CIK: 0001719087 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $126,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | Sterling Construction Co Inc | 256,551 | $5,816 | 4.6% | $18.14 | +23.1% | COM | 859241101 |
| BYD | Boyd Gaming Corp | 91,163 | $5,767 | 4.5% | $25.49 | +123.2% | COM | 103304101 |
| BRSL | International Game Technology | 206,598 | $5,438 | 4.3% | $11.52 | +30.2% | SHS USD | G4863A108 |
| VO | Vanguard Mid-Cap ETF | 16,175 | $3,830 | 3.0% | $236.79 | — | MID CAP ETF | 922908629 |
| SMLR | Semler Scientific Inc | 30,238 | $3,781 | 3.0% | $114.32 | 0.0% | COM | 81684M104 |
| IBKR | Interactive Brokers Group Inc | 48,724 | $3,037 | 2.4% | $12.76 | +20.4% | COM | 45841N107 |
| KTOS | Kratos Defense & Security Solu | 130,154 | $2,904 | 2.3% | $25.09 | -1.5% | COM | 50077B207 |
| VV | Vanguard Large-Cap ETF | 12,867 | $2,585 | 2.0% | $200.90 | — | LARGE CAP ETF | 922908637 |
| AIR | AAR Corp | 77,692 | $2,520 | 2.0% | $35.57 | -3.3% | COM | 000361105 |
| CME | CME Group Inc | 12,856 | $2,486 | 2.0% | $143.76 | +17.7% | COM | 12572Q105 |
| EAT | Brinker International Inc | 49,974 | $2,451 | 1.9% | $33.80 | +60.9% | COM | 109641100 |
| MGM | MGM Resorts International | 56,643 | $2,444 | 1.9% | $40.73 | 0.0% | COM | 552953101 |
| NVT | nVent Electric PLC | 68,145 | $2,203 | 1.7% | $24.25 | +25.0% | SHS | G6700G107 |
| EXPE | Expedia Group Inc | 13,366 | $2,191 | 1.7% | $141.91 | +8.1% | COM | 30212P303 |
| V | Visa Inc | 9,582 | $2,134 | 1.7% | $197.16 | +15.1% | COM | 92826C839 |
| GSM | Ferroglobe