Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BYD | Boyd Gaming Corp | 161,181 | $4.947M | 3.7% | $24.07 | +0.1% | COM | 103304101 |
| EAT | Brinker International Inc | 104,766 | $4.476M | 3.3% | $31.30 | +11.3% | COM | 109641100 |
| NVT | nVent Electric PLC | 236,846 | $4.19M | 3.1% | $17.02 | 0.0% | SHS | G6700G107 |
| SPY | SPDR S&P 500 ETF Trust | 12,506 | $4.188M | 3.1% | $334.88 | — | TR UNIT | 78462F103 |
| CSX | CSX Corp | 50,346 | $3.91M | 2.9% | $22.95 | 0.0% | COM | 126408103 |
| SMLR | Semler Scientific Inc | 67,222 | $3.589M | 2.7% | $36.88 | +39.0% | COM | 81684M104 |
| STRL | Sterling Construction Co Inc | 252,432 | $3.574M | 2.7% | $12.75 | -1.5% | COM | 859241101 |
| — | Capstead Mortgage Corp | 611,572 | $3.51M | 2.6% | $5.74 | — | COM NO PAR | 14067E506 |
| ROCK | Gibraltar Industries Inc | 51,530 | $3.357M | 2.5% | $51.97 | +13.5% | COM | 374689107 |
| FDX | FedEx Corp | 12,847 | $3.231M | 2.4% | $180.94 | 0.0% | COM | 31428X106 |
| AGNC | AGNC Investment Corp | 222,634 | $3.097M | 2.3% | $13.91 | — | COM | 00123Q104 |
| CBOE | Cboe Global Markets Inc | 33,274 | $2.919M | 2.2% | $83.74 | 0.0% | COM | 12503M108 |
| ORCL | Oracle Corp | 47,266 | $2.822M | 2.1% | $50.20 | +5.1% | COM | 68389X105 |
| CME | CME Group Inc | 16,675 | $2.79M | 2.1% | $136.26 | 0.0% | COM | 12572Q105 |
| TW | Tradeweb Markets Inc | 43,967 | $2.55M | 1.9% | $54.98 | 0.0% | COM | 892672106 |
| AMZN | Amazon.com Inc | 808 | $2.544M | 1.9% | $102.29 | +54.1% | COM | 023135106 |
| PZZA | Papa John's International Inc | 29,603 | $2.436M | 1.8% | $51.69 | +53.4% | COM | 698813102 |
| KTOS | Kratos Defense & Security Solu | 126,075 | $2.431M | 1.8% | $17.48 | +5.7% | COM | 50077B207 |
| SPLV | Invesco S&P 500 Low Volatility | 45,126 | $2.421M | 1.8% | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| DGRO | iShares Core Dividend Growth E | 57,793 | $2.3M | 1.7% | $36.22 | — | CORE DIV GRWTH | 46434V621 |
| GROW | US Global Investors Inc | 965,769 | $2.299M | 1.7% | $3.03 | 0.0% | COM | 902952100 |
| — | Flying Eagle Acquisition Corp | 187,904 | $2.285M | 1.7% | $12.16 | — | COM | 34407Y103 |
| — | Annaly Capital Management Inc | 305,589 | $2.176M | 1.6% | $7.12 | — | COM | 035710409 |
| NFLX | Netflix Inc | 4,325 | $2.163M | 1.6% | $42.56 | +16.9% | COM | 64110L106 |
| IWO | iShares Russell 2000 Growth ET | 9,600 | $2.127M | 1.6% | $211.17 | — | RUS 2000 GRW ETF | 464287648 |
| XPO | XPO Logistics Inc | 23,359 | $1.978M | 1.5% | $28.77 | 0.0% | COM | 983793100 |
| DKS | Dick's Sporting Goods Inc | 31,724 | $1.836M | 1.4% | $28.08 | +47.7% | COM | 253393102 |
| V | Visa Inc | 9,088 | $1.817M | 1.4% | $192.21 | 0.0% | COM | 92826C839 |
