Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $162M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PERI | PERION NETWORK LTD | 189,049 | $7.483M | 4.6% | $22.22 | +49.9% | SHS NEW | M78673114 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 527,936 | $5.718M | 3.5% | $8.48 | +13.6% | CL A | 98956A105 |
| CPA | COPA HOLDINGS SA | 59,367 | $5.483M | 3.4% | $51.80 | +48.9% | CL A | P31076105 |
| DCGO | DOCGO INC | 633,561 | $5.48M | 3.4% | $8.53 | +3.4% | COM | 256086109 |
| STRL | STERLING INFRASTRUCTURE INC | 135,773 | $5.143M | 3.2% | $24.38 | +49.7% | COM | 859241101 |
| EXAS | EXACT SCIENCES CORP | 74,302 | $5.038M | 3.1% | $48.27 | +33.2% | COM | 30063P105 |
| — | SMARTSHEET INC | 100,560 | $4.807M | 3.0% | $46.42 | — | COM CL A | 83200N103 |
| QDEL | QUIDELORTHO CORP | 48,975 | $4.363M | 2.7% | $89.63 | -2.9% | COM | 219798105 |
| CRS | CARPENTER TECHNOLOGY CORP | 87,493 | $3.916M | 2.4% | $33.13 | +34.2% | COM | 144285103 |
| MXL | MAXLINEAR INC | 109,748 | $3.878M | 2.4% | $34.16 | +6.1% | COM | 57776J100 |
| TNDM | TANDEM DIABETES CARE INC | 95,155 | $3.864M | 2.4% | $46.72 | -11.4% | COM NEW | 875372203 |
| PCRX | PACIRA BIOSCIENCES INC | 91,283 | $3.725M | 2.3% | $44.49 | -10.6% | COM | 695127100 |
| DAR | DARLING INGREDIENTS INC | 62,401 | $3.644M | 2.2% | $24.62 | +155.3% | COM | 237266101 |
| — | POWERSCHOOL HOLDINGS INC | 180,408 | $3.576M | 2.2% | $18.29 | — | COM CL A | 73939C106 |
| ACEL | ACCEL ENTERTAINMENT INC | 391,172 | $3.564M | 2.2% | $10.47 | -14.1% | COM CL A1 | 00436Q106 |
| SM | SM ENERGY CO | 125,222 | $3.526M | 2.2% | $18.73 | +51.5% | COM | 78454L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65,886 | $3.216M | 2.0% | $48.65 | +0.7% | COM | 12769G100 |
| RNG | RINGCENTRAL INC | 103,615 | $3.178M | 2.0% | $39.19 | -8.7% | CL A | 76680R206 |
| — | LIVENT CORP | 144,454 | $3.138M | 1.9% | $9.61 | — | COM | 53814L108 |
| ADTN | ADTRAN HOLDINGS INC | 172,248 | $2.732M | 1.7% | $21.11 | -19.8% | COM | 00486H105 |
| CADE | CADENCE BANK | 130,552 | $2.714M | 1.7% | $22.81 | -1.7% | COM | 12740C103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 223,516 | $2.459M | 1.5% | $18.00 | -19.6% | COM | 03969K108 |
| — | SHYFT GROUP INC | 99,682 | $2.268M | 1.4% | $23.37 | — | COM | 825698103 |
| MNKD | MANNKIND CORP | 536,725 | $2.201M | 1.4% | $3.94 | +22.5% | COM NEW | 56400P706 |
| CACI | CACI INTL INC | 7,360 | $2.181M | 1.3% | $245.67 | +20.0% | CL A | 127190304 |
| GDYN | GRID DYNAMICS HLDGS INC | 186,080 | $2.132M | 1.3% | $11.74 | 0.0% | CL A | 39813G109 |
| MP | MP MATERIALS CORP | 74,410 | $2.098M | 1.3% | $34.67 | -12.7% | COM CL A | 553368101 |
| — | PINNACLE FINL PARTNERS INC | 37,163 | $2.05M | 1.3% | $55.16 | — | COM | 72346Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 34,949 | $1.892M | 1.2% | $53.80 | — | COM | 46116X101 |
| LNTH | LANTHEUS HLDGS INC | 22,410 | $1.85M | 1.1% | $62.57 | +3.1% | COM | 516544103 |
| EHC | ENCOMPASS HEALTH CORP | 32,676 | $1.768M | 1.1% | $49.59 | +14.7% | COM | 29261A100 |
| EE | EXCELERATE ENERGY INC | 79,759 | $1.766M | 1.1% | $24.32 | -10.6% | CL A COM | 30069T101 |
| PAYC | PAYCOM SOFTWARE INC | 5,561 | $1.691M | 1.0% | $286.65 | +2.9% | COM | 70432V102 |
