Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $155M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 109,637 | $8.056M | 5.2% | $24.38 | +187.1% | COM | 859241101 |
| CRS | CARPENTER TECHNOLOGY CORP | 86,148 | $5.79M | 3.7% | $33.13 | +79.7% | COM | 144285103 |
| EXAS | EXACT SCIENCES CORP | 84,516 | $5.766M | 3.7% | $52.72 | +60.9% | COM | 30063P105 |
| PERI | PERION NETWORK LTD | 186,434 | $5.71M | 3.7% | $22.22 | +51.0% | SHS NEW | M78673114 |
| SM | SM ENERGY CO | 137,036 | $5.433M | 3.5% | $19.47 | +82.9% | COM | 78454L100 |
| CPA | COPA HOLDINGS SA | 59,500 | $5.303M | 3.4% | $51.80 | +73.4% | CL A | P31076105 |
| — | EARTHSTONE ENERGY INC | 253,550 | $5.132M | 3.3% | $14.29 | — | CL A | 27032D304 |
| ACEL | ACCEL ENTERTAINMENT INC | 382,795 | $4.192M | 2.7% | $10.47 | +6.6% | COM CL A1 | 00436Q106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 487,431 | $4.07M | 2.6% | $8.49 | -2.9% | CL A | 98956A105 |
| — | POWERSCHOOL HOLDINGS INC | 178,087 | $4.035M | 2.6% | $18.29 | — | COM CL A | 73939C106 |
| — | LIVENT CORP | 218,891 | $4.03M | 2.6% | $12.60 | — | COM | 53814L108 |
| DAR | DARLING INGREDIENTS INC | 70,358 | $3.673M | 2.4% | $28.94 | +115.9% | COM | 237266101 |
| GDYN | GRID DYNAMICS HLDGS INC | 269,038 | $3.277M | 2.1% | $11.19 | -0.9% | CL A | 39813G109 |
| PRIM | PRIMORIS SVCS CORP | 99,947 | $3.271M | 2.1% | $26.01 | +25.7% | COM | 74164F103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 64,636 | $2.996M | 1.9% | $48.65 | +9.2% | COM | 12769G100 |
| SF | STIFEL FINL CORP | 46,586 | $2.862M | 1.8% | $60.09 | +0.4% | COM | 860630102 |
| QDEL | QUIDELORTHO CORP | 37,096 | $2.709M | 1.7% | $89.63 | -10.9% | COM | 219798105 |
| — | VERONA PHARMA PLC | 164,459 | $2.681M | 1.7% | $16.08 | — | SPONSORED ADS | 925050106 |
| HPK | HIGHPEAK ENERGY INC | 154,951 | $2.616M | 1.7% | $15.39 | -8.5% | COM | 43114Q105 |
| — | PINNACLE FINL PARTNERS INC | 36,531 | $2.449M | 1.6% | $55.50 | — | COM | 72346Q104 |
| PCRX | PACIRA BIOSCIENCES INC | 79,687 | $2.445M | 1.6% | $44.31 | -18.7% | COM | 695127100 |
| MTRX | MATRIX SVC CO | 198,839 | $2.346M | 1.5% | $6.08 | +24.8% | COM | 576853105 |
| OABI | OMNIAB INC | 438,810 | $2.277M | 1.5% | $5.33 | +0.2% | COM | 68218J103 |
| CACI | CACI INTL INC | 7,141 | $2.242M | 1.4% | $245.67 | +36.1% | CL A | 127190304 |
| DKNG | DRAFTKINGS INC NEW | 76,112 | $2.241M | 1.4% | $14.03 | +110.6% | COM CL A | 26142V105 |
| JEF | JEFFERIES FINL GROUP INC | 61,138 | $2.239M | 1.4% | $33.34 | 0.0% | COM | 47233W109 |
| MNKD | MANNKIND CORP | 521,048 | $2.152M | 1.4% | $3.94 | +14.1% | COM NEW | 56400P706 |
| EHC | ENCOMPASS HEALTH CORP | 31,857 | $2.14M | 1.4% | $49.59 | +36.2% | COM | 29261A100 |
| — | INTRA-CELLULAR THERAPIES INC | 34,932 | $1.82M | 1.2% | $53.80 | — | COM | 46116X101 |
| — | CALLON PETE CO DEL | 43,068 | $1.685M | 1.1% | $39.12 | — | COM | 13123X508 |
