Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 119,161 | $13.05M | 6.6% | $27.79 | — | SHS | G46188101 |
| SMTC | SEMTECH CORP | 89,736 | $6.997M | 3.5% | $60.48 | +13.3% | COM | 816850101 |
| — | LIVENT CORP | 301,539 | $6.969M | 3.5% | $8.74 | — | COM | 53814L108 |
| RNG | RINGCENTRAL INC | 25,706 | $5.591M | 2.8% | $14.66 | +1628.8% | CL A | 76680R206 |
| — | PENN VA CORP | 201,499 | $5.374M | 2.7% | $18.68 | — | COM | 70788V102 |
| MXL | MAXLINEAR INC | 108,942 | $5.365M | 2.7% | $33.00 | +46.6% | COM | 57776J100 |
| — | TRISTATE CAP HLDGS INC | 253,514 | $5.362M | 2.7% | $17.63 | — | COM | 89678F100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46,791 | $5.261M | 2.7% | $45.18 | +116.2% | COM | 12769G100 |
| PPC | PILGRIMS PRIDE CORP | 179,776 | $5.228M | 2.6% | $21.07 | +19.0% | COM | 72147K108 |
| APPS | DIGITAL TURBINE INC | 73,566 | $5.058M | 2.6% | $24.66 | +151.4% | COM NEW | 25400W102 |
| DAR | DARLING INGREDIENTS INC | 68,856 | $4.951M | 2.5% | $23.91 | +199.3% | COM | 237266101 |
| ACEL | ACCEL ENTERTAINMENT INC | 375,351 | $4.557M | 2.3% | $10.58 | +8.2% | COM CL A1 | 00436Q106 |
| CPA | COPA HOLDINGS SA | 55,360 | $4.505M | 2.3% | $48.96 | +29.9% | CL A | P31076105 |
| UPLD | UPLAND SOFTWARE INC | 129,574 | $4.333M | 2.2% | $36.87 | +1.7% | COM | 91544A109 |
| ABCB | AMERIS BANCORP | 81,794 | $4.243M | 2.1% | $32.63 | +40.7% | COM | 03076K108 |
| SM | SM ENERGY CO | 133,437 | $3.52M | 1.8% | $2.98 | +525.8% | COM | 78454L100 |
| — | DRAFTKINGS INC | 68,559 | $3.302M | 1.7% | $34.08 | — | COM CL A | 26142R104 |
| — | ROTH CH ACQUISITION III CO | 314,911 | $3.13M | 1.6% | $9.87 | — | COM | 77867Q102 |
| TLYS | TILLYS INC | 220,822 | $3.094M | 1.6% | $6.82 | +108.9% | CL A | 886885102 |
| KFY | KORN FERRY | 41,505 | $3.003M | 1.5% | $34.27 | +88.0% | COM NEW | 500643200 |
| — | BM TECHNOLOGIES INC | 335,537 | $2.986M | 1.5% | $11.41 | — | CL A COM | 05591L107 |
| — | VISTA OUTDOOR INC | 69,234 | $2.791M | 1.4% | $34.91 | — | COM | 928377100 |
| — | VONAGE HLDGS CORP | 169,356 | $2.731M | 1.4% | $9.56 | — | COM | 92886T201 |
| RSI | RUSH STREET INTERACTIVE INC | 141,443 | $2.717M | 1.4% | $13.43 | +1.8% | COM | 782011100 |
| DT | DYNATRACE INC | 37,548 | $2.665M | 1.3% | $22.31 | +193.8% | COM NEW | 268150109 |
| CACI | CACI INTL INC | 9,605 | $2.517M | 1.3% | $243.86 | +5.9% | CL A | 127190304 |
| LXU | LSB INDS INC | 236,709 | $2.417M | 1.2% | $4.61 | +35.0% | COM | 502160104 |
| IBB | ISHARES TR | 14,807 | $2.403M | 1.2% | $163.76 | — | ISHARES BIOTECH | 464287556 |
| CRL | CHARLES RIV LABS INTL INC | 5,797 | $2.392M | 1.2% | $124.93 | +232.4% | COM | 159864107 |
| — | PARATEK PHARMACEUTICALS INC | 488,309 | $2.373M | 1.2% | $5.37 | — | COM | 699374302 |
| MNKD | MANNKIND CORP | 530,596 | $2.308M | 1.2% | $3.95 | +13.9% | COM NEW | 56400P706 |
| — | ROTH CH ACQUISITION IV CO | 231,707 | $2.278M | 1.2% | $9.83 | — | COM | 77867P104 |
| GSM | FERROGLOBE PLC | 258,888 | $2.252M | 1.1% | $8.39 | -20.8% | SHS | G33856108 |
| CDXS | CODEXIS INC | 93,832 | $2.183M | 1.1% | $19.35 | +22.3% | COM | 192005106 |
| AVNT | AVIENT CORPORATION | 46,691 | $2.164M | 1.1% | $36.15 | +18.8% | COM | 05368V106 |
| EEX | EMERALD HOLDING INC | 496,089 | $2.153M | 1.1% | $4.83 | -9.1% | COM | 29103W104 |
