Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 119,995 | $12.93M | 6.4% | $27.79 | — | SHS | G46188101 |
| MXL | MAXLINEAR INC | 111,688 | $8.425M | 4.2% | $33.76 | +89.7% | COM | 57776J100 |
| — | LIVENT CORP | 311,361 | $7.591M | 3.7% | $9.23 | — | COM | 53814L108 |
| SMTC | SEMTECH CORP | 75,773 | $6.738M | 3.3% | $60.48 | +40.8% | COM | 816850101 |
| AVNT | AVIENT CORPORATION | 88,736 | $4.965M | 2.4% | $42.31 | +16.2% | COM | 05368V106 |
| RNG | RINGCENTRAL INC | 26,492 | $4.963M | 2.4% | $20.82 | +966.5% | CL A | 76680R206 |
| ACEL | ACCEL ENTERTAINMENT INC | 379,654 | $4.943M | 2.4% | $10.60 | +19.8% | COM CL A1 | 00436Q106 |
| DAR | DARLING INGREDIENTS INC | 69,101 | $4.788M | 2.4% | $23.91 | +203.9% | COM | 237266101 |
| CPA | COPA HOLDINGS SA | 55,519 | $4.589M | 2.3% | $48.96 | +36.1% | CL A | P31076105 |
| PERI | PERION NETWORK LTD | 190,642 | $4.585M | 2.3% | $22.25 | +9.7% | SHS NEW | M78673114 |
| APPS | DIGITAL TURBINE INC | 74,346 | $4.534M | 2.2% | $25.12 | +170.8% | COM NEW | 25400W102 |
| HPK | HIGHPEAK ENERGY INC | 303,481 | $4.443M | 2.2% | $13.03 | 0.0% | COM | 43114Q105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46,894 | $4.39M | 2.2% | $45.18 | +124.4% | COM | 12769G100 |
| — | KALEYRA INC | 430,085 | $4.318M | 2.1% | $10.55 | — | COM | 483379103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 199,093 | $4.175M | 2.1% | $15.81 | +16.9% | COM | 55933J203 |
| — | ROTH CH ACQUISITION IV CO | 414,550 | $4.092M | 2.0% | $9.85 | — | COM | 77867P104 |
| SM | SM ENERGY CO | 136,291 | $4.018M | 2.0% | $3.52 | +718.6% | COM | 78454L100 |
| — | RANGER OIL CORPORATION | 136,974 | $3.687M | 1.8% | $18.68 | — | CLASS A COM | 70788V102 |
| TLYS | TILLYS INC | 220,845 | $3.558M | 1.8% | $6.82 | +111.3% | CL A | 886885102 |
| LXU | LSB INDS INC | 309,486 | $3.42M | 1.7% | $5.75 | +64.5% | COM | 502160104 |
| — | ADTRAN INC | 142,254 | $3.248M | 1.6% | $22.83 | — | COM | 00738A106 |
| — | TREMOR INTL LTD | 211,415 | $3.203M | 1.6% | $15.15 | — | ADS | 89484T104 |
| KFY | KORN FERRY | 41,748 | $3.162M | 1.6% | $34.27 | +107.7% | COM NEW | 500643200 |
| — | ROTH CH ACQUISITION III CO | 314,624 | $3.121M | 1.5% | $9.87 | — | COM | 77867Q102 |
| — | BM TECHNOLOGIES INC | 336,517 | $3.099M | 1.5% | $11.41 | — | CL A COM | 05591L107 |
| CACI | CACI INTL INC | 9,660 | $2.601M | 1.3% | $243.86 | +12.3% | CL A | 127190304 |
| ABCB | AMERIS BANCORP | 51,690 | $2.568M | 1.3% | $32.63 | +49.9% | COM | 03076K108 |
| CRUS | CIRRUS LOGIC INC | 26,328 | $2.423M | 1.2% | $80.17 | +3.6% | COM | 172755100 |
| MNKD | MANNKIND CORP | 533,828 | $2.333M | 1.1% | $3.95 | +17.0% | COM NEW | 56400P706 |
| — | SYNEOS HEALTH INC | 22,425 | $2.303M | 1.1% | $49.20 | — | CL A | 87166B102 |
| DT | DYNATRACE INC | 37,231 | $2.247M | 1.1% | $22.31 | +205.4% | COM NEW | 268150109 |
| — | PARATEK PHARMACEUTICALS INC | 491,033 | $2.205M | 1.1% | $5.37 | — | COM | 699374302 |
| CRL | CHARLES RIV LABS INTL INC | 5,797 | $2.184M | 1.1% | $124.93 | +211.0% | COM | 159864107 |
| — | ARGO GROUP INTL HLDGS LTD | 37,129 | $2.158M | 1.1% | $58.12 | — | COM | G0464B107 |
