Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BYD | Boyd Gaming Corp | 101,693 | $5.996M | 4.6% | $24.07 | +116.7% | COM | 103304101 |
| STRL | Sterling Construction Co Inc | 207,061 | $4.804M | 3.7% | $17.13 | +27.2% | COM | 859241101 |
| IBKR | Interactive Brokers Group Inc | 53,019 | $3.873M | 3.0% | $12.53 | +39.9% | COM CL A | 45841N107 |
| HUN | Huntsman Corp | 131,399 | $3.788M | 2.9% | $26.65 | +5.1% | COM | 447011107 |
| BRSL | International Game Technology | 225,306 | $3.616M | 2.8% | $11.52 | +8.2% | SHS USD | G4863A108 |
| CME | CME Group Inc | 17,021 | $3.476M | 2.7% | $143.76 | +13.5% | COM | 12572Q105 |
| EAT | Brinker International Inc | 48,681 | $3.459M | 2.6% | $31.30 | +113.5% | COM | 109641100 |
| GROW | US Global Investors Inc | 463,489 | $3.235M | 2.5% | $3.03 | +117.5% | CL A | 902952100 |
| V | Visa Inc | 14,508 | $3.072M | 2.3% | $197.16 | +3.1% | COM CL A | 92826C839 |
| MLCO | Melco Resorts & Entertainment | 148,538 | $2.957M | 2.3% | $18.80 | — | ADR | 585464100 |
| MA | Mastercard Inc | 7,473 | $2.661M | 2.0% | $327.03 | +3.8% | CL A | 57636Q104 |
| WT | WisdomTree Investments Inc | 394,752 | $2.467M | 1.9% | $4.26 | +34.6% | COM | 97717P104 |
| IMAX | IMAX Corp | 118,042 | $2.373M | 1.8% | $19.93 | 0.0% | COM | 45245E109 |
| TW | Tradeweb Markets Inc | 30,337 | $2.245M | 1.7% | $57.26 | +20.0% | CL A | 892672106 |
| PNR | Pentair PLC | 34,753 | $2.166M | 1.7% | $53.87 | 0.0% | SHS | G7S00T104 |
| — | Summit Materials Inc | 76,196 | $2.135M | 1.6% | $28.02 | — | CL A | 86614U100 |
| CBOE | Cboe Global Markets Inc | 20,956 | $2.068M | 1.6% | $83.74 | +9.5% | COM | 12503M108 |
| XPO | XPO Logistics Inc | 15,800 | $1.948M | 1.5% | $41.48 | 0.0% | COM | 983793100 |
| PRKS | SeaWorld Entertainment Inc | 38,443 | $1.909M | 1.5% | $21.18 | +87.1% | COM | 81282V100 |
| PZZA | Papa John's International Inc | 20,930 | $1.855M | 1.4% | $57.04 | +43.8% | COM | 698813102 |
| AFL | Aflac Inc | 36,052 | $1.845M | 1.4% | $42.88 | 0.0% | COM | 001055102 |
| — | Hostess Brands Inc | 115,065 | $1.65M | 1.3% | $14.03 | — | CL A | 44109J106 |
| WY | Weyerhaeuser Co | 46,067 | $1.64M | 1.3% | $26.14 | +6.6% | COM NEW | 962166104 |
| EXPE | Expedia Group Inc | 9,453 | $1.627M | 1.2% | $131.84 | +15.8% | COM | 30212P303 |
| OMF | OneMain Holdings Inc | 30,015 | $1.625M | 1.2% | $51.63 | 0.0% | COM | 68268W103 |
| SGI | Tempur Sealy International Inc | 43,297 | $1.583M | 1.2% | $26.35 | +22.9% | COM | 88023U101 |
| RFL | Rafael Holdings Inc | 37,981 | $1.516M | 1.2% | $20.39 | +58.9% | COM CL B | 75062E106 |
| — | Fortress Transportation and In | 51,888 | $1.463M | 1.1% | $24.41 | — | COM REP LTD LIAB | 34960P101 |