| GIII | G III APPAREL GROUP LTD | 74,785 | $2.116M | 1.1% | $20.57 | +45.9% | COM | 36237H101 |
| — | SYNEOS HEALTH INC | 22,383 | $1.958M | 1.0% | $49.20 | — | CL A | 87166B102 |
| — | ROTH CH ACQUISITION IV CO | 190,601 | $1.921M | 1.0% | $10.08 | — | UNIT 07/01/2026 | 77867P203 |
| AIOT | POWERFLEET INC | 281,353 | $1.885M | 1.0% | $7.94 | -12.7% | COM | 73931J109 |
| — | KALEYRA INC | 169,847 | $1.87M | 0.9% | $11.34 | — | COM | 483379103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 67,421 | $1.864M | 0.9% | $7.90 | +35.8% | CL A | 22284P105 |
| — | SPIRIT AIRLS INC | 62,394 | $1.619M | 0.8% | $32.09 | — | COM | 848577102 |
| FBK | FB FINL CORP | 37,525 | $1.609M | 0.8% | $29.43 | +25.7% | COM | 30257X104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 88,555 | $1.573M | 0.8% | $12.48 | +59.7% | COM | 55933J203 |
| LOVE | LOVESAC COMPANY | 22,956 | $1.517M | 0.8% | $21.80 | +187.4% | COM | 54738L109 |
| PENN | PENN NATL GAMING INC | 20,725 | $1.502M | 0.8% | $24.23 | +203.4% | COM | 707569109 |
| BLMN | BLOOMIN BRANDS INC | 59,302 | $1.483M | 0.7% | $22.20 | -1.6% | COM | 094235108 |
| — | ARCONIC CORPORATION | 45,443 | $1.433M | 0.7% | $35.53 | — | COM | 03966V107 |
| CRUS | CIRRUS LOGIC INC | 16,849 | $1.388M | 0.7% | $78.53 | +5.9% | COM | 172755100 |
| — | KIROMIC BIOPHARMA INC | 434,408 | $1.334M | 0.7% | $6.44 | — | COM | 497634105 |
| TNDM | TANDEM DIABETES CARE INC | 10,498 | $1.253M | 0.6% | $73.41 | +50.1% | COM NEW | 875372203 |
| FTHM | FATHOM HOLDINGS INC | 44,724 | $1.194M | 0.6% | $14.91 | +90.9% | COM | 31189V109 |
| SBCF | SEACOAST BKG CORP FLA | 33,995 | $1.149M | 0.6% | $18.03 | +75.6% | COM NEW | 811707801 |
| BOX | BOX INC | 47,005 | $1.113M | 0.6% | $23.30 | +5.4% | CL A | 10316T104 |
| KALU | KAISER ALUMINUM CORP | 10,007 | $1.09M | 0.6% | $63.11 | +58.6% | COM PAR $0.01 | 483007704 |
| EXP | EAGLE MATLS INC | 8,178 | $1.073M | 0.5% | $88.44 | +58.2% | COM | 26969P108 |
| MGNI | MAGNITE INC | 37,521 | $1.051M | 0.5% | $30.09 | 0.0% | COM | 55955D100 |
| CRSP | CRISPR THERAPEUTICS AG | 9,256 | $1.036M | 0.5% | $98.16 | +27.9% | NAMEN AKT | H17182108 |
| — | SKECHERS U S A INC | 24,262 | $1.022M | 0.5% | $42.12 | — | CL A | 830566105 |
| ADUS | ADDUS HOMECARE CORP | 12,310 | $982K | 0.5% | $86.88 | 0.0% | COM | 006739106 |
| TZA | DIREXION SHS ETF TR | 31,756 | $980K | 0.5% | $32.59 | — | DAILY SM CP BEAR | 25460E232 |
| — | MIMECAST LTD | 15,254 | $970K | 0.5% | $63.59 | — | ORD SHS | G14838109 |
| PERI | PERION NETWORK LTD | 54,586 | $946K | 0.5% | $16.90 | +12.8% | SHS NEW | M78673114 |
| PTEN | PATTERSON-UTI ENERGY INC | 99,768 | $898K | 0.5% | $8.46 | -4.3% | COM | 703481101 |
| — | WESTPORT FUEL SYSTEMS INC | 257,924 | $849K | 0.4% | $5.31 | — | COM NEW | 960908309 |
| PAYC | PAYCOM SOFTWARE INC | 1,637 | $812K | 0.4% | $47.58 | +817.9% | COM | 70432V102 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 156,791 | $804K | 0.4% | $13.89 | — | *W EXP 01/28/202 | 74623V111 |
| POWW | AMMO INC | 122,339 | $752K | 0.4% | $5.58 | +29.0% | COM | 00175J107 |
| YELLQ | YELLOW CORP | 133,083 | $752K | 0.4% | $6.45 | -10.0% | COM | 985510106 |
| DZSIQ | DZS INC | 56,461 | $692K | 0.3% | $12.26 | — | COM | 268211109 |
| — | PAPA JOHNS INTL INC | 5,400 | $686K | 0.3% | — | — | Put | 698813952 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,235 | $624K | 0.3% | $60.95 | — | ALLWRLD EX US | 922042775 |
