 |
| KFY | KORN FERRY | 40,713 | $2.539M | 1.4% | $33.85 | +51.4% | — | 500643200 |
| TLYS | TILLYS INC | 221,046 | $2.502M | 1.4% | $6.82 | +38.4% | — | 886885102 |
| — | KALEYRA INC | 172,130 | $2.427M | 1.4% | $11.34 | — | — | 483379103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 93,520 | $2.329M | 1.3% | $12.24 | +60.3% | — | 55933J203 |
| GIII | G III APPAREL GROUP LTD | 75,510 | $2.276M | 1.3% | $20.57 | +41.2% | — | 36237H101 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 156,959 | $2.18M | 1.2% | $13.89 | — | — | 74623V111 |
| SM | SM ENERGY CO | 132,283 | $2.165M | 1.2% | $2.98 | +295.7% | — | 78454L100 |
| CDXS | CODEXIS INC | 91,910 | $2.104M | 1.2% | $19.28 | +21.3% | — | 192005106 |
| SMTC | SEMTECH CORP | 29,343 | $2.025M | 1.2% | $46.44 | +58.1% | — | 816850101 |
| POWW | AMMO INC | 331,107 | $1.96M | 1.1% | $5.58 | +15.3% | — | 00175J107 |
| — | RENEWABLE ENERGY GROUP INC | 29,263 | $1.933M | 1.1% | $68.65 | — | — | 75972A301 |
| EEX | EMERALD HOLDING INC | 343,110 | $1.894M | 1.1% | $4.65 | +10.7% | — | 29103W104 |
| DT | DYNATRACE INC | 37,549 | $1.811M | 1.0% | $22.31 | +117.4% | — | 268150109 |
| CACI | CACI INTL INC | 7,257 | $1.79M | 1.0% | $239.29 | 0.0% | — | 127190304 |
| — | VISTA OUTDOOR INC | 54,821 | $1.758M | 1.0% | $32.07 | — | — | 928377100 |
| SAH | SONIC AUTOMOTIVE INC | 35,449 | $1.757M | 1.0% | $41.46 | +11.9% | — | 83545G102 |
| MNKD | MANNKIND CORP | 443,745 | $1.739M | 1.0% | $3.88 | +5.9% | — | 56400P706 |
| — | KIROMIC BIOPHARMA INC | 185,937 | $1.735M | 1.0% | $9.33 | — | — | 497634105 |
| — | SYNEOS HEALTH INC | 22,771 | $1.727M | 1.0% | $49.20 | — | — | 87166B102 |
| CRL | CHARLES RIV LABS INTL INC | 5,875 | $1.703M | 1.0% | $124.93 | +122.5% | — | 159864107 |
| FBK | FB FINL CORP | 36,049 | $1.603M | 0.9% | $29.08 | +31.3% | — | 30257X104 |
| AIOT | POWERFLEET INC | 194,324 | $1.597M | 0.9% | $8.24 | 0.0% | — | 73931J109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,287 | $1.507M | 0.9% | $23.70 | +29.4% | — | 04911A107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 69,120 | $1.423M | 0.8% | $7.90 | +8.4% | — | 22284P105 |
| AVNT | AVIENT CORPORATION | 29,913 | $1.414M | 0.8% | $31.09 | +27.2% | — | 05368V106 |
| — | SPIRIT AIRLS INC | 34,975 | $1.291M | 0.7% | $36.91 | — | — | 848577102 |
| — | PENN VA CORP | 96,242 | $1.29M | 0.7% | $12.98 | — | — | 70788V102 |
| RMNI | RIMINI STR INC DEL | 140,980 | $1.265M | 0.7% | $7.74 | 0.0% | — | 76674Q107 |
| SBCF | SEACOAST BKG CORP FLA | 34,685 | $1.257M | 0.7% | $18.03 | +93.4% | — | 811707801 |
| YELLQ | YELLOW CORP | 137,857 | $1.212M | 0.7% | $6.45 | 0.0% | — | 985510106 |
| KALU | KAISER ALUMINUM CORP | 10,135 | $1.12M | 0.6% | $63.11 | +42.5% | — | 483007704 |
| EXP | EAGLE MATLS INC | 8,325 | $1.119M | 0.6% | $88.44 | +33.3% | — | 26969P108 |
| — | ASPIRA WOMENS HEALTH INC | 154,494 | $1.043M | 0.6% | $6.75 | — | — | 04537Y109 |
| GSM | FERROGLOBE PLC | 264,381 | $999K | 0.6% | $8.39 | -65.5% | — | G33856108 |
| TNDM | TANDEM DIABETES CARE INC | 10,663 | $941K | 0.5% | $73.41 | +26.6% | — | 875372203 |
| TZA | DIREXION SHS ETF TR | 25,612 | $872K | 0.5% | $34.05 | — | — | 25460E232 |
| OLED | UNIVERSAL DISPLAY CORP | 3,244 | $768K | 0.4% | $112.32 | +96.6% | — | 91347P105 |
| CRUS | CIRRUS LOGIC INC | 8,030 | $681K | 0.4% | $73.42 | +17.9% | — | 172755100 |
