Location: Dallas, TX
CIK: 0001682475 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $71.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRTS | VIRTUS INVT PARTNERS INC | 58,450 | $8.104M | 11.4% | $138.65 * | $77.61 | +44.2% | COM | 92828Q109 |
| GOOG | ALPHABET INC | 3,800 | $5.584M | 7.9% | $1469.47 * | $67.01 | +13.0% | CAP STK CL C | 02079K107 |
| GRBK | GREEN BRICK PARTNERS INC | 289,000 | $4.653M | 6.6% | $16.10 * | $10.96 | +34.5% | COM | 392709101 |
| PCG | PG&E CORP | 365,000 | $3.427M | 4.8% | $9.39 * | $10.11 | -9.4% | COM | 69331C108 |
| — | IAC INTERACTIVECORP NEW | 27,000 | $3.234M | 4.6% | $119.78 | $119.78 | — | COM | 44891N109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 97,000 | $3.164M | 4.5% | $32.62 * | $18.07 | +50.3% | COM | 12008R107 |
| NODK | NI HLDGS INC | 186,319 | $3.147M | 4.4% | $16.89 * | $17.52 | -8.1% | COM | 65342T106 |
| SILC | SILICOM LTD | 96,254 | $3.118M | 4.4% | $32.39 * | $61.78 | -41.9% | ORD | M84116108 |
| — | SIX FLAGS ENTMT CORP NEW | 134,500 | $2.73M | 3.8% | $20.30 | $19.31 | — | COM | 83001A102 |
| — | LIBERTY MEDIA CORP DEL | 124,600 | $2.618M | 3.7% | $21.01 | $22.24 | — | COM C BRAVES GRP | 531229888 |
| FTDR | FRONTDOOR INC | 67,000 | $2.607M | 3.7% | $38.91 * | $37.57 | +13.6% | COM | 35905A109 |
| CTRN | CITI TRENDS INC | 87,500 | $2.186M | 3.1% | $24.98 * | $19.94 | 0.0% | COM | 17306X102 |
| — | RIGNET INC | 527,000 | $2.161M | 3.0% | $4.10 | $3.04 | — | COM | 766582100 |
| — | WHOLE EARTH BRANDS INC | 257,000 | $2.143M | 3.0% | $8.34 | $8.34 | — | COM CL A | 96684W100 |
| FLR | FLUOR CORP NEW | 236,750 | $2.086M | 2.9% | $8.81 * | $10.50 | +0.2% | COM | 343412102 |
| — | NESCO HLDGS INC | 434,351 | $1.803M | 2.5% | $4.15 | $4.11 | — | COM | 64083J104 |
| ARLO | ARLO TECHNOLOGIES INC | 332,500 | $1.749M | 2.5% | $5.26 * | $4.22 | +13.9% | COM | 04206A101 |
| MGNI | MAGNITE INC | 209,500 | $1.455M | 2.0% | $6.95 * | $6.68 | 0.0% | COM | 55955D100 |
| SGI | TEMPUR SEALY INTL INC | 16,000 | $1.427M | 2.0% | $89.19 * | $14.57 | +41.9% | COM | 88023U101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 14,500 | $1.317M | 1.9% | $90.83 | $81.45 | +11.4% | COM | 57164Y107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,000 | $1.305M | 1.8% | $48.33 * | $10.11 | +19.5% | COM CL A | 45841N107 |
| OVID | OVID THERAPEUTICS INC | 224,500 | $1.289M | 1.8% | $5.74 * | $6.69 | 0.0% | COM | 690469101 |
| PPC | PILGRIMS PRIDE CORP | 82,500 | $1.235M | 1.7% | $14.97 * | $19.49 | -18.1% | COM | 72147K108 |
| CUZ | COUSINS PPTYS INC | 33,500 | $958K | 1.3% | $28.60 | $30.58 | — | COM NEW | 222795502 |
| — | REATA PHARMACEUTICALS INC | 9,500 | $925K | 1.3% | $97.37 | $97.37 | — | CL A | 75615P103 |
| HGV | HILTON GRAND VACATIONS INC | 35,000 | $734K | 1.0% | $20.97 | $19.72 | +8.0% | COM | 43283X105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 605,000 | $605K | 0.9% | $1.00 * | $1.07 | 0.0% | COM | 18453H106 |
| MOV | MOVADO GROUP INC | 60,000 | $596K | 0.8% | $9.93 * | $10.79 | -0.8% | COM | 624580106 |
| MSVB | MID SOUTHERN BANCORP INC | 45,607 | $588K | 0.8% | $12.89 | $13.10 | — | COM | 59548Q107 |
| — | UNITI GROUP INC | 55,000 | $579K | 0.8% | $10.53 | $10.53 | — | COM | 91325V108 |
| ADNT | ADIENT PLC | 29,750 | $516K | 0.7% | $17.34 | $17.43 | 0.0% | ORD SHS | G0084W101 |
| — | EXTENDED STAY AMER INC | 42,500 | $508K | 0.7% | $11.95 | $11.51 | — | UNIT 99/99/9999B | 30224P200 |
| LEGH | LEGACY HOUSING CORP | 31,296 | $428K | 0.6% | $13.68 * | $14.22 | 0.0% | COM | 52472M101 |
| — | CRESCENT ACQUISITION CORP | 40,900 | $411K | 0.6% | $10.05 | $10.05 | — | COM CL A | 22564L105 |
| — | PROPTECH ACQUISITION CORP | 35,000 | $390K | 0.5% | $11.14 | $11.14 | — | COM CL A | 74349F101 |
| — | ADICET BIO INC | 30,000 | $357K | 0.5% | $11.90 | $11.90 | — | COM | 007002108 |
| — | RIGEL PHARMACEUTICALS INC | 115,000 | $276K | 0.4% | $2.40 | $2.40 | — | COM NEW | 766559603 |
| CNTY | CENTURY CASINOS INC | 42,111 | $231K | 0.3% | $5.49 * | $5.16 | 0.0% | COM | 156492100 |
| LQDT | LIQUIDITY SERVICES INC | 27,500 | $205K | 0.3% | $7.45 * | $6.58 | 0.0% | COM | 53635B107 |
| — | AMARIN CORP PLC | 25,000 | $105K | 0.1% | $4.20 | $4.20 | — | SPONS ADR NEW | 023111206 |
| NNVC | NANOVIRICIDES INC | 12,500 | $48,000 | 0.1% | $3.84 * | $5.48 | 0.0% | COM | 630087302 |
| — | X FINANCIAL | 62,500 | $32,000 | 0.0% | $0.51 | $0.51 | — | SPONSORED ADS | 98372W103 |
| — | MONOCLE ACQUISITION CORP | 2,500 | $1,000 | 0.0% | $0.40 | $10.00 | — | *W EXP 12/06/202 | 609754114 |
| — | RESTORBIO INC | 140,000 | $0 | 0.0% | $0.00 | $2.15 | — | COM | 76133L103 |