| DV | DOUBLEVERIFY HLDGS INC | 55,846 | $1.684M | 1.0% | $29.19 | -10.3% | COM | 25862V105 |
| OABI | OMNIAB INC | 443,108 | $1.631M | 1.0% | $5.33 | -29.1% | COM | 68218J103 |
| MTZ | MASTEC INC | 17,117 | $1.617M | 1.0% | $85.51 | +11.2% | COM | 576323109 |
| SYM | SYMBOTIC INC | 68,770 | $1.571M | 1.0% | $11.65 | +43.5% | CLASS A COM | 87151X101 |
| TLYS | TILLYS INC | 202,275 | $1.56M | 1.0% | $6.82 | +22.5% | CL A | 886885102 |
| DKNG | DRAFTKINGS INC NEW | 77,164 | $1.494M | 0.9% | $14.03 | +18.5% | COM CL A | 26142V105 |
| OLED | UNIVERSAL DISPLAY CORP | 9,474 | $1.47M | 0.9% | $133.34 | -2.2% | COM | 91347P105 |
| — | RANGER OIL CORPORATION | 35,331 | $1.443M | 0.9% | $22.82 | — | CLASS A COM | 70788V102 |
| HPK | HIGHPEAK ENERGY INC | 60,344 | $1.388M | 0.9% | $17.25 | +42.8% | COM | 43114Q105 |
| LXU | LSB INDS INC | 133,411 | $1.378M | 0.9% | $14.91 | -18.3% | COM | 502160104 |
| BJRI | BJS RESTAURANTS INC | 46,830 | $1.365M | 0.8% | $29.90 | +4.3% | COM | 09180C106 |
| PB | PROSPERITY BANCSHARES INC | 21,666 | $1.333M | 0.8% | $64.28 | 0.0% | COM | 743606105 |
| — | VERONA PHARMA PLC | 65,839 | $1.322M | 0.8% | $10.22 | — | SPONSORED ADS | 925050106 |
| EEX | EMERALD HOLDING INC | 350,107 | $1.302M | 0.8% | $4.82 | -23.9% | COM | 29103W104 |
| SBCF | SEACOAST BKG CORP FLA | 53,552 | $1.269M | 0.8% | $22.40 | +32.8% | COM NEW | 811707801 |
| PRIM | PRIMORIS SVCS CORP | 50,910 | $1.255M | 0.8% | $25.27 | 0.0% | COM | 74164F103 |
| BOX | BOX INC | 46,516 | $1.246M | 0.8% | $23.30 | +29.3% | CL A | 10316T104 |
| — | SKECHERS U S A INC | 26,002 | $1.236M | 0.8% | $35.07 | — | CL A | 830566105 |
| KURA | KURA ONCOLOGY INC | 100,513 | $1.229M | 0.8% | $14.48 | -13.8% | COM | 50127T109 |
| — | 89BIO INC | 78,440 | $1.195M | 0.7% | $12.73 | — | COM | 282559103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,754 | $1.056M | 0.7% | $58.65 | — | ALLWRLD EX US | 922042775 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 46,938 | $1.015M | 0.6% | $21.23 | +6.8% | COM | 131193104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 60,145 | $988K | 0.6% | $13.93 | 0.0% | COM | 87357P100 |
| FIVE | FIVE BELOW INC | 4,728 | $974K | 0.6% | $131.31 | +50.0% | COM | 33829M101 |
| DT | DYNATRACE INC | 22,940 | $970K | 0.6% | $22.31 | +81.4% | COM NEW | 268150109 |
| GENI | GENIUS SPORTS LIMITED | 184,937 | $921K | 0.6% | $3.97 | +18.0% | SHARES CL A | G3934V109 |
| GOGO | GOGO INC | 61,570 | $893K | 0.6% | $15.59 | 0.0% | COM | 38046C109 |
| SF | STIFEL FINL CORP | 14,876 | $879K | 0.5% | $59.54 | 0.0% | COM | 860630102 |
| GSM | FERROGLOBE PLC | 172,750 | $853K | 0.5% | $8.39 | -46.4% | SHS | G33856108 |
| — | VERITEX HLDGS INC | 43,448 | $793K | 0.5% | $35.51 | — | COM | 923451108 |
| FENC | FENNEC PHARMACEUTICALS INC | 94,839 | $789K | 0.5% | $8.85 | +4.8% | COM | 31447P100 |
| DXLG | DESTINATION XL GROUP INC | 134,735 | $742K | 0.5% | $5.50 | +15.3% | COM | 25065K104 |
| ANIP | ANI PHARMACEUTICALS INC | 18,178 | $722K | 0.4% | $50.97 | -17.3% | COM | 00182C103 |
| — | AZEK CO INC | 29,561 | $696K | 0.4% | $23.54 | — | CL A | 05478C105 |
| RCUS | ARCUS BIOSCIENCES INC | 30,733 | $561K | 0.3% | $24.49 | -22.0% | COM | 03969F109 |
