Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $139M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 119,836 | $7.417M | 5.3% | $28.96 | — | SHS | G46188101 |
| — | LIVENT CORP | 144,687 | $4.435M | 3.2% | $9.61 | — | COM | 53814L108 |
| LITE | LUMENTUM HLDGS INC | 62,653 | $4.296M | 3.1% | $87.34 | -5.1% | COM | 55024U109 |
| DAR | DARLING INGREDIENTS INC | 63,484 | $4.199M | 3.0% | $24.62 | +183.2% | COM | 237266101 |
| ADTN | ADTRAN HOLDINGS INC | 208,045 | $4.073M | 2.9% | $21.11 | 0.0% | COM | 00486H105 |
| CPA | COPA HOLDINGS SA | 59,829 | $4.009M | 2.9% | $51.80 | +14.3% | CL A | P31076105 |
| PERI | PERION NETWORK LTD | 191,672 | $3.697M | 2.7% | $22.22 | -9.3% | SHS NEW | M78673114 |
| MXL | MAXLINEAR INC | 112,018 | $3.675M | 2.6% | $34.16 | +8.2% | COM | 57776J100 |
| — | RANGER OIL CORPORATION | 115,544 | $3.634M | 2.6% | $20.23 | — | CLASS A COM | 70788V102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 178,320 | $3.408M | 2.5% | $18.99 | +19.3% | COM | 03969K108 |
| ATEN | A10 NETWORKS INC | 252,761 | $3.354M | 2.4% | $13.58 | -0.8% | COM | 002121101 |
| CRS | CARPENTER TECHNOLOGY CORP | 104,268 | $3.247M | 2.3% | $33.13 | -3.7% | COM | 144285103 |
| ACEL | ACCEL ENTERTAINMENT INC | 414,434 | $3.237M | 2.3% | $10.47 | -2.9% | COM CL A1 | 00436Q106 |
| — | VERITEX HLDGS INC | 115,963 | $3.083M | 2.2% | $35.51 | — | COM | 923451108 |
| STRL | STERLING INFRASTRUCTURE INC | 137,235 | $2.946M | 2.1% | $24.38 | -1.5% | COM | 859241101 |
| CACI | CACI INTL INC | 9,895 | $2.583M | 1.9% | $245.67 | +14.7% | CL A | 127190304 |
| — | SKECHERS U S A INC | 79,020 | $2.507M | 1.8% | $35.07 | — | CL A | 830566105 |
| SM | SM ENERGY CO | 65,299 | $2.456M | 1.8% | $3.52 | +931.9% | COM | 78454L100 |
| RNG | RINGCENTRAL INC | 59,604 | $2.382M | 1.7% | $41.86 | +14.6% | CL A | 76680R206 |
| SMTC | SEMTECH CORP | 75,885 | $2.232M | 1.6% | $60.78 | -22.9% | COM | 816850101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 67,970 | $2.193M | 1.6% | $48.65 | -10.6% | COM | 12769G100 |
| — | BM TECHNOLOGIES INC | 319,950 | $2.14M | 1.5% | $11.36 | — | CL A COM | 05591L107 |
| MP | MP MATERIALS CORP | 75,830 | $2.07M | 1.5% | $34.67 | -5.7% | COM CL A | 553368101 |
| — | QUALTRICS INTL INC | 201,995 | $2.056M | 1.5% | $10.18 | — | COM CL A | 747601201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 90,343 | $1.783M | 1.3% | $19.96 | +10.0% | COM | 388689101 |
| MNKD | MANNKIND CORP | 546,710 | $1.689M | 1.2% | $3.94 | -4.3% | COM NEW | 56400P706 |
| LYFT | LYFT INC | 125,564 | $1.654M | 1.2% | $15.39 | 0.0% | CL A COM | 55087P104 |
| — | INTRA-CELLULAR THERAPIES INC | 34,961 | $1.627M | 1.2% | $53.80 | — | COM | 46116X101 |
| DV | DOUBLEVERIFY HLDGS INC | 55,832 | $1.527M | 1.1% | $29.19 | -11.7% | COM | 25862V105 |
| CADE | CADENCE BANK | 59,348 | $1.513M | 1.1% | $23.30 | -2.4% | COM | 12740C103 |
| TLYS | TILLYS INC | 217,438 | $1.505M | 1.1% | $6.82 | +11.2% | CL A | 886885102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 220,351 | $1.457M | 1.0% | $8.77 | -29.6% | CL A | 98956A105 |
| GTLS | CHART INDS INC | 7,757 | $1.43M | 1.0% | $176.76 | +4.9% | COM | 16115Q308 |
| — | POWERSCHOOL HOLDINGS INC | 83,192 | $1.388M | 1.0% | $16.51 | — | COM CL A | 73939C106 |