| RNG | RingCentral Inc | 6,434 | $1.767M | 1.3% | $277.78 | 0.0% | COM | 76680R206 |
| — | US Xpress Enterprises Inc | 211,270 | $1.745M | 1.3% | $8.26 | — | COM | 90338N202 |
| BRSL | International Game Technology | 149,763 | $1.667M | 1.2% | $10.97 | -30.8% | COM | G4863A108 |
| BCO | Brink's Co/The | 37,199 | $1.529M | 1.1% | $41.40 | 0.0% | COM | 109696104 |
| SGI | Tempur Sealy International Inc | 16,609 | $1.481M | 1.1% | $17.99 | +14.9% | COM | 88023U101 |
| IBKR | Interactive Brokers Group Inc | 30,043 | $1.452M | 1.1% | $12.09 | 0.0% | COM | 45841N107 |
| VZ | Verizon Communications Inc | 23,208 | $1.381M | 1.0% | $42.57 | 0.0% | COM | 92343V104 |
| — | Nuance Communications Inc | 41,145 | $1.366M | 1.0% | $33.20 | — | COM | 67020Y100 |
| — | Nautilus Inc | 76,481 | $1.312M | 1.0% | $17.15 | — | COM | 63910B102 |
| HROW | Harrow Health Inc | 228,185 | $1.276M | 1.0% | $6.13 | -2.1% | COM | 415858109 |
| MA | Mastercard Inc | 3,763 | $1.273M | 0.9% | $315.67 | 0.0% | COM | 57636Q104 |
| MLCO | Melco Resorts & Entertainment | 69,399 | $1.155M | 0.9% | $17.77 | — | ADR | 585464100 |
| — | Bed Bath & Beyond Inc | 72,686 | $1.089M | 0.8% | $14.98 | — | COM | 075896100 |
| MX | MagnaChip Semiconductor Corp | 72,994 | $1M | 0.7% | $11.91 | 0.0% | COM | 55933J203 |
| QCOM | QUALCOMM Inc | 8,318 | $979K | 0.7% | $95.15 | 0.0% | COM | 747525103 |
| KMDA | Kamada Ltd | 116,899 | $977K | 0.7% | $8.84 | 0.0% | SHS | M6240T109 |
| PRKS | SeaWorld Entertainment Inc | 46,754 | $922K | 0.7% | $18.11 | +0.8% | COM | 81282V100 |
| SICPQ | Silvergate Capital Corp | 63,932 | $921K | 0.7% | $14.34 | 0.0% | COM | 82837P408 |
| — | Everi Holdings Inc | 111,694 | $921K | 0.7% | $8.78 | — | COM | 30034T103 |
| MKTX | MarketAxess Holdings Inc | 1,876 | $903K | 0.7% | $465.37 | 0.0% | COM | 57060D108 |
| SPOT | Spotify Technology SA | 3,324 | $806K | 0.6% | $258.29 | 0.0% | SHS | L8681T102 |
| — | IAC/InterActiveCorp | 6,598 | $790K | 0.6% | $119.73 | — | COM | 44891N109 |
| — | Zendesk Inc | 7,589 | $781K | 0.6% | $102.91 | — | COM | 98936J101 |
| PLTR | Palantir Technologies Inc | 82,180 | $781K | 0.6% | $9.50 | 0.0% | COM | 69608A108 |
| DFIN | Donnelley Financial Solutions | 58,107 | $776K | 0.6% | $10.36 | 0.0% | COM | 25787G100 |
| — | Flagstar Bancorp Inc | 24,244 | $718K | 0.5% | $29.62 | — | COM | 337930705 |
| TPB | Turning Point Brands Inc | 25,106 | $700K | 0.5% | $29.40 | 0.0% | COM | 90041L105 |
| — | CHURCHILL CAPITAL CORP III-A | 66,805 | $685K | 0.5% | $10.25 | — | COM | 17144C104 |
| — | B. Riley Principal Merger Corp | 67,441 | $675K | 0.5% | $10.01 | — | COM | 05600U106 |