| DV | DOUBLEVERIFY HLDGS INC | 63,504 | $2.113M | 1.0% | $33.36 | 0.0% | COM | 25862V105 |
| GIII | G III APPAREL GROUP LTD | 74,799 | $2.067M | 1.0% | $20.57 | +41.3% | COM | 36237H101 |
| EEX | EMERALD HOLDING INC | 507,328 | $2.014M | 1.0% | $4.82 | -14.8% | COM | 29103W104 |
| ANIP | ANI PHARMACEUTICALS INC | 43,611 | $2.01M | 1.0% | $50.97 | -15.7% | COM | 00182C103 |
| — | DRAFTKINGS INC | 70,354 | $1.933M | 1.0% | $33.91 | — | COM CL A | 26142R104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 67,461 | $1.783M | 0.9% | $7.90 | +66.8% | CL A | 22284P105 |
| — | WHOLE EARTH BRANDS INC | 162,802 | $1.748M | 0.9% | $10.74 | — | COM CL A | 96684W100 |
| CRNC | CERENCE INC | 22,671 | $1.738M | 0.9% | $88.18 | 0.0% | COM | 156727109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 211,004 | $1.688M | 0.8% | $8.62 | 0.0% | COM CL A | 23204X103 |
| FBK | FB FINL CORP | 37,737 | $1.654M | 0.8% | $29.43 | +42.4% | COM | 30257X104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83,713 | $1.632M | 0.8% | $20.01 | 0.0% | COM | 388689101 |
| GSM | FERROGLOBE PLC | 258,765 | $1.607M | 0.8% | $8.39 | -20.6% | SHS | G33856108 |
| TNDM | TANDEM DIABETES CARE INC | 10,493 | $1.579M | 0.8% | $73.41 | +83.9% | COM NEW | 875372203 |
| RSI | RUSH STREET INTERACTIVE INC | 95,717 | $1.579M | 0.8% | $13.43 | +40.4% | COM | 782011100 |
| LOVE | LOVESAC COMPANY | 23,010 | $1.525M | 0.8% | $21.80 | +235.9% | COM | 54738L109 |
| STRL | STERLING CONSTR INC | 56,135 | $1.476M | 0.7% | $24.89 | +3.3% | COM | 859241101 |
| LITE | LUMENTUM HLDGS INC | 13,394 | $1.417M | 0.7% | $91.05 | 0.0% | COM | 55024U109 |
| GVA | GRANITE CONSTR INC | 36,064 | $1.396M | 0.7% | $39.66 | -0.0% | COM | 387328107 |
| PTEN | PATTERSON-UTI ENERGY INC | 165,247 | $1.396M | 0.7% | $8.52 | +1.1% | COM | 703481101 |
| TCBX | THIRD COAST BANCSHARES INC | 52,810 | $1.372M | 0.7% | $26.86 | 0.0% | COM | 88422P109 |
| EXP | EAGLE MATLS INC | 8,175 | $1.361M | 0.7% | $88.44 | +69.7% | COM | 26969P108 |
| OLED | UNIVERSAL DISPLAY CORP | 7,988 | $1.318M | 0.6% | $139.61 | +13.2% | COM | 91347P105 |
| GTLS | CHART INDS INC | 7,831 | $1.249M | 0.6% | $176.76 | 0.0% | COM | 16115Q308 |
| BOX | BOX INC | 46,992 | $1.231M | 0.6% | $23.30 | +10.5% | CL A | 10316T104 |
| — | PING IDENTITY HLDG CORP | 53,404 | $1.222M | 0.6% | $22.88 | — | COM | 72341T103 |
| SBCF | SEACOAST BKG CORP FLA | 33,974 | $1.202M | 0.6% | $18.03 | +98.7% | COM NEW | 811707801 |
| EDIT | EDITAS MEDICINE INC | 45,116 | $1.198M | 0.6% | $34.42 | 0.0% | COM | 28106W103 |
| LPRO | OPEN LENDING CORP | 52,851 | $1.188M | 0.6% | $28.33 | 0.0% | COM CL A | 68373J104 |
| ADUS | ADDUS HOMECARE CORP | 12,307 | $1.151M | 0.6% | $86.88 | +3.5% | COM | 006739106 |
| PENN | PENN NATL GAMING INC | 21,653 | $1.123M | 0.6% | $25.79 | +135.1% | COM | 707569109 |
| — | SKECHERS U S A INC | 25,495 | $1.106M | 0.5% | $42.18 | — | CL A | 830566105 |
| MGNI | MAGNITE INC | 59,274 | $1.037M | 0.5% | $27.32 | -17.5% | COM | 55955D100 |
| DCGO | DOCGO INC | 105,516 | $987K | 0.5% | $9.28 | 0.0% | COM | 256086109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,600 | $956K | 0.5% | $61.07 | — | ALLWRLD EX US | 922042775 |
