CIK: 0001719087 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $138,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | Sterling Construction Co Inc | 242,788 | $5,858 | 4.2% | $17.90 | +25.0% | COM | 859241101 |
| BYD | Boyd Gaming Corp | 87,234 | $5,364 | 3.9% | $24.07 | +151.4% | COM | 103304101 |
| BRSL | International Game Technology | 206,635 | $4,951 | 3.6% | $11.52 | +28.7% | SHS USD | G4863A108 |
| GNRC | Generac Holdings Inc | 11,201 | $4,650 | 3.4% | $335.49 | 0.0% | COM | 368736104 |
| NVT | nVent Electric PLC | 110,585 | $3,455 | 2.5% | $24.25 | +18.2% | SHS | G6700G107 |
| EAT | Brinker International Inc | 52,805 | $3,266 | 2.4% | $33.80 | +87.1% | COM | 109641100 |
| IBKR | Interactive Brokers Group Inc | 44,833 | $2,947 | 2.1% | $12.53 | +34.5% | COM | 45841N107 |
| MLCO | Melco Resorts & Entertainment | 177,332 | $2,938 | 2.1% | $18.43 | — | ADR | 585464100 |
| CME | CME Group Inc | 12,833 | $2,729 | 2.0% | $143.76 | +22.1% | COM | 12572Q105 |
| JBI | Janus International Group Inc | 192,810 | $2,724 | 2.0% | $13.32 | 0.0% | COM | 47103N106 |
| PZZA | Papa John's International Inc | 25,133 | $2,625 | 1.9% | $61.62 | +37.0% | COM | 698813102 |
| WY | Weyerhaeuser Co | 74,284 | $2,557 | 1.8% | $27.81 | +9.8% | COM NEW | 962166104 |
| V | Visa Inc | 9,891 | $2,313 | 1.7% | $197.16 | +12.1% | COM | 92826C839 |
| ATI | Allegheny Technologies Inc | 109,396 | $2,281 | 1.6% | $22.93 | 0.0% | COM | 01741R102 |
| — | TE Connectivity Ltd | 16,294 | $2,203 | 1.6% | $135.20 | — | REG SHS | H84989104 |
| PRKS | SeaWorld Entertainment Inc | 43,750 | $2,185 | 1.6% | $25.05 | +111.9% | COM | 81282V100 |
| VRT | Vertiv Holdings Co | 79,091 | $2,159 | 1.6% | $23.80 | 0.0% | COM | 92537N108 |
| XBI | SPDR S&P Biotech ETF | 15,708 | $2,127 | 1.5% | $135.41 | — | S&P BIOTECH | 78464A870 |
| CBOE | Cboe Global Markets Inc | 17,575 | $2,108 | 1.5% | $83.74 | +23.5% | COM | 12503M108 |
| MAT | Mattel Inc | 98,723 | $1,984 | 1.4% | $20.65 | 0.0% | COM | 577081102 |
| TW | Tradeweb Markets Inc | 22,695 | $1,919 | 1.4% | $57.26 | +42.6% | COM | 892672106 |
| SGI | Tempur Sealy International Inc | 46,097 | $1,807 | 1.3% | $27.08 | +41.5% | COM | 88023U101 |
| MA | Mastercard Inc | 4,930 | $1,800 | 1.3% | $327.03 | +10.8% | COM | 57636Q104 |
| — | Liberty TripAdvisor Holdings I | 437,156 | $1,779 | 1.3% | $5.20 | — | COM | 531465102 |
| — | Agrify Corp | 149,206 | $1,776 | 1.3% | $11.90 | — | COM | 00853E107 |
| — | Arch Resources Inc | 30,924 | $1,762 | 1.3% | $54.47 | — | COM | 03940R107 |
| IMAX | IMAX Corp | 81,585 | $1,754 | 1.3% | $19.93 | +8.1% | COM | 45245E109 |
| — | Hostess Brands Inc | 108,143 | $1,751 | 1.3% | $14.03 | — | COM | 44109J106 |
| BWMX | Betterware de Mexico SAB de CV | 34,690 | $1,735 | 1.3% | $27.33 | +7.5% | SHS NEW | P1666E105 |
| XPO | XPO Logistics Inc | 21,055 | $1,714 | 1.2% | $43.32 | +12.7% | COM | 983793100 |
| OMF | OneMain Holdings Inc | 28,366 | $1,699 | 1.2% | $51.63 | +9.7% | COM | 68268W103 |