| EEX | EMERALD HOLDING INC | 356,961 | $1.613M | 1.0% | $4.81 | -13.6% | COM | 29103W104 |
| DV | DOUBLEVERIFY HLDGS INC | 55,836 | $1.561M | 1.0% | $29.19 | +17.1% | COM | 25862V105 |
| DCGO | DOCGO INC | 292,081 | $1.557M | 1.0% | $8.53 | -4.8% | COM | 256086109 |
| LNTH | LANTHEUS HLDGS INC | 22,399 | $1.556M | 1.0% | $62.57 | +16.9% | COM | 516544103 |
| GVA | GRANITE CONSTR INC | 40,793 | $1.551M | 1.0% | $36.52 | +11.2% | COM | 387328107 |
| OLED | UNIVERSAL DISPLAY CORP | 9,464 | $1.486M | 1.0% | $133.34 | +11.0% | COM | 91347P105 |
| — | VERITEX HLDGS INC | 82,352 | $1.478M | 1.0% | $27.21 | — | COM | 923451108 |
| PAYC | PAYCOM SOFTWARE INC | 5,564 | $1.443M | 0.9% | $286.65 | +4.4% | COM | 70432V102 |
| CADE | CADENCE BANK | 66,327 | $1.406M | 0.9% | $22.81 | -8.9% | COM | 12740C103 |
| — | HAYNES INTL INC | 29,533 | $1.374M | 0.9% | $46.52 | — | COM NEW | 420877201 |
| SBCF | SEACOAST BKG CORP FLA | 60,149 | $1.321M | 0.9% | $22.33 | +4.9% | COM NEW | 811707801 |
| — | SKECHERS U S A INC | 26,011 | $1.273M | 0.8% | $35.07 | — | CL A | 830566105 |
| — | WNS HLDGS LTD | 18,360 | $1.257M | 0.8% | $73.72 | — | SPON ADR | 92932M101 |
| GSM | FERROGLOBE PLC | 235,859 | $1.226M | 0.8% | $7.50 | -32.5% | SHS | G33856108 |
| SYM | SYMBOTIC INC | 36,443 | $1.218M | 0.8% | $11.65 | +253.1% | CLASS A COM | 87151X101 |
| — | 89BIO INC | 78,404 | $1.211M | 0.8% | $12.73 | — | COM | 282559103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 84,944 | $1.193M | 0.8% | $15.57 | +25.7% | COM | 87357P100 |
| AMKR | AMKOR TECHNOLOGY INC | 51,563 | $1.165M | 0.8% | $25.22 | 0.0% | COM | 031652100 |
| RNG | RINGCENTRAL INC | 36,388 | $1.078M | 0.7% | $39.19 | -15.2% | CL A | 76680R206 |
| DT | DYNATRACE INC | 22,920 | $1.071M | 0.7% | $22.31 | +120.1% | COM NEW | 268150109 |
| BJRI | BJS RESTAURANTS INC | 45,606 | $1.07M | 0.7% | $29.90 | +2.9% | COM | 09180C106 |
| ARCB | ARCBEST CORP | 10,502 | $1.068M | 0.7% | $103.58 | 0.0% | COM | 03937C105 |
| ANIP | ANI PHARMACEUTICALS INC | 18,178 | $1.055M | 0.7% | $50.97 | +13.2% | COM | 00182C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,864 | $1.03M | 0.7% | $58.65 | — | ALLWRLD EX US | 922042775 |
| — | ENGAGESMART INC | 55,236 | $994K | 0.6% | $17.99 | — | COMMON STOCK | 29283F103 |
| GENI | GENIUS SPORTS LIMITED | 184,845 | $985K | 0.6% | $3.97 | +66.6% | SHARES CL A | G3934V109 |
| SMWB | SIMILARWEB LTD | 150,750 | $977K | 0.6% | $6.54 | 0.0% | SHS | M84137104 |
| CAKE | CHEESECAKE FACTORY INC | 31,722 | $961K | 0.6% | $30.94 | +1.3% | COM | 163072101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 194,595 | $946K | 0.6% | $4.14 | +48.9% | COM CL A | 30049H102 |
| PIPR | PIPER SANDLER COMPANIES | 6,331 | $920K | 0.6% | $144.50 | 0.0% | COM | 724078100 |