| ANIP | ANI PHARMACEUTICALS | 18,178 | $657K | 0.4% | $62.18 | -49.6% | — | 00182C103 |
| PAYC | PAYCOM SOFTWARE INC | 1,644 | $608K | 0.3% | $47.58 | +711.9% | — | 70432V102 |
| HPK | HIGHPEAK ENERGY INC | 95,425 | $577K | 0.3% | $12.06 | 0.0% | — | 43114Q105 |
| — | SEELOS THERAPEUTICS INC | 109,460 | $546K | 0.3% | $0.49 | — | — | 81577F109 |
| — | FASTLY INC | 7,600 | $511K | 0.3% | — | — | PUT | 31188V950 |
| — | MP MATERIALS CORP | 14,000 | $503K | 0.3% | — | — | CALL | 553368901 |
| — | PAPA JOHNS INTL INC | 5,500 | $488K | 0.3% | — | — | PUT | 698813952 |
| — | WINGSTOP INC | 3,500 | $445K | 0.3% | — | — | PUT | 974155953 |
| SCHP | SCHWAB STRATEGIC TR | 7,076 | $433K | 0.2% | $61.19 | — | — | 808524870 |
| CRSP | CRISPR THERAPEUTICS AG | 3,400 | $414K | 0.2% | $57.28 | +163.6% | — | H17182108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,576 | $399K | 0.2% | $60.68 | — | — | 922042775 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,565 | $331K | 0.2% | $36.71 | — | — | 82706C108 |
| SPIB | SPDR SER TR | 8,800 | $319K | 0.2% | $36.25 | — | — | 78464A375 |
| WTFC | WINTRUST FINL CORP | 4,037 | $306K | 0.2% | $53.79 | +32.8% | — | 97650W108 |
| — | TYME TECHNOLOGIES INC | 169,927 | $302K | 0.2% | $2.95 | — | — | 90238J103 |
| EEM | ISHARES TR | 5,588 | $298K | 0.2% | $53.33 | — | — | 464287234 |
| ZION | ZIONS BANCORPORATION N A | 5,296 | $291K | 0.2% | $36.98 | +39.3% | — | 989701107 |
| — | FALCON MINERALS CORP | 63,438 | $285K | 0.2% | $3.92 | — | — | 30607B109 |
| BLMN | BLOOMIN BRANDS INC | 10,063 | $272K | 0.2% | $14.38 | +42.1% | — | 094235108 |
| CLAR | CLARUS CORP NEW | 15,820 | $270K | 0.2% | $9.45 | +67.7% | — | 18270P109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,657 | $263K | 0.1% | $15.21 | +84.2% | — | 50077B207 |
| MCS | MARCUS CORP DEL | 12,788 | $256K | 0.1% | $10.12 | +82.4% | — | 566330106 |
| TXRH | TEXAS ROADHOUSE INC | 2,488 | $239K | 0.1% | $80.21 | 0.0% | — | 882681109 |
| — | PILGRIMS PRIDE CORP | 10,000 | $238K | 0.1% | — | — | CALL | 72147K908 |
| — | MANTECH INTERNATIONAL CORP | 2,651 | $231K | 0.1% | $87.14 | — | — | 564563104 |
| BOOM | DMC GLOBAL INC | 4,148 | $225K | 0.1% | $57.39 | 0.0% | — | 23291C103 |
| HBM | HUDBAY MINERALS INC | 32,547 | $224K | 0.1% | $5.94 | +15.8% | — | 443628102 |
| — | BUNGE LIMITED | 2,818 | $223K | 0.1% | $45.67 | — | — | G16962105 |
| NSP | INSPERITY INC | 2,596 | $217K | 0.1% | $42.67 | +72.7% | — | 45778Q107 |
| — | VIPER ENERGY PARTNERS LP | 14,863 | $216K | 0.1% | $11.64 | — | — | 92763M105 |
| MSFT | MICROSOFT CORP | 905 | $213K | 0.1% | $222.90 | 0.0% | — | 594918104 |
| — | GLOBAL MED REIT INC | 15,551 | $204K | 0.1% | $10.11 | — | — | 37954A204 |
| — | ROTH CH ACQUISITION II CO | 152,868 | $194K | 0.1% | $1.27 | — | — | 778673111 |
| — | CASI PHARMACEUTICALS INC | 79,743 | $191K | 0.1% | $2.40 | — | — | 14757U109 |
| BGSF | BGSF INC | 12,864 | $180K | 0.1% | $8.72 | 0.0% | — | 05601C105 |
| — | CITY OFFICE REIT INC | 13,243 | $141K | 0.1% | $10.04 | — | — | 178587101 |
| LXU | LSB INDS INC | 22,800 | $117K | 0.1% | $3.20 | 0.0% | — | 502160104 |
| — | EURONAV NV | 10,000 | $92,000 | 0.1% | — | — | CALL | B38564908 |
| — | GAMIDA CELL LTD | 10,000 | $81,000 | 0.0% | $4.20 | — | — | M47364100 |
| — | BIOFRONTERA AG | 12,500 | $67,000 | 0.0% | $5.36 | — | — | 09075G105 |
| — | ROTH CH ACQUISITION III CO | 41,686 | $35,000 | 0.0% | $0.84 | — | — | 77867Q110 |