| RFL | Rafael Holdings Inc | 30,724 | $1,568 | 1.1% | $20.39 | +113.6% | COM | 75062E106 |
| LNN | Lindsay Corp | 9,140 | $1,511 | 1.1% | $156.41 | 0.0% | COM | 535555106 |
| SICPQ | Silvergate Capital Corp | 13,013 | $1,475 | 1.1% | $113.26 | 0.0% | COM | 82837P408 |
| GSM | Ferroglobe PLC | 228,248 | $1,397 | 1.0% | $4.55 | 0.0% | SHS | G33856108 |
| — | Fortress Transportation and In | 38,058 | $1,277 | 0.9% | $24.41 | — | COM REP LTD LIAB | 34960P101 |
| WT | WisdomTree Investments Inc | 204,774 | $1,270 | 0.9% | $4.26 | +54.8% | COM | 97717P104 |
| NOC | Northrop Grumman Corp | 3,446 | $1,252 | 0.9% | $333.78 | 0.0% | COM | 666807102 |
| LHX | L3Harris Technologies Inc | 5,789 | $1,251 | 0.9% | $195.61 | 0.0% | COM | 502431109 |
| EXPE | Expedia Group Inc | 7,107 | $1,163 | 0.8% | $131.84 | +29.1% | COM | 30212P303 |
| TTI | TETRA Technologies Inc | 266,573 | $1,157 | 0.8% | $0.63 | +423.2% | COM | 88162F105 |
| JILL | J Jill Inc | 57,987 | $1,143 | 0.8% | $13.46 | 0.0% | COM | 46620W201 |
| POOL | Pool Corp | 2,400 | $1,101 | 0.8% | $398.28 | 0.0% | COM | 73278L105 |
| ASO | Academy Sports & Outdoors Inc | 26,302 | $1,085 | 0.8% | $23.16 | +46.5% | COM | 00402L107 |
| BYSI | Beyondspring Inc | 102,758 | $1,073 | 0.8% | $12.92 | -18.3% | SHS | G10830100 |
| SYF | Synchrony Financial | 22,072 | $1,071 | 0.8% | $35.12 | +16.9% | COM | 87165B103 |
| ANVS | Annovis Bio Inc | 12,458 | $1,066 | 0.8% | $21.40 | +116.0% | COM | 03615A108 |
| RH | RH | 1,441 | $978 | 0.7% | $339.77 | +91.1% | COM | 74967X103 |
| LTCH | Latch Inc | 79,591 | $977 | 0.7% | $12.28 | — | COM | 51818V106 |
| AMPY | Amplify Energy Corp | 233,516 | $946 | 0.7% | $2.66 | +25.0% | COM | 03212B103 |
| SMTI | Sanara Medtech Inc | 24,957 | $922 | 0.7% | $32.87 | -11.1% | COM | 79957L100 |
| PCH | PotlatchDeltic Corp | 16,190 | $860 | 0.6% | $53.12 | — | COM | 737630103 |
| — | ProShares VIX Short-Term Futur | 35,243 | $849 | 0.6% | $24.09 | — | VIX SH TRM FUTRS | 74347Y854 |
| UPBD | Rent-A-Center Inc/TX | 15,662 | $831 | 0.6% | $39.32 | +47.7% | COM | 76009N100 |
| GOLD | A-Mark Precious Metals Inc | 17,694 | $823 | 0.6% | $15.68 | +42.4% | COM | 00181T107 |
| KTOS | Kratos Defense & Security Solu | 28,135 | $802 | 0.6% | $26.43 | 0.0% | COM | 50077B207 |
| ARQ | Advanced Emissions Solutions I | 104,990 | $778 | 0.6% | $6.16 | 0.0% | COM | 00770C101 |
| BKE | Buckle Inc/The | 15,409 | $767 | 0.6% | $25.32 | 0.0% | COM | 118440106 |
| HROW | Harrow Health Inc | 82,443 | $766 | 0.6% | $7.16 | +19.2% | COM | 415858109 |
| NCLH | Norwegian Cruise Line Holdings | 26,009 | $765 | 0.6% | $25.11 | +20.0% | SHS | G66721104 |
| TPB | Turning Point Brands Inc | 16,044 | $734 | 0.5% | $46.24 | 0.0% | COM | 90041L105 |
| BLMN | Bloomin' Brands Inc | 26,461 | $718 | 0.5% | $23.88 | 0.0% | COM | 094235108 |
| PRSU | Viad Corp | 14,235 | $710 | 0.5% | $33.16 | +33.3% | COM | 92552R406 |
| — | ODP Corp/The | 14,649 | $703 | 0.5% | $34.71 | — | COM | 88337F105 |
| MBI | MBIA Inc | 63,472 | $698 | 0.5% | $3.38 | +28.6% | COM | 55262C100 |