| KURA | KURA ONCOLOGY INC | 100,466 | $916K | 0.6% | $14.48 | -29.9% | COM | 50127T109 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,276 | $905K | 0.6% | $29.27 | 0.0% | COM | 302081104 |
| RCEL | AVITA MEDICAL INC | 61,782 | $903K | 0.6% | $16.92 | 0.0% | COM | 05380C102 |
| — | AZEK CO INC | 29,548 | $879K | 0.6% | $23.54 | — | CL A | 05478C105 |
| IIIV | I3 VERTICALS INC | 39,726 | $840K | 0.5% | $23.31 | -0.8% | COM CL A | 46571Y107 |
| KSS | KOHLS CORP | 38,400 | $805K | 0.5% | $25.24 | 0.0% | COM | 500255104 |
| SN | SHARKNINJA INC | 13,691 | $635K | 0.4% | $36.57 | 0.0% | COM SHS | G8068L108 |
| GENK | GEN RESTAURENT GROUP | 52,387 | $610K | 0.4% | $15.65 | +1.4% | CL A COM | 36870C104 |
| DXLG | DESTINATION XL GROUP INC | 134,650 | $603K | 0.4% | $5.50 | -14.7% | COM | 25065K104 |
| EE | EXCELERATE ENERGY INC | 26,023 | $443K | 0.3% | $24.32 | -21.2% | CL A COM | 30069T101 |
| EEM | ISHARES TR | 11,030 | $419K | 0.3% | $36.33 | — | MSCI EMG MKT ETF | 464287234 |
| HGBL | HERITAGE GLOBAL INC | 110,910 | $346K | 0.2% | $3.40 | 0.0% | COM | 42727E103 |
| NVGS | NAVIGATOR HLDGS LTD | 20,770 | $307K | 0.2% | $10.69 | +25.0% | SHS | Y62132108 |
| IDCC | INTERDIGITAL INC | 3,735 | $300K | 0.2% | $48.77 | +78.2% | COM | 45867G101 |
| ANDE | ANDERSONS INC | 5,537 | $285K | 0.2% | $37.60 | +27.9% | COM | 034164103 |
| MSFT | MICROSOFT CORP | 899 | $284K | 0.2% | $244.47 | +32.8% | COM | 594918104 |
| SPIB | SPDR SER TR | 8,865 | $279K | 0.2% | $35.83 | — | PORTFOLIO INTRMD | 78464A375 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 159,669 | $265K | 0.2% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| IGSB | ISHARES TR | 4,726 | $236K | 0.2% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| BCO | BRINKS CO | 3,185 | $231K | 0.1% | $64.92 | +8.2% | COM | 109696104 |
| ETN | EATON CORP PLC | 1,082 | $231K | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| RSVRW | RESERVOIR MEDIA INC | 155,921 | $226K | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| PINE | ALPINE INCOME PPTY TR INC | 13,087 | $214K | 0.1% | $16.34 | — | COM | 02083X103 |
| POWW | AMMO INC | 104,800 | $212K | 0.1% | $5.58 | -62.4% | COM | 00175J107 |
| PAAS | PAN AMERN SILVER CORP | 14,341 | $208K | 0.1% | $16.36 | -4.4% | COM | 697900108 |
| REGN | REGENERON PHARMACEUTICALS | 249 | $205K | 0.1% | $781.58 | 0.0% | COM | 75886F107 |
| — | FISCALNOTE HOLDINGS INC | 96,730 | $201K | 0.1% | $2.08 | — | COM CL A | 337655104 |
| ATEN | A10 NETWORKS INC | 12,179 | $183K | 0.1% | $14.24 | 0.0% | COM | 002121101 |
| — | GLOBAL MED REIT INC | 18,337 | $164K | 0.1% | $9.95 | — | COM NEW | 37954A204 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,229 | $147K | 0.1% | $6.47 | — | SPONSORED ADR | 43289P106 |
| SYRS | SYROS PHARMACEUTICALS INC | 21,744 | $85,889 | 0.1% | $4.34 | -13.8% | COM NEW | 87184Q206 |
| — | GAMIDA CELL LTD | 10,000 | $10,300 | 0.0% | $4.20 | — | SHS | M47364100 |