| TBHC | Kirkland's Inc | 77,039 | $632K | 0.5% | $6.50 | 0.0% | COM | 497498105 |
| — | Two Harbors Investment Corp | 123,990 | $631K | 0.5% | $5.09 | — | COM NEW | 90187B408 |
| WFC | Wells Fargo & Co | 25,898 | $609K | 0.5% | $21.83 | 0.0% | COM | 949746101 |
| RLGT | Radiant Logistics Inc | 115,361 | $608K | 0.5% | $4.82 | 0.0% | COM | 75025X100 |
| XBI | SPDR S&P Biotech ETF | 5,231 | $583K | 0.4% | $111.45 | — | S&P BIOTECH | 78464A870 |
| — | Twitter Inc | 13,085 | $582K | 0.4% | $44.48 | — | COM | 90184L102 |
| PLNT | Planet Fitness Inc | 8,946 | $551K | 0.4% | $65.53 | -12.2% | COM | 72703H101 |
| GDXJ | VanEck Vectors Junior Gold Min | 9,881 | $547K | 0.4% | $35.61 | — | JR GOLD MINERS E | 92189F791 |
| PFSI | PennyMac Financial Services In | 9,332 | $542K | 0.4% | $46.28 | 0.0% | COM | 70932M107 |
| EQH | Equitable Holdings Inc | 27,996 | $511K | 0.4% | $15.53 | +13.3% | COM | 29452E101 |
| — | Chimerix Inc | 200,924 | $500K | 0.4% | $3.10 | — | COM | 16934W106 |
| PINS | Pinterest Inc | 11,523 | $467K | 0.3% | $32.61 | 0.0% | COM | 72352L106 |
| — | Kaleyra Inc | 61,502 | $466K | 0.3% | $7.58 | — | COM | 483379103 |
| BIGGQ | Big Lots Inc | 10,215 | $456K | 0.3% | $40.36 | 0.0% | COM | 089302103 |
| — | Surgalign Holdings Inc | 250,440 | $453K | 0.3% | $1.81 | — | COM | 86882C105 |
| AR | Antero Resources Corp | 161,576 | $444K | 0.3% | $2.16 | +46.4% | COM | 03674X106 |
| ARCT | Arcturus Therapeutics Holdings | 10,248 | $440K | 0.3% | $8.15 | +508.9% | COM | 03969T109 |
| — | Endurance International Group | 75,498 | $433K | 0.3% | $5.74 | — | COM | 29272B105 |
| STZ | Constellation Brands Inc | 2,253 | $427K | 0.3% | $171.66 | -2.7% | COM | 21036P108 |
| — | SP Plus Corp | 23,669 | $425K | 0.3% | $17.96 | — | COM | 78469C103 |
| AER | AerCap Holdings NV | 16,578 | $418K | 0.3% | $28.53 | 0.0% | SHS | N00985106 |
| STNG | Scorpio Tankers Inc | 36,660 | $406K | 0.3% | $12.82 | — | SHS | Y7542C130 |
| CSGP | CoStar Group Inc | 475 | $403K | 0.3% | $79.70 | 0.0% | COM | 22160N109 |
| ETSY | Etsy Inc | 3,307 | $402K | 0.3% | $117.07 | 0.0% | COM | 29786A106 |
| KLXE | KLX Energy Services Holdings I | 93,918 | $390K | 0.3% | $7.95 | +2.0% | COM | 48253L205 |
| PRSU | Viad Corp | 17,778 | $370K | 0.3% | $18.73 | 0.0% | COM | 92552R406 |
| WT | WisdomTree Investments Inc | 110,664 | $354K | 0.3% | $3.61 | 0.0% | COM | 97717P104 |
| XOP | SPDR S&P Oil & Gas Exploration | 8,306 | $349K | 0.3% | $42.02 | — | S&P OILGAS EXP | 78468R556 |
| — | Lazydays Holdings Inc | 27,502 | $349K | 0.3% | $12.69 | — | COM | 52110H100 |
| — | At Home Group Inc | 22,988 | $342K | 0.3% | $7.19 | — | COM | 04650Y100 |
