Location: Dallas, TX
CIK: 0001682475 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $69.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 106,850 | $7.84M | 11.3% | $16.13 | 0.0% | COM | 88023U101 |
| CUZ | COUSINS PPTYS INC | 186,445 | $6.744M | 9.7% | $36.17 | — | COM NEW | 222795502 |
| — | LIBERTY MEDIA CORP DELAWARE | 200,000 | $5.594M | 8.1% | $22.33 | — | COM C BRAVES GRP | 531229888 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100,000 | $5.574M | 8.1% | $56.22 | -2.7% | COM | 98311A105 |
| FTDR | FRONTDOOR INC | 127,480 | $5.552M | 8.0% | $31.95 | +20.2% | COM | 35905A109 |
| FSBW | FS BANCORP INC | 85,500 | $4.435M | 6.4% | $22.74 | -7.6% | COM | 30263Y104 |
| VRTS | VIRTUS INVT PARTNERS INC | 40,204 | $4.318M | 6.2% | $78.76 | +13.9% | COM | 92828Q109 |
| SILC | SILICOM LTD | 124,032 | $4.029M | 5.8% | $65.75 | -49.8% | ORD | M84116108 |
| NODK | NI HLDGS INC | 219,919 | $3.873M | 5.6% | $17.52 | -2.9% | COM | 65342T106 |
| NTGR | NETGEAR INC | 152,787 | $3.864M | 5.6% | $34.76 | -16.2% | COM | 64111Q104 |
| GRBK | GREEN BRICK PARTNERS INC | 357,000 | $2.967M | 4.3% | $10.96 | -17.9% | COM | 392709101 |
| LYFT | LYFT INC CL A | 45,000 | $2.957M | 4.3% | $60.12 | 0.0% | CL A COM | 55087P104 |
| TBCH | TURTLE BEACH CORP | 239,625 | $2.77M | 4.0% | $11.43 | -7.4% | COM NEW | 900450206 |
| — | AVAYA HLDGS CORP | 195,000 | $2.322M | 3.4% | $20.91 | — | COM | 05351X101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 105,000 | $1.628M | 2.4% | $11.10 | +22.3% | COM | P73684113 |
| AMTB | AMERANT BANCORP INC CL A | 69,126 | $1.362M | 2.0% | $16.42 | 0.0% | CL A COM | 023576101 |
| NVT | NVENT ELECTRIC PLC | 29,789 | $738K | 1.1% | $21.84 | +2.9% | SHS | G6700G107 |
| INVH | INVITATION HOMES INC | 22,500 | $601K | 0.9% | $18.62 | +13.6% | COM | 46187W107 |
| OVID | OVID THERAPEUTICS INC | 255,000 | $472K | 0.7% | $2.43 | -26.5% | COM | 690469101 |
| — | MONEYGRAM INTL INC | 190,000 | $469K | 0.7% | $2.47 | — | COM NEW | 60935Y208 |
| MSVB | MID SOUTHERN BANCORP INC | 34,784 | $439K | 0.6% | $12.96 | — | COM | 59548Q107 |
| ARLO | ARLO TECHNOLOGIES INC | 100,000 | $401K | 0.6% | $3.93 | 0.0% | COM | 04206A101 |
| — | CYCLERION THERAPEUTICS INC | 10,107 | $116K | 0.2% | $11.48 | — | COM | 23255M105 |
| — | AMERANT BANCORP INC CL B | 6,509 | $94,000 | 0.1% | $14.44 | — | CL B COM | 023576200 |
| — | MONOCLE ACQUISITION CORP | 2,500 | $25,000 | 0.0% | $0.40 | — | COM | 609754106 |
| — | MONOCLE ACQUISITION CORP | 2,500 | $1,000 | 0.0% | $10.00 | — | *W EXP 12/06/202 | 609754114 |