| EHC | ENCOMPASS HEALTH CORP | 29,936 | $1.354M | 1.0% | $48.71 | -0.3% | COM | 29261A100 |
| QDEL | QUIDELORTHO CORP | 18,064 | $1.291M | 0.9% | $97.26 | -8.0% | COM | 219798105 |
| — | PARATEK PHARMACEUTICALS INC | 501,050 | $1.288M | 0.9% | $5.22 | — | COM | 699374302 |
| PTEN | PATTERSON-UTI ENERGY INC | 106,419 | $1.243M | 0.9% | $8.52 | +67.7% | COM | 703481101 |
| ABCB | AMERIS BANCORP | 27,582 | $1.233M | 0.9% | $34.24 | +28.0% | COM | 03076K108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 120,251 | $1.231M | 0.9% | $15.86 | -17.3% | COM | 55933J203 |
| EEX | EMERALD HOLDING INC | 357,543 | $1.208M | 0.9% | $4.82 | -26.5% | COM | 29103W104 |
| BOX | BOX INC | 46,531 | $1.135M | 0.8% | $23.30 | +18.0% | CL A | 10316T104 |
| GIII | G III APPAREL GROUP LTD | 73,963 | $1.106M | 0.8% | $20.57 | -1.0% | COM | 36237H101 |
| — | NEXTIER OILFIELD SOLUTIONS | 147,804 | $1.094M | 0.8% | $7.40 | — | COM | 65290C105 |
| PPC | PILGRIMS PRIDE CORP | 45,833 | $1.055M | 0.8% | $25.95 | +11.4% | COM | 72147K108 |
| APPS | DIGITAL TURBINE INC | 72,863 | $1.05M | 0.8% | $25.45 | -24.9% | COM NEW | 25400W102 |
| DCGO | DOCGO INC | 105,888 | $1.05M | 0.8% | $9.25 | -2.4% | COM | 256086109 |
| LNTH | LANTHEUS HLDGS INC | 14,635 | $1.029M | 0.7% | $63.04 | +20.1% | COM | 516544103 |
| SBCF | SEACOAST BKG CORP FLA | 33,576 | $1.015M | 0.7% | $18.03 | +85.1% | COM NEW | 811707801 |
| GSM | FERROGLOBE PLC | 172,809 | $912K | 0.7% | $8.39 | -28.0% | SHS | G33856108 |
| FOUR | SHIFT4 PMTS INC | 20,375 | $909K | 0.7% | $47.21 | -11.0% | CL A | 82452J109 |
| TCBX | THIRD COAST BANCSHARES INC | 52,261 | $894K | 0.6% | $26.86 | -27.2% | COM | 88422P109 |
| PCRX | PACIRA BIOSCIENCES INC | 16,153 | $859K | 0.6% | $66.41 | -16.3% | COM | 695127100 |
| GXO | GXO LOGISTICS INCORPORATED | 24,491 | $859K | 0.6% | $44.17 | 0.0% | COMMON STOCK | 36262G101 |
| PENN | PENN ENTERTAINMENT INC | 31,088 | $855K | 0.6% | $28.43 | +13.6% | COM | 707569109 |
| — | ARGO GROUP INTL HLDGS LTD | 43,867 | $845K | 0.6% | $53.80 | — | COM | G0464B107 |
| CHGG | CHEGG INC | 38,231 | $806K | 0.6% | $20.72 | 0.0% | COM | 163092109 |
| RCUS | ARCUS BIOSCIENCES INC | 30,744 | $804K | 0.6% | $24.49 | +8.0% | COM | 03969F109 |
| DT | DYNATRACE INC | 22,948 | $799K | 0.6% | $22.31 | +73.3% | COM NEW | 268150109 |
| DKNG | DRAFTKINGS INC NEW | 52,776 | $799K | 0.6% | $14.08 | +12.9% | COM CL A | 26142V105 |
| CRSP | CRISPR THERAPEUTICS AG | 12,005 | $785K | 0.6% | $58.79 | +23.3% | NAMEN AKT | H17182108 |
| — | EBIX INC | 40,498 | $768K | 0.6% | $17.68 | — | COM NEW | 278715206 |
| OLED | UNIVERSAL DISPLAY CORP | 7,919 | $747K | 0.5% | $139.61 | -23.5% | COM | 91347P105 |
| TNDM | TANDEM DIABETES CARE INC | 14,993 | $717K | 0.5% | $76.11 | -28.0% | COM NEW | 875372203 |
| — | TREMOR INTL LTD | 99,427 | $689K | 0.5% | $15.15 | — | ADS | 89484T104 |
| — | ACCELERATE DIAGNOSTICS INC | 449,746 | $684K | 0.5% | $1.52 | — | COM | 00430H102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,394 | $683K | 0.5% | $61.07 | — | ALLWRLD EX US | 922042775 |
| HPK | HIGHPEAK ENERGY INC | 31,107 | $674K | 0.5% | $13.03 | +74.5% | COM | 43114Q105 |
| — | VERONA PHARMA PLC | 65,862 | $673K | 0.5% | $10.22 | — | SPONSORED ADS | 925050106 |
| FIVE | FIVE BELOW INC | 4,728 | $651K | 0.5% | $131.31 | 0.0% | COM | 33829M101 |