| DHT | DHT Holdings Inc | 65,510 | $338K | 0.3% | $3.93 | -4.0% | SHS NEW | Y2065G121 |
| DLAPQ | Delta Apparel Inc | 22,885 | $326K | 0.2% | $13.85 | 0.0% | COM | 247368103 |
| IVW | iShares S&P 500 Growth ETF | 5,310 | $307K | 0.2% | $57.82 | — | S&P 500 GRWT ETF | 464287309 |
| ADT | ADT Inc | 36,460 | $298K | 0.2% | $8.62 | 0.0% | COM | 00090Q103 |
| — | iCAD Inc | 33,598 | $296K | 0.2% | $7.79 | — | COM | 44934S206 |
| RH | RH | 773 | $296K | 0.2% | $110.09 | +186.5% | COM | 74967X103 |
| — | Hostess Brands Inc | 23,595 | $291K | 0.2% | $12.33 | — | COM | 44109J106 |
| — | SANUWAVE Health Inc | 1,333,354 | $287K | 0.2% | $0.19 | — | COM | 80303D107 |
| DDS | Dillard's Inc | 7,563 | $276K | 0.2% | $21.64 | 0.0% | COM | 254067101 |
| — | ETFMG Prime Junior Silver Mine | 19,677 | $272K | 0.2% | $10.14 | — | PRIME JUNIR SLVR | 26924G102 |
| INVE | Identiv Inc | 42,350 | $265K | 0.2% | $5.34 | 0.0% | COM | 45170X205 |
| SHW | Sherwin-Williams Co/The | 356 | $248K | 0.2% | $171.20 | +21.6% | COM | 824348106 |
| ETON | Eton Pharmaceuticals Inc | 31,149 | $246K | 0.2% | $5.84 | +17.0% | COM | 29772L108 |
| XLE | Energy Select Sector SPDR Fund | 8,131 | $244K | 0.2% | $30.01 | — | Energy | 81369Y506 |
| — | Teekay Tankers Ltd | 22,300 | $242K | 0.2% | $22.78 | — | CL A | Y8565N300 |
| KSS | Kohl's Corp | 12,123 | $225K | 0.2% | $21.16 | 0.0% | COM | 500255104 |
| MRTN | Marten Transport Ltd | 13,634 | $223K | 0.2% | $11.66 | +32.9% | COM | 573075108 |
| CAR | Avis Budget Group Inc | 7,792 | $205K | 0.2% | $28.61 | 0.0% | COM | 053774105 |
| — | HYCROFT MINING HOLDING CORP | 125,861 | $198K | 0.1% | $1.57 | — | *W EXP 02/12/202 | 44862P117 |
| TLYS | Tilly's Inc | 31,998 | $193K | 0.1% | $6.02 | -7.9% | COM | 886885102 |
| TTI | TETRA Technologies Inc | 319,469 | $163K | 0.1% | $0.61 | 0.0% | COM | 88162F105 |
| — | CHURCHILL CAPITAL CORP -CW27 | 78,833 | $158K | 0.1% | $2.00 | — | *W EXP 03/01/202 | 17144C112 |
| SD | SandRidge Energy Inc | 77,870 | $128K | 0.1% | $1.56 | 0.0% | COM | 80007P869 |
| ADMA | ADMA Biologics Inc | 48,355 | $116K | 0.1% | $2.74 | 0.0% | COM | 000899104 |
| DSSI | Diamond S Shipping Inc | 16,694 | $115K | 0.1% | $11.82 | — | COM | Y20676105 |
| — | ThermoGenesis Holdings Inc | 38,257 | $111K | 0.1% | $2.90 | — | COM | 88362L100 |
| CCO | Clear Channel Outdoor Holdings | 96,950 | $97,000 | 0.1% | $1.07 | 0.0% | COM | 18453H106 |
| EMMA | Emmaus Life Sciences Inc | 57,034 | $55,000 | 0.0% | $1.54 | 0.0% | COM | 29137T101 |
| UMC | United Microelectronics Corp | 10,649 | $51,000 | 0.0% | $4.79 | — | SPN NEW ADR | 910873405 |
| — | Akorn Inc | 182,656 | $5,000 | 0.0% | $0.03 | — | COM | 009728106 |