| PRCH | PORCH GROUP INC | 343,019 | $491K | 0.3% | $1.77 | +34.2% | COM | 733245104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 160,079 | $490K | 0.3% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| — | SPIRE GLOBAL INC | 703,892 | $470K | 0.3% | $0.67 | — | COM CL A | 848560108 |
| — | EBIX INC | 33,192 | $438K | 0.3% | $15.27 | — | COM NEW | 278715206 |
| EEM | ISHARES TR | 10,972 | $433K | 0.3% | $36.33 | — | MSCI EMG MKT ETF | 464287234 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,169 | $416K | 0.3% | $51.00 | -23.1% | COM | 45826J105 |
| SRTS | SENSUS HEALTHCARE INC | 71,778 | $374K | 0.2% | $9.02 | -20.4% | COM | 81728J109 |
| — | CALAVO GROWERS INC | 12,500 | $360K | 0.2% | — | — | Call | 128246905 |
| GVA | GRANITE CONSTR INC | 8,154 | $335K | 0.2% | $29.48 | +38.1% | COM | 387328107 |
| BLMN | BLOOMIN BRANDS INC | 11,866 | $304K | 0.2% | $17.28 | +24.8% | COM | 094235108 |
| NVGS | NAVIGATOR HLDGS LTD | 20,770 | $291K | 0.2% | $10.69 | +17.3% | SHS | Y62132108 |
| MSFT | MICROSOFT CORP | 973 | $281K | 0.2% | $244.47 | +2.0% | COM | 594918104 |
| SPIB | SPDR SER TR | 8,505 | $276K | 0.2% | $36.02 | — | PORTFOLIO INTRMD | 78464A375 |
| IDCC | INTERDIGITAL INC | 3,735 | $272K | 0.2% | $48.77 | +42.7% | COM | 45867G101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 83,063 | $259K | 0.2% | $2.86 | 0.0% | COM CL A | 30049H102 |
| IGSB | ISHARES TR | 4,671 | $236K | 0.1% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,835 | $232K | 0.1% | $14.47 | +18.3% | SHS | Y2685T131 |
| RSVRW | RESERVOIR MEDIA INC | 156,462 | $232K | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| ANDE | ANDERSONS INC | 5,537 | $229K | 0.1% | $37.60 | 0.0% | COM | 034164103 |
| PINE | ALPINE INCOME PPTY TR INC | 13,087 | $220K | 0.1% | $16.34 | — | COM | 02083X103 |
| MCS | MARCUS CORP DEL | 13,589 | $217K | 0.1% | $10.83 | +41.7% | COM | 566330106 |
| PFF | ISHARES TR | 6,853 | $214K | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| — | PREMIER INC | 6,442 | $209K | 0.1% | $32.37 | — | CL A | 74051N102 |
| POWW | AMMO INC | 104,800 | $206K | 0.1% | $5.58 | -63.0% | COM | 00175J107 |
| REGN | REGENERON PHARMACEUTICALS | 249 | $205K | 0.1% | $750.05 | 0.0% | COM | 75886F107 |
| OCFC | OCEANFIRST FINL CORP | 10,663 | $197K | 0.1% | $16.08 | +18.8% | COM | 675234108 |
| — | PHYSICIANS RLTY TR | 13,137 | $196K | 0.1% | $17.57 | — | COM | 71943U104 |
| — | GLOBAL MED REIT INC | 18,337 | $167K | 0.1% | $9.95 | — | COM NEW | 37954A204 |
| — | MICRON TECHNOLOGY INC | 1,400 | $84,476 | 0.1% | — | — | Call | 595112903 |
| MXCT | MAXCYTE INC | 16,321 | $80,789 | 0.0% | $4.92 | 0.0% | COM | 57777K106 |
| — | SCHWAB CHARLES CORP | 1,400 | $73,332 | 0.0% | — | — | Call | 808513905 |
| — | SEELOS THERAPEUTICS INC | 98,061 | $67,780 | 0.0% | $0.49 | — | COM | 81577F109 |
| MTRX | MATRIX SVC CO | 11,651 | $62,915 | 0.0% | $6.94 | 0.0% | COM | 576853105 |
| — | ROTH CH ACQUISITION IV CO | 212,282 | $58,165 | 0.0% | $0.70 | — | *W EXP 07/01/202 | 77867P112 |
| SYRS | SYROS PHARMACEUTICALS INC | 21,744 | $58,057 | 0.0% | $4.34 | -10.6% | COM NEW | 87184Q206 |
| — | GAMIDA CELL LTD | 10,000 | $8,100 | 0.0% | $4.20 | — | SHS | M47364100 |
| — | QUALTEK SERVICES INC | 79,849 | $2,220 | 0.0% | $0.58 | — | *W EXP 02/14/202 | 74760R113 |