| STZ | Constellation Brands Inc | 2,884 | $675 | 0.5% | $179.21 | +21.3% | COM | 21036P108 |
| — | Legato Merger Corp | 64,986 | $651 | 0.5% | $10.02 | — | COM | 52473X106 |
| PLAY | Dave & Buster's Entertainment | 15,990 | $649 | 0.5% | $43.29 | 0.0% | COM | 238337109 |
| BK | Bank of New York Mellon Corp/T | 12,447 | $638 | 0.5% | $39.99 | +9.6% | COM | 064058100 |
| — | Extraction Oil & Gas Inc | 11,558 | $635 | 0.5% | $37.47 | — | COM | 30227M303 |
| TBHC | Kirkland's Inc | 27,507 | $629 | 0.5% | $9.64 | +178.7% | COM | 497498105 |
| CLF | Cleveland-Cliffs Inc | 28,497 | $614 | 0.4% | $18.48 | +6.6% | COM | 185899101 |
| CVEO | Civeo Corp | 34,142 | $608 | 0.4% | $15.56 | 0.0% | COM | 17878Y207 |
| AIR | AAR Corp | 15,630 | $606 | 0.4% | $40.24 | 0.0% | COM | 000361105 |
| IVAN/U | Ivanhoe Capital Acquisition Co | 56,278 | $606 | 0.4% | $10.40 | — | UNIT 99/99/9999 | G4R87P122 |
| ASLE | AerSale Corp | 48,375 | $603 | 0.4% | $12.83 | -4.8% | COM | 00810F106 |
| MCS | Marcus Corp/The | 27,457 | $582 | 0.4% | $14.53 | +43.0% | COM | 566330106 |
| — | Chimerix Inc | 72,110 | $577 | 0.4% | $8.00 | — | COM | 16934W106 |
| GTX | Garrett Motion Inc | 70,796 | $565 | 0.4% | $6.62 | 0.0% | COM | 366505105 |
| — | RR Donnelley & Sons Co | 87,382 | $549 | 0.4% | $4.06 | — | COM | 257867200 |
| — | Mudrick Capital Acquisition Co | 43,647 | $544 | 0.4% | $12.46 | — | COM | 62477L107 |
| — | Celestica Inc | 64,235 | $504 | 0.4% | $7.85 | — | SUB VTG SHS | 15101Q108 |
| — | ETFMG Prime Junior Silver Mine | 33,155 | $504 | 0.4% | $13.94 | — | PRIME JUNIR SLVR | 26924G102 |
| GDXJ | VanEck Vectors Junior Gold Min | 10,146 | $474 | 0.3% | $44.64 | — | JR GOLD MINERS E | 92189F791 |
| GPRO | GoPro Inc | 39,181 | $456 | 0.3% | $8.84 | +27.7% | COM | 38268T103 |
| ASYS | Amtech Systems Inc | 46,622 | $449 | 0.3% | $10.26 | 0.0% | COM | 032332504 |
| VAL | Valaris Ltd | 14,937 | $431 | 0.3% | $25.06 | 0.0% | CL A | G9460G101 |
| PYPL | PayPal Holdings Inc | 1,446 | $421 | 0.3% | $263.52 | 0.0% | COM | 70450Y103 |
| EXE | Chesapeake Energy Corp | 7,883 | $409 | 0.3% | $35.05 | +13.6% | COM | 165167735 |
| VLRS | Controladora Vuela Cia de Avia | 20,642 | $397 | 0.3% | $19.23 | — | SPON ADR RP 10 | 21240E105 |
| — | Kaleyra Inc | 31,797 | $389 | 0.3% | $12.23 | — | COM | 483379103 |
| ELA | Envela Corp | 80,713 | $387 | 0.3% | $5.57 | -18.2% | COM | 29402E102 |
| TAP | Molson Coors Beverage Co | 6,951 | $373 | 0.3% | $43.01 | +13.0% | COM | 60871R209 |
| GRPN | Groupon Inc | 8,457 | $365 | 0.3% | $27.46 | +71.3% | COM | 399473206 |
| MGNI | Magnite Inc | 9,811 | $332 | 0.2% | $33.88 | 0.0% | COM | 55955D100 |
| NTRS | Northern Trust Corp | 2,763 | $319 | 0.2% | $99.29 | 0.0% | COM | 665859104 |
| — | Cyclerion Therapeutics Inc | 80,336 | $313 | 0.2% | $3.90 | — | COM | 23255M105 |
| SD | SandRidge Energy Inc | 47,683 | $299 | 0.2% | $1.56 | +220.7% | COM | 80007P869 |
| DAC | Danaos Corp | 3,836 | $295 | 0.2% | $52.54 | 0.0% | SHS | Y1968P121 |