| — | Juniper Industrial Holdings In | 114,760 | $1.423M | 1.1% | $12.40 | — | COM CL A | 48205G106 |
| EQH | Equitable Holdings Inc | 43,608 | $1.422M | 1.1% | $17.41 | +46.7% | COM | 29452E101 |
| — | Discover Financial Services | 14,838 | $1.409M | 1.1% | $94.96 | — | COM | 254709108 |
| GRPN | Groupon Inc | 27,275 | $1.379M | 1.1% | $27.46 | +57.6% | COM NEW | 399473206 |
| — | Liberty TripAdvisor Holdings I | 213,471 | $1.362M | 1.0% | $6.38 | — | COM SER A | 531465102 |
| — | Bonanza Creek Energy Inc | 36,570 | $1.307M | 1.0% | $30.69 | — | COM | 097793400 |
| BYSI | Beyondspring Inc | 114,418 | $1.267M | 1.0% | $12.92 | 0.0% | SHS | G10830100 |
| RH | RH | 2,096 | $1.25M | 1.0% | $339.77 | +45.1% | COM | 74967X103 |
| ASO | Academy Sports & Outdoors Inc | 46,237 | $1.248M | 1.0% | $23.16 | 0.0% | COM | 00402L107 |
| UNM | Unum Group | 44,374 | $1.235M | 0.9% | $25.95 | 0.0% | COM | 91529Y106 |
| NVT | nVent Electric PLC | 41,952 | $1.171M | 0.9% | $17.02 | +39.4% | SHS | G6700G107 |
| — | RR Donnelley & Sons Co | 273,428 | $1.11M | 0.8% | $4.06 | — | COM | 257867200 |
| GPRO | GoPro Inc | 93,765 | $1.091M | 0.8% | $8.84 | +6.9% | CL A | 38268T103 |
| — | MoneyGram International Inc | 155,882 | $1.024M | 0.8% | $6.57 | — | COM NEW | 60935Y208 |
| COF | Capital One Financial Corp | 7,905 | $1.006M | 0.8% | $107.90 | 0.0% | COM | 14040H105 |
| AMPY | Amplify Energy Corp New | 357,279 | $993K | 0.8% | $2.66 | 0.0% | COM | 03212B103 |
| — | ETFMG Prime Junior Silver Mine | 68,346 | $986K | 0.8% | $13.94 | — | PRIME JUNIR SLVR | 26924G102 |
| GDXJ | VanEck Vectors Junior Gold Min | 21,275 | $958K | 0.7% | $44.64 | — | JR GOLD MINERS E | 92189F791 |
| KLXE | KLX Energy Services Holdings I | 57,590 | $923K | 0.7% | $7.95 | +56.5% | COM NEW | 48253L205 |
| TROX | Tronox Holdings PLC | 50,052 | $916K | 0.7% | $17.46 | 0.0% | SHS | G9087Q102 |
| BWMX | Betterware de Mexico SAB de CV | 23,239 | $900K | 0.7% | $26.33 | 0.0% | SHS NEW | P1666E105 |
| GOLD | A-Mark Precious Metals Inc | 23,437 | $844K | 0.6% | $15.68 | 0.0% | COM | 00181T107 |
| SYF | Synchrony Financial | 20,048 | $815K | 0.6% | $34.52 | 0.0% | COM | 87165B103 |
| FDX | FedEx Corp | 2,661 | $756K | 0.6% | $200.31 | +16.9% | COM | 31428X106 |
| TTI | TETRA Technologies Inc | 294,209 | $706K | 0.5% | $0.63 | +241.7% | COM | 88162F105 |
| UPBD | Rent-A-Center Inc/TX | 12,177 | $702K | 0.5% | $33.96 | +54.1% | COM | 76009N100 |
| ASLE | AerSale Corp | 56,947 | $700K | 0.5% | $12.83 | 0.0% | COM | 00810F106 |
| BTU | Peabody Energy Corp | 228,362 | $699K | 0.5% | $1.56 | +132.1% | COM | 704551100 |