| — | CHUYS HLDGS INC | 27,990 | $649K | 0.5% | $23.19 | — | COM | 171604101 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,173 | $625K | 0.4% | $51.00 | +21.6% | COM | 45826J105 |
| ANIP | ANI PHARMACEUTICALS INC | 18,178 | $584K | 0.4% | $50.97 | -32.8% | COM | 00182C103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 29,951 | $577K | 0.4% | $22.10 | 0.0% | COM | 131193104 |
| CROX | CROCS INC | 8,311 | $571K | 0.4% | $69.43 | 0.0% | COM | 227046109 |
| KURA | KURA ONCOLOGY INC | 40,164 | $549K | 0.4% | $14.38 | +7.2% | COM | 50127T109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 160,079 | $544K | 0.4% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| — | APOLLO ENDOSURGERY INC | 74,265 | $409K | 0.3% | $8.43 | — | COM | 03767D108 |
| DXLG | DESTINATION XL GROUP INC | 74,738 | $405K | 0.3% | $4.76 | 0.0% | COM | 25065K104 |
| GENI | GENIUS SPORTS LIMITED | 97,244 | $357K | 0.3% | $3.60 | 0.0% | SHARES CL A | G3934V109 |
| PAYC | PAYCOM SOFTWARE INC | 965 | $318K | 0.2% | $247.10 | +36.6% | COM | 70432V102 |
| POWW | AMMO INC | 105,000 | $308K | 0.2% | $5.58 | -23.5% | COM | 00175J107 |
| MSFT | MICROSOFT CORP | 1,118 | $260K | 0.2% | $244.47 | +5.1% | COM | 594918104 |
| — | INTERDIGITAL INC | 6,300 | $256K | 0.2% | — | — | Call | 45867G901 |
| SPIB | SPDR SER TR | 7,918 | $248K | 0.2% | $36.33 | — | PORTFOLIO INTRMD | 78464A375 |
| ZION | ZIONS BANCORPORATION N A | 4,831 | $246K | 0.2% | $36.98 | +47.9% | COM | 989701107 |
| NVGS | NAVIGATOR HLDGS LTD | 21,143 | $242K | 0.2% | $10.69 | +3.0% | SHS | Y62132108 |
| OCFC | OCEANFIRST FINL CORP | 12,409 | $231K | 0.2% | $16.08 | +5.3% | COM | 675234108 |
| — | RUTHS HOSPITALITY GROUP INC | 13,180 | $222K | 0.2% | $16.24 | — | COM | 783332109 |
| BLMN | BLOOMIN BRANDS INC | 12,079 | $221K | 0.2% | $17.28 | -1.4% | COM | 094235108 |
| PFF | ISHARES TR | 6,936 | $220K | 0.2% | $39.00 | — | PFD AND INCM SEC | 464288687 |
| GVA | GRANITE CONSTR INC | 8,300 | $211K | 0.2% | $29.48 | 0.0% | COM | 387328107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,223 | $209K | 0.2% | $81.13 | 0.0% | COM | 165167735 |
| REGN | REGENERON PHARMACEUTICALS | 301 | $207K | 0.1% | $625.92 | 0.0% | COM | 75886F107 |
| EEM | ISHARES TR | 5,784 | $202K | 0.1% | $34.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | PHYSICIANS RLTY TR | 13,373 | $201K | 0.1% | $17.57 | — | COM | 71943U104 |
| AMKR | AMKOR TECHNOLOGY INC | 11,604 | $198K | 0.1% | $18.20 | 0.0% | COM | 031652100 |
| MCS | MARCUS CORP DEL | 13,833 | $192K | 0.1% | $10.83 | +48.6% | COM | 566330106 |
| PINE | ALPINE INCOME PPTY TR INC | 11,262 | $183K | 0.1% | $16.25 | — | COM | 02083X103 |
| — | GLOBAL MED REIT INC | 18,666 | $159K | 0.1% | $9.95 | — | COM NEW | 37954A204 |
| RSVRW | RESERVOIR MEDIA INC | 156,462 | $138K | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| — | CITY OFFICE REIT INC | 12,218 | $122K | 0.1% | $10.04 | — | COM | 178587101 |
| — | SEELOS THERAPEUTICS INC | 99,819 | $103K | 0.1% | $0.49 | — | COM | 81577F109 |
| — | QUALTEK SERVICES INC | 79,916 | $22,000 | 0.0% | $0.58 | — | *W EXP 02/14/202 | 74760R113 |
| — | ROTH CH ACQUISITION IV CO | 212,282 | $17,000 | 0.0% | $0.70 | — | *W EXP 07/01/202 | 77867P112 |
| — | GAMIDA CELL LTD | 10,000 | $16,000 | 0.0% | $4.20 | — | SHS | M47364100 |