| — | FG NEW AMERICA ACQUISITION-A | 28,345 | $289 | 0.2% | $10.20 | — | COM | 30259V106 |
| RARE | Ultragenyx Pharmaceutical Inc | 3,021 | $288 | 0.2% | $104.18 | 0.0% | COM | 90400D108 |
| — | Alimera Sciences Inc | 30,842 | $281 | 0.2% | $9.54 | — | COM | 016259202 |
| — | Hallmark Financial Services In | 59,663 | $266 | 0.2% | $3.99 | — | COM | 40624Q203 |
| FLEX | Flex Ltd | 14,796 | $264 | 0.2% | $13.59 | 0.0% | ORD | Y2573F102 |
| FDX | FedEx Corp | 884 | $264 | 0.2% | $200.31 | +34.9% | COM | 31428X106 |
| VAC | Marriott Vacations Worldwide C | 1,653 | $263 | 0.2% | $171.22 | 0.0% | COM | 57164Y107 |
| EQH | Equitable Holdings Inc | 48,234 | $262 | 0.2% | $18.53 | +56.8% | COM | 29452E101 |
| BTU | Peabody Energy Corp | 32,656 | $259 | 0.2% | $1.56 | +264.9% | COM | 704551100 |
| — | Yumanity Therapeutics Inc | 20,939 | $244 | 0.2% | $11.65 | — | COM | 98872L102 |
| POLWQ | 1847 GOEDEKER INC | 107,593 | $230 | 0.2% | $2.14 | — | *W EXP 99/99/9999 | 28252C117 |
| SF | Stifel Financial Corp | 3,341 | $217 | 0.2% | $61.89 | 0.0% | COM | 860630102 |
| ARCT | Arcturus Therapeutics Holdings | 6,417 | $217 | 0.2% | $33.85 | 0.0% | COM | 03969T109 |
| — | Synaptogenix Inc | 21,901 | $216 | 0.2% | $9.86 | — | COM | 87167T201 |
| UNM | Unum Group | 7,531 | $214 | 0.2% | $25.95 | +13.3% | COM | 91529Y106 |
| AFL | Aflac Inc | 3,955 | $212 | 0.2% | $42.88 | +14.3% | COM | 001055102 |
| — | Sciplay Corp | 11,984 | $203 | 0.1% | $16.22 | — | COM | 809087109 |
| DECK | Deckers Outdoor Corp | 523 | $201 | 0.1% | $56.43 | 0.0% | COM | 243537107 |
| — | Katapult Holdings Inc | 16,446 | $178 | 0.1% | $10.82 | — | COM | 485859102 |
| — | Exterran Corp | 36,393 | $173 | 0.1% | $3.36 | — | COM | 30227H106 |
| — | FG NEW AMERICA ACQUISI -CW27 | 75,437 | $166 | 0.1% | $1.54 | — | *W EXP 08/31/202 | 30259V114 |
| GNCAQ | Genocea Biosciences Inc | 69,977 | $164 | 0.1% | $2.41 | 0.0% | COM | 372427401 |
| RSI | Rush Street Interactive Inc | 11,678 | $143 | 0.1% | $17.21 | -22.0% | COM | 782011100 |
| GFI | Gold Fields Ltd | 15,491 | $138 | 0.1% | $9.50 | — | SPONSORED ADR | 38059T106 |
| — | Houston American Energy Corp | 54,642 | $136 | 0.1% | $2.49 | — | COM | 44183U209 |
| — | Quantum Corp | 17,066 | $118 | 0.1% | $6.91 | — | COM | 747906501 |
| GROW | US Global Investors Inc | 17,161 | $106 | 0.1% | $3.03 | +134.8% | COM | 902952100 |
| ZCMD | Zhongchao Inc | 51,143 | $94 | 0.1% | $18.06 | 0.0% | CL A | G9897X107 |
| — | HYCROFT MINING HOLDING CORP | 196,700 | $94 | 0.1% | $1.23 | — | *W EXP 02/12/202 | 44862P117 |
| III | Information Services Group Inc | 14,052 | $82 | 0.1% | $4.41 | 0.0% | COM | 45675Y104 |
| — | LEGATO MERGER CORP | 28,768 | $53 | 0.0% | $1.84 | — | *W EXP 12/31/202 | 52473X114 |
| — | Arlington Asset Investment Cor | 12,957 | $53 | 0.0% | $4.09 | — | CL A NEW | 041356205 |
| DNN | Denison Mines Corp | 44,096 | $52 | 0.0% | $1.20 | 0.0% | COM | 248356107 |
| — | Hycroft Mining Holding Corp | 15,876 | $49 | 0.0% | $3.50 | — | COM | 44862P109 |