| RICK | RCI Hospitality Holdings Inc | 10,535 | $670K | 0.5% | $53.89 | 0.0% | COM | 74934Q108 |
| — | Bed Bath & Beyond Inc | 22,498 | $656K | 0.5% | $14.98 | — | COM | 075896100 |
| — | Houghton Mifflin Harcourt Co | 85,992 | $655K | 0.5% | $3.53 | — | COM | 44157R109 |
| TBHC | Kirkland's Inc | 23,265 | $654K | 0.5% | $6.50 | +284.0% | COM | 497498105 |
| — | Curo Group Holdings Corp | 43,759 | $638K | 0.5% | $14.43 | — | COM | 23131L107 |
| MBI | MBIA Inc | 64,957 | $625K | 0.5% | $3.38 | 0.0% | COM | 55262C100 |
| STZ | Constellation Brands Inc | 2,684 | $612K | 0.5% | $176.36 | +17.9% | COM | 21036P108 |
| ALLY | Ally Financial Inc | 13,353 | $604K | 0.5% | $35.55 | 0.0% | COM | 02005N100 |
| — | Remark Holdings Inc | 259,817 | $592K | 0.5% | $2.28 | — | COM | 75955K102 |
| IVAN/U | Ivanhoe Capital Acquisition Co | 53,742 | $558K | 0.4% | $10.38 | — | Unit 99/99/9999 | G4R87P122 |
| TDAY | Gannett Co Inc | 103,335 | $556K | 0.4% | $4.90 | 0.0% | COM | 36472T109 |
| — | Maxar Technologies Inc | 14,665 | $555K | 0.4% | $37.85 | — | COM | 57778K105 |
| NCLH | Norwegian Cruise Line Holdings | 19,760 | $545K | 0.4% | $23.51 | +13.2% | SHS | G66721104 |
| — | Perrigo Co PLC | 13,165 | $533K | 0.4% | $40.49 | — | SHS | g97822103 |
| RSI | Rush Street Interactive Inc | 31,527 | $515K | 0.4% | $17.21 | +11.9% | COM | 782011100 |
| SMTI | Sanara Medtech Inc | 15,979 | $498K | 0.4% | $34.92 | -0.8% | COM | 79957L100 |
| CCO | Clear Channel Outdoor Holdings | 275,109 | $495K | 0.4% | $1.89 | 0.0% | COM | 18453H106 |
| ANVS | Annovis Bio Inc | 16,837 | $470K | 0.4% | $21.40 | 0.0% | COM | 03615A108 |
| — | Exterran Corp | 136,511 | $459K | 0.4% | $3.36 | — | COM | 30227H106 |
| — | ODP Corp/The | 10,404 | $450K | 0.3% | $29.29 | — | COM | 88337F105 |
| — | TFF Pharmaceuticals Inc | 32,868 | $446K | 0.3% | $13.57 | — | COM | 87241J104 |
| ASAN | Asana Inc | 15,531 | $444K | 0.3% | $34.52 | 0.0% | COM | 04342Y104 |
| CRC | California Resources Corp | 17,189 | $414K | 0.3% | $22.26 | 0.0% | COM | 13057Q305 |
| BK | Bank of New York Mellon Corp/T | 8,624 | $408K | 0.3% | $38.28 | 0.0% | COM | 064058100 |
| KSS | Kohl's Corp | 6,852 | $408K | 0.3% | $24.14 | +112.7% | COM | 500255104 |
| EXE | Chesapeake Energy Corp | 9,336 | $405K | 0.3% | $35.05 | 0.0% | COM | 165167735 |
| CHRD | Oasis Petroleum Inc | 6,697 | $398K | 0.3% | $31.82 | 0.0% | COM NEW | 674215207 |
| — | Extraction Oil & Gas Inc | 10,611 | $381K | 0.3% | $35.91 | — | COM | 30227M303 |
| — | Twitter Inc | 5,936 | $378K | 0.3% | $44.48 | — | COM | 90184L102 |
| ZIM | ZIM Integrated Shipping Servic | 15,448 | $376K | 0.3% | $20.61 | 0.0% | SHS | M9T951109 |
