Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $155M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 118,225 | $13.45M | 8.7% | $28.96 | — | SHS | G46188101 |
| — | RANGER OIL CORPORATION | 132,511 | $5.357M | 3.5% | $22.82 | — | CLASS A COM | 70788V102 |
| CPA | COPA HOLDINGS SA | 59,444 | $4.944M | 3.2% | $51.80 | +29.2% | CL A | P31076105 |
| PERI | PERION NETWORK LTD | 189,270 | $4.789M | 3.1% | $22.22 | +9.6% | SHS NEW | M78673114 |
| DCGO | DOCGO INC | 634,301 | $4.485M | 2.9% | $8.53 | -1.7% | COM | 256086109 |
| STRL | STERLING INFRASTRUCTURE INC | 135,922 | $4.458M | 2.9% | $24.38 | +20.6% | COM | 859241101 |
| ATEN | A10 NETWORKS INC | 250,559 | $4.167M | 2.7% | $13.58 | +19.8% | COM | 002121101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 494,977 | $4.044M | 2.6% | $8.40 | -3.6% | CL A | 98956A105 |
| DAR | DARLING INGREDIENTS INC | 62,511 | $3.913M | 2.5% | $24.62 | +186.4% | COM | 237266101 |
| ADTN | ADTRAN HOLDINGS INC | 205,659 | $3.864M | 2.5% | $21.11 | -7.6% | COM | 00486H105 |
| CRS | CARPENTER TECHNOLOGY CORP | 103,523 | $3.824M | 2.5% | $33.13 | +11.7% | COM | 144285103 |
| SM | SM ENERGY CO | 106,280 | $3.702M | 2.4% | $17.01 | +126.4% | COM | 78454L100 |
| MXL | MAXLINEAR INC | 108,819 | $3.695M | 2.4% | $34.16 | -0.8% | COM | 57776J100 |
| QDEL | QUIDELORTHO CORP | 42,740 | $3.662M | 2.4% | $90.01 | -5.9% | COM | 219798105 |
| ACEL | ACCEL ENTERTAINMENT INC | 391,314 | $3.013M | 1.9% | $10.47 | -18.0% | COM CL A1 | 00436Q106 |
| — | VERITEX HLDGS INC | 105,144 | $2.952M | 1.9% | $35.51 | — | COM | 923451108 |
| — | LIVENT CORP | 144,628 | $2.874M | 1.9% | $9.61 | — | COM | 53814L108 |
| MNKD | MANNKIND CORP | 537,830 | $2.834M | 1.8% | $3.94 | +3.9% | COM NEW | 56400P706 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65,831 | $2.739M | 1.8% | $48.65 | -8.5% | COM | 12769G100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 174,546 | $2.583M | 1.7% | $18.99 | -8.0% | COM | 03969K108 |
| EXAS | EXACT SCIENCES CORP | 50,775 | $2.514M | 1.6% | $40.86 | 0.0% | COM | 30063P105 |
| CACI | CACI INTL INC | 7,371 | $2.216M | 1.4% | $245.67 | +18.7% | CL A | 127190304 |
| — | QUALTRICS INTL INC | 200,753 | $2.084M | 1.3% | $10.18 | — | COM CL A | 747601201 |
| RNG | RINGCENTRAL INC | 58,204 | $2.06M | 1.3% | $41.86 | -14.5% | CL A | 76680R206 |
| — | POWERSCHOOL HOLDINGS INC | 83,192 | $1.92M | 1.2% | $16.51 | — | COM CL A | 73939C106 |
| TLYS | TILLYS INC | 208,256 | $1.885M | 1.2% | $6.82 | +28.7% | CL A | 886885102 |
| — | INTRA-CELLULAR THERAPIES INC | 34,961 | $1.85M | 1.2% | $53.80 | — | COM | 46116X101 |
| MP | MP MATERIALS CORP | 74,825 | $1.817M | 1.2% | $34.67 | -12.6% | COM CL A | 553368101 |
| LXU | LSB INDS INC | 134,388 | $1.787M | 1.2% | $14.91 | 0.0% | COM | 502160104 |
| EHC | ENCOMPASS HEALTH CORP | 29,150 | $1.743M | 1.1% | $48.71 | +8.8% | COM | 29261A100 |
| — | VERONA PHARMA PLC | 65,862 | $1.721M | 1.1% | $10.22 | — | SPONSORED ADS | 925050106 |
| OABI | OMNIAB INC | 443,484 | $1.597M | 1.0% | $5.33 | 0.0% | COM | 68218J103 |
| BOX | BOX INC | 46,531 | $1.449M | 0.9% | $23.30 | +22.4% | CL A | 10316T104 |
| CADE | CADENCE BANK | 58,216 | $1.433M | 0.9% | $23.30 | +2.9% | COM | 12740C103 |