| DZSIQ | DZS INC | 56,426 | $915K | 0.5% | $12.26 | — | COM | 268211109 |
| — | PAPA JOHNS INTL INC | 5,400 | $721K | 0.4% | — | — | Put | 698813952 |
| — | APOLLO ENDOSURGERY INC | 74,864 | $631K | 0.3% | $8.43 | — | COM | 03767D108 |
| POWW | AMMO INC | 106,439 | $580K | 0.3% | $5.58 | +9.4% | COM | 00175J107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 157,180 | $566K | 0.3% | $13.89 | — | *W EXP 03/17/202 | 74623V111 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,506 | $523K | 0.3% | $36.71 | — | SPONSORED ADR | 82706C108 |
| SPIB | SPDR SER TR | 12,256 | $443K | 0.2% | $36.33 | — | PORTFOLIO INTRMD | 78464A375 |
| CLAR | CLARUS CORP NEW | 15,783 | $438K | 0.2% | $9.45 | +173.2% | COM | 18270P109 |
| — | TRISTATE CAP HLDGS INC | 14,361 | $435K | 0.2% | $17.63 | — | COM | 89678F100 |
| MSFT | MICROSOFT CORP | 1,225 | $412K | 0.2% | $244.47 | +28.2% | COM | 594918104 |
| WTFC | WINTRUST FINL CORP | 3,953 | $359K | 0.2% | $53.79 | +65.9% | COM | 97650W108 |
| ZION | ZIONS BANCORPORATION N A | 5,214 | $329K | 0.2% | $36.98 | +72.7% | COM | 989701107 |
| — | VIPER ENERGY PARTNERS LP | 14,812 | $316K | 0.2% | $11.64 | — | COM UNT RP INT | 92763M105 |
| NSP | INSPERITY INC | 2,579 | $305K | 0.2% | $42.67 | +144.3% | COM | 45778Q107 |
| PFF | ISHARES TR | 6,813 | $269K | 0.1% | $39.33 | — | PFD AND INCM SEC | 464288687 |
| SCHP | SCHWAB STRATEGIC TR | 4,245 | $267K | 0.1% | $61.19 | — | US TIPS ETF | 808524870 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,010 | $263K | 0.1% | $44.59 | — | COM | 422819102 |
| — | GLOBAL MED REIT INC | 14,784 | $262K | 0.1% | $10.11 | — | COM NEW | 37954A204 |
| — | CITY OFFICE REIT INC | 13,274 | $262K | 0.1% | $10.04 | — | COM | 178587101 |
| PAYC | PAYCOM SOFTWARE INC | 574 | $238K | 0.1% | $47.58 | +875.3% | COM | 70432V102 |
| — | MANTECH INTERNATIONAL CORP | 3,258 | $238K | 0.1% | $87.05 | — | CL A | 564563104 |
| MCS | MARCUS CORP DEL | 12,836 | $229K | 0.1% | $10.12 | +84.9% | COM | 566330106 |
| IYG | ISHARES TR | 1,175 | $227K | 0.1% | $193.19 | — | U.S. FIN SVC ETF | 464287770 |
| TXRH | TEXAS ROADHOUSE INC | 2,463 | $220K | 0.1% | $80.21 | +3.0% | COM | 882681109 |
| — | WHOLE EARTH BRANDS INC | 20,000 | $215K | 0.1% | — | — | Call | 96684W900 |
| RSVRW | RESERVOIR MEDIA INC | 153,967 | $214K | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| — | CONSTELLIUM SE | 11,000 | $197K | 0.1% | — | — | Call | F21107901 |
| — | SEELOS THERAPEUTICS INC | 108,286 | $177K | 0.1% | $0.49 | — | COM | 81577F109 |
| — | ROTH CH ACQUISITION IV CO | 210,009 | $168K | 0.1% | $0.70 | — | *W EXP 07/01/202 | 77867P112 |
| HBM | HUDBAY MINERALS INC | 22,347 | $162K | 0.1% | $6.94 | 0.0% | COM | 443628102 |
| — | FERROGLOBE PLC | 21,000 | $130K | 0.1% | — | — | Call | G33856908 |
| — | TYME TECHNOLOGIES INC | 164,161 | $99,000 | 0.0% | $2.95 | — | COM | 90238J103 |
| — | ROTH CH ACQUISITION III CO | 79,339 | $88,000 | 0.0% | $1.21 | — | *W EXP 02/26/202 | 77867Q110 |
| — | GAMIDA CELL LTD | 10,000 | $25,000 | 0.0% | $4.20 | — | SHS | M47364100 |