| ANIP | ANI PHARMACEUTICALS INC | 18,178 | $597K | 0.3% | $62.18 | -50.0% | COM | 00182C103 |
| — | WINGSTOP INC | 3,400 | $557K | 0.3% | — | — | Put | 974155953 |
| OLED | UNIVERSAL DISPLAY CORP | 3,225 | $551K | 0.3% | $112.32 | +76.6% | COM | 91347P105 |
| — | MP MATERIALS CORP | 13,900 | $448K | 0.2% | — | — | Call | 553368901 |
| CLAR | CLARUS CORP NEW | 15,783 | $405K | 0.2% | $9.45 | +173.0% | COM | 18270P109 |
| — | DIGITAL TURBINE INC | 5,800 | $399K | 0.2% | — | — | Call | 25400W902 |
| SPIB | SPDR SER TR | 10,594 | $387K | 0.2% | $36.36 | — | PORTFOLIO INTRMD | 78464A375 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,506 | $380K | 0.2% | $36.71 | — | SPONSORED ADR | 82706C108 |
| — | VIPER ENERGY PARTNERS LP | 14,812 | $324K | 0.2% | $11.64 | — | COM UNT RP INT | 92763M105 |
| ZION | ZIONS BANCORPORATION N A | 5,214 | $323K | 0.2% | $36.98 | +48.6% | COM | 989701107 |
| WTFC | WINTRUST FINL CORP | 3,953 | $318K | 0.2% | $53.79 | +37.3% | COM | 97650W108 |
| STRL | STERLING CONSTR INC | 13,813 | $313K | 0.2% | $22.34 | 0.0% | COM | 859241101 |
| RSVRW | RESERVOIR MEDIA INC | 153,618 | $304K | 0.2% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| NSP | INSPERITY INC | 2,579 | $286K | 0.1% | $42.67 | +110.5% | COM | 45778Q107 |
| MSFT | MICROSOFT CORP | 957 | $270K | 0.1% | $225.17 | +24.7% | COM | 594918104 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,010 | $268K | 0.1% | $44.59 | — | COM | 422819102 |
| SCHP | SCHWAB STRATEGIC TR | 4,245 | $266K | 0.1% | $61.19 | — | US TIPS ETF | 808524870 |
| — | SEELOS THERAPEUTICS INC | 108,286 | $261K | 0.1% | $0.49 | — | COM | 81577F109 |
| — | MANTECH INTERNATIONAL CORP | 3,258 | $247K | 0.1% | $87.05 | — | CL A | 564563104 |
| — | CITY OFFICE REIT INC | 13,274 | $237K | 0.1% | $10.04 | — | COM | 178587101 |
| — | WHOLE EARTH BRANDS INC | 20,000 | $231K | 0.1% | — | — | Call | 96684W900 |
| TXRH | TEXAS ROADHOUSE INC | 2,463 | $225K | 0.1% | $80.21 | +7.4% | COM | 882681109 |
| MCS | MARCUS CORP DEL | 12,836 | $224K | 0.1% | $10.12 | +61.1% | COM | 566330106 |
| PFF | ISHARES TR | 5,711 | $222K | 0.1% | $39.30 | — | PFD AND INCM SEC | 464288687 |
| — | GLOBAL MED REIT INC | 14,784 | $217K | 0.1% | $10.11 | — | COM NEW | 37954A204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,370 | $209K | 0.1% | $15.21 | +62.5% | COM NEW | 50077B207 |
| GVA | GRANITE CONSTR INC | 5,228 | $207K | 0.1% | $39.67 | -0.3% | COM | 387328107 |
| — | CONSTELLIUM SE | 11,000 | $207K | 0.1% | — | — | Call | F21107901 |
| — | FERROGLOBE PLC | 21,000 | $183K | 0.1% | — | — | Call | G33856908 |
| — | TYME TECHNOLOGIES INC | 167,361 | $172K | 0.1% | $2.95 | — | COM | 90238J103 |
| — | FALCON MINERALS CORP | 24,238 | $114K | 0.1% | $3.92 | — | CL A COM | 30607B109 |
| — | ROTH CH ACQUISITION III CO | 79,410 | $102K | 0.1% | $1.21 | — | *W EXP 02/26/202 | 77867Q110 |
| — | CASI PHARMACEUTICALS INC | 78,762 | $94,000 | 0.0% | $2.40 | — | COM | 14757U109 |
| — | ROTH CH ACQUISITION IV CO | 115,844 | $71,000 | 0.0% | $0.61 | — | *W EXP 07/01/202 | 77867P112 |
| — | BIOFRONTERA AG | 12,607 | $69,000 | 0.0% | $5.36 | — | SPONSORED ADS | 09075G105 |
| — | GAMIDA CELL LTD | 10,000 | $39,000 | 0.0% | $4.20 | — | SHS | M47364100 |