| HPK | HIGHPEAK ENERGY INC | 60,363 | $1.381M | 0.9% | $17.25 | +26.0% | COM | 43114Q105 |
| — | NEXTIER OILFIELD SOLUTIONS | 148,706 | $1.374M | 0.9% | $7.40 | — | COM | 65290C105 |
| EE | EXCELERATE ENERGY INC | 52,271 | $1.309M | 0.8% | $25.67 | 0.0% | CL A COM | 30069T101 |
| ABCB | AMERIS BANCORP | 27,032 | $1.274M | 0.8% | $34.24 | +40.2% | COM | 03076K108 |
| CVGW | CALAVO GROWERS INC | 42,738 | $1.256M | 0.8% | $31.09 | 0.0% | COM | 128246105 |
| KURA | KURA ONCOLOGY INC | 100,546 | $1.248M | 0.8% | $14.48 | +0.4% | COM | 50127T109 |
| EEX | EMERALD HOLDING INC | 347,205 | $1.229M | 0.8% | $4.82 | -27.0% | COM | 29103W104 |
| DV | DOUBLEVERIFY HLDGS INC | 55,864 | $1.227M | 0.8% | $29.19 | -10.7% | COM | 25862V105 |
| LNTH | LANTHEUS HLDGS INC | 22,417 | $1.142M | 0.7% | $62.57 | -1.4% | COM | 516544103 |
| FOUR | SHIFT4 PMTS INC | 20,375 | $1.14M | 0.7% | $47.21 | +0.1% | CL A | 82452J109 |
| — | ARGO GROUP INTL HLDGS LTD | 42,954 | $1.11M | 0.7% | $53.80 | — | COM | G0464B107 |
| — | SKECHERS U S A INC | 26,009 | $1.091M | 0.7% | $35.07 | — | CL A | 830566105 |
| MTZ | MASTEC INC | 12,552 | $1.071M | 0.7% | $82.03 | 0.0% | COM | 576323109 |
| SBCF | SEACOAST BKG CORP FLA | 33,576 | $1.047M | 0.7% | $18.03 | +76.4% | COM NEW | 811707801 |
| OLED | UNIVERSAL DISPLAY CORP | 9,477 | $1.024M | 0.7% | $133.34 | -23.9% | COM | 91347P105 |
| — | 89BIO INC | 78,465 | $999K | 0.6% | $12.73 | — | COM | 282559103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,754 | $990K | 0.6% | $58.65 | — | ALLWRLD EX US | 922042775 |
| CHGG | CHEGG INC | 38,231 | $966K | 0.6% | $20.72 | +22.7% | COM | 163092109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 46,953 | $927K | 0.6% | $21.23 | -7.2% | COM | 131193104 |
| PENN | PENN ENTERTAINMENT INC | 31,088 | $923K | 0.6% | $28.43 | +14.1% | COM | 707569109 |
| FENC | FENNEC PHARMACEUTICALS INC | 94,870 | $911K | 0.6% | $8.85 | 0.0% | COM | 31447P100 |
| DXLG | DESTINATION XL GROUP INC | 134,787 | $910K | 0.6% | $5.50 | +16.6% | COM | 25065K104 |
| DKNG | DRAFTKINGS INC NEW | 77,187 | $879K | 0.6% | $14.03 | -0.8% | COM CL A | 26142V105 |
| DT | DYNATRACE INC | 22,948 | $879K | 0.6% | $22.31 | +62.9% | COM NEW | 268150109 |
| FIVE | FIVE BELOW INC | 4,728 | $836K | 0.5% | $131.31 | +19.8% | COM | 33829M101 |
| SYM | SYMBOTIC INC | 68,796 | $821K | 0.5% | $11.65 | 0.0% | CLASS A COM | 87151X101 |
| BJRI | BJS RESTAURANTS INC | 30,512 | $805K | 0.5% | $29.22 | 0.0% | COM | 09180C106 |
| ANIP | ANI PHARMACEUTICALS INC | 18,178 | $731K | 0.5% | $50.97 | -26.3% | COM | 00182C103 |
| — | SHYFT GROUP INC | 29,167 | $725K | 0.5% | $24.86 | — | COM | 825698103 |
| CAKE | CHEESECAKE FACTORY INC | 21,110 | $669K | 0.4% | $30.73 | 0.0% | COM | 163072101 |
| GSM | FERROGLOBE PLC | 172,809 | $665K | 0.4% | $8.39 | -42.2% | SHS | G33856108 |
| GENI | GENIUS SPORTS LIMITED | 184,999 | $660K | 0.4% | $3.97 | +10.5% | SHARES CL A | G3934V109 |
| TNDM | TANDEM DIABETES CARE INC | 14,571 | $655K | 0.4% | $76.11 | -40.5% | COM NEW | 875372203 |
| — | SMARTSHEET INC | 16,483 | $649K | 0.4% | $39.36 | — | COM CL A | 83200N103 |
| PRCH | PORCH GROUP INC | 343,133 | $645K | 0.4% | $1.77 | 0.0% | COM | 733245104 |