| ETON | Eton Pharmaceuticals Inc | 49,536 | $363K | 0.3% | $6.58 | +29.7% | COM | 29772L108 |
| ELA | Envela Corp | 71,117 | $357K | 0.3% | $5.71 | 0.0% | COM | 29402E102 |
| — | Bluegreen Vacations Holding Co | 18,330 | $340K | 0.3% | $18.55 | — | COM | 096308101 |
| GOOGL | Alphabet Inc | 161 | $332K | 0.3% | $97.95 | 0.0% | COM | 02079K305 |
| — | USA Technologies Inc | 38,759 | $329K | 0.3% | $9.45 | — | COM | 90328S500 |
| — | American Equity Investment Life | 10,240 | $323K | 0.2% | $31.54 | — | COM | 025676206 |
| MCS | Marcus Corp/The | 16,108 | $322K | 0.2% | $10.12 | +82.4% | COM | 566330106 |
| — | MDC Partners Inc | 103,077 | $322K | 0.2% | $2.51 | — | CL A SUB VTG | 552697104 |
| COLL | Collegium Pharmaceutical Inc | 13,519 | $320K | 0.2% | $19.53 | +21.7% | COM | 19459J104 |
| TAP | Molson Coors Beverage Co | 6,152 | $315K | 0.2% | $42.28 | 0.0% | CL B | 60871R209 |
| JACK | Jack in the Box Inc | 2,859 | $314K | 0.2% | $87.50 | +16.2% | COM | 466367109 |
| HROW | Harrow Health Inc | 46,250 | $312K | 0.2% | $6.08 | +34.7% | COM | 415858109 |
| — | Denbury Inc | 5,942 | $285K | 0.2% | $47.96 | — | COM | 24790A101 |
| ACRS | Aclaris Therapeutics Inc | 11,038 | $278K | 0.2% | $19.56 | 0.0% | COM | 00461U105 |
| — | E2open Parent Holdings Inc | 26,938 | $268K | 0.2% | $9.95 | — | COM | 29788T103 |
| SD | SandRidge Energy Inc | 66,578 | $260K | 0.2% | $1.56 | +190.8% | COM NEW | 80007P869 |
| PRSU | Viad Corp | 6,174 | $258K | 0.2% | $18.73 | +111.9% | COM NEW | 92552R406 |
| HIMS | Hims & Hers Health Inc | 19,112 | $253K | 0.2% | $16.76 | 0.0% | COM CL A | 433000106 |
| — | Alimera Sciences Inc | 26,328 | $253K | 0.2% | $9.61 | — | COM | 016259202 |
| ESPR | Esperion Therapeutics Inc | 8,902 | $250K | 0.2% | $29.50 | 0.0% | COM | 29664W105 |
| — | Arch Resources Inc | 5,880 | $245K | 0.2% | $43.77 | — | COM | 03940R107 |
| UTZ | Utz Brands Inc | 9,841 | $244K | 0.2% | $24.26 | 0.0% | COM CL A | 918090101 |
| LPRO | Open Lending Corp | 6,850 | $243K | 0.2% | $37.71 | 0.0% | COM CL A | 68373J104 |
| ADV | Advantage Solutions Inc | 20,138 | $238K | 0.2% | $10.66 | 0.0% | COM | 00791N102 |
| — | Score Media and Gaming Inc | 8,633 | $232K | 0.2% | $26.87 | — | CL A SUB VTG SHS | 80919D202 |
| — | BTRS Holdings Inc | 15,847 | $229K | 0.2% | $14.45 | — | COM | 11778X104 |
| GCMG | GCM Grosvenor Inc | 19,060 | $227K | 0.2% | $10.52 | 0.0% | COM | 36831E108 |
| AMH | American Homes 4 Rent | 6,647 | $222K | 0.2% | $29.99 | — | CL A | 02665T306 |
| — | MetroMile Inc | 21,477 | $221K | 0.2% | $10.29 | — | COM | 591697107 |
| MDXG | MiMedx Group Inc | 21,491 | $221K | 0.2% | $6.88 | +40.5% | COM | 602496101 |
| BHF | Brighthouse Financial Inc | 4,846 | $214K | 0.2% | $41.08 | 0.0% | COM | 10922N103 |
| CLF | Cleveland-Cliffs Inc | 10,219 | $206K | 0.2% | $16.28 | 0.0% | COM | 185899101 |
| NUVB | Nuvation Bio Inc | 19,449 | $203K | 0.2% | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | Curis Inc | 17,812 | $202K | 0.2% | $11.34 | — | COM | 231269200 |
| — | ETFMG Alternative Harvest ETF | 8,816 | $202K | 0.2% | $14.34 | — | ETFMG ALTR HRVST | 26924G508 |
| ARKO | Arko Corp | 19,723 | $196K | 0.1% | $8.69 | 0.0% | COM | 041242108 |
| — | Teekay Tankers Ltd | 13,830 | $192K | 0.1% | $13.88 | — | CL A | Y8565N300 |
| UUUU | Energy Fuels Inc/Canada | 33,013 | $188K | 0.1% | $2.25 | +126.9% | COM | 292671708 |
| — | Hallmark Financial Services In | 48,440 | $188K | 0.1% | $3.88 | — | COM NEW | 40624Q203 |
| — | Sciplay Corp | 11,135 | $180K | 0.1% | $16.17 | — | CL A | 809087109 |
| — | Nautilus Inc | 10,889 | $170K | 0.1% | $17.15 | — | COM | 63910B102 |
| GFI | Gold Fields Ltd | 17,783 | $169K | 0.1% | $9.50 | — | ADR | 38059T106 |
| — | Canoo Inc | 18,201 | $164K | 0.1% | $9.01 | — | COM | 13803R102 |
| — | Multiplan Corp | 28,835 | $160K | 0.1% | $5.55 | — | COM | 62548M100 |
| — | Radius Global Infrastructure I | 10,701 | $157K | 0.1% | $14.67 | — | COM CL A | 750481103 |
| — | FINSERV ACQUISITION CORP-A | 44,832 | $155K | 0.1% | $3.46 | — | *W EXP 12/31/202 | 318085115 |
| — | Party City Holdco Inc | 23,350 | $135K | 0.1% | $5.78 | — | COM | 702149105 |
| FTCO | Fortitude Gold Corp | 27,783 | $128K | 0.1% | $2.95 | 0.0% | COM | 34962K100 |
| HPK | HighPeak Energy Inc | 20,735 | $125K | 0.1% | $12.06 | 0.0% | COM | 43114Q105 |
| ALDX | Aldeyra Therapeutics Inc | 10,375 | $123K | 0.1% | $11.52 | 0.0% | COM | 01438T106 |
| COGT | Unum Therapeutics Inc | 13,728 | $121K | 0.1% | $9.63 | 0.0% | COM | 19240Q201 |
| — | FG NEW AMERICA ACQUISITION-A | 75,437 | $116K | 0.1% | $1.54 | — | *W EXP 08/31/202 | 30259V114 |
| — | HYCROFT MINING HOLDING CORP | 218,934 | $114K | 0.1% | $1.23 | — | *W EXP 02/12/202 | 44862P117 |
| TWI | Titan International Inc | 12,117 | $112K | 0.1% | $7.84 | 0.0% | COM | 88830M102 |
| — | DHT Holdings Inc | 16,429 | $97,000 | 0.1% | $5.90 | — | SHS NEW | Y2065g121 |
| — | Ampio Pharmaceuticals Inc | 44,953 | $76,000 | 0.1% | $1.69 | — | COM | 03209T109 |
| — | Trevena Inc | 36,750 | $66,000 | 0.1% | $1.80 | — | COM | 89532E109 |
| LCTX | Lineage Cell Therapeutics Inc | 26,712 | $63,000 | 0.0% | $2.40 | 0.0% | COM | 53566P109 |
| — | Hycroft Mining Holding Corp | 16,309 | $57,000 | 0.0% | $3.50 | — | COM CL A | 44862P109 |
| — | Castlight Health Inc | 23,944 | $36,000 | 0.0% | $1.50 | — | COM | 14862Q100 |