| RCUS | ARCUS BIOSCIENCES INC | 30,744 | $636K | 0.4% | $24.49 | +12.4% | COM | 03969F109 |
| PCRX | PACIRA BIOSCIENCES INC | 16,153 | $624K | 0.4% | $66.41 | -26.7% | COM | 695127100 |
| APPS | DIGITAL TURBINE INC | 37,340 | $569K | 0.4% | $25.45 | -39.6% | COM NEW | 25400W102 |
| SRTS | SENSUS HEALTHCARE INC | 71,801 | $533K | 0.3% | $9.02 | 0.0% | COM | 81728J109 |
| CRSP | CRISPR THERAPEUTICS AG | 12,005 | $488K | 0.3% | $58.79 | -9.8% | NAMEN AKT | H17182108 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 160,079 | $461K | 0.3% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| EEM | ISHARES TR | 10,972 | $416K | 0.3% | $36.33 | — | MSCI EMG MKT ETF | 464287234 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,173 | $390K | 0.3% | $51.00 | -6.8% | COM | 45826J105 |
| — | CALAVO GROWERS INC | 12,500 | $368K | 0.2% | — | — | Call | 128246905 |
| — | EBIX INC | 15,330 | $306K | 0.2% | $17.68 | — | COM NEW | 278715206 |
| PAYC | PAYCOM SOFTWARE INC | 971 | $301K | 0.2% | $247.10 | +28.0% | COM | 70432V102 |
| GVA | GRANITE CONSTR INC | 8,154 | $286K | 0.2% | $29.48 | +11.0% | COM | 387328107 |
| IDCC | INTERDIGITAL INC | 5,648 | $279K | 0.2% | $48.77 | 0.0% | COM | 45867G101 |
| SPIB | SPDR SER TR | 8,505 | $271K | 0.2% | $36.02 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 1,125 | $270K | 0.2% | $244.47 | -4.3% | COM | 594918104 |
| OCFC | OCEANFIRST FINL CORP | 12,190 | $259K | 0.2% | $16.08 | +16.0% | COM | 675234108 |
| NVGS | NAVIGATOR HLDGS LTD | 20,770 | $248K | 0.2% | $10.69 | +10.0% | SHS | Y62132108 |
| BLMN | BLOOMIN BRANDS INC | 11,866 | $239K | 0.2% | $17.28 | +8.2% | COM | 094235108 |
| ZION | ZIONS BANCORPORATION N A | 4,745 | $233K | 0.2% | $36.98 | +35.3% | COM | 989701107 |
| IGSB | ISHARES TR | 4,671 | $233K | 0.2% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,835 | $228K | 0.1% | $14.47 | 0.0% | SHS | Y2685T131 |
| — | CARPENTER TECHNOLOGY CORP | 6,000 | $222K | 0.1% | — | — | Call | 144285903 |
| PINE | ALPINE INCOME PPTY TR INC | 11,064 | $211K | 0.1% | $16.25 | — | COM | 02083X103 |
| EXE | CHESAPEAKE ENERGY CORP | 2,182 | $206K | 0.1% | $81.13 | +8.4% | COM | 165167735 |
| MCS | MARCUS CORP DEL | 13,589 | $196K | 0.1% | $10.83 | +39.8% | COM | 566330106 |
| — | PHYSICIANS RLTY TR | 13,137 | $190K | 0.1% | $17.57 | — | COM | 71943U104 |
| POWW | AMMO INC | 104,800 | $181K | 0.1% | $5.58 | -54.8% | COM | 00175J107 |
| RSVRW | RESERVOIR MEDIA INC | 156,462 | $175K | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| — | GLOBAL MED REIT INC | 18,337 | $174K | 0.1% | $9.95 | — | COM NEW | 37954A204 |
| — | CITY OFFICE REIT INC | 12,003 | $101K | 0.1% | $10.04 | — | COM | 178587101 |
| SYRS | SYROS PHARMACEUTICALS INC | 21,744 | $78,061 | 0.1% | $4.34 | 0.0% | COM NEW | 87184Q206 |
| — | SEELOS THERAPEUTICS INC | 98,061 | $66,583 | 0.0% | $0.49 | — | COM | 81577F109 |
| — | ROTH CH ACQUISITION IV CO | 212,282 | $44,834 | 0.0% | $0.70 | — | *W EXP 07/01/202 | 77867P112 |
| — | GAMIDA CELL LTD | 10,000 | $12,900 | 0.0% | $4.20 | — | SHS | M47364100 |
| — | QUALTEK SERVICES INC | 79,849 | $2,795 | 0.0% | $0.58 | — | *W EXP 02/14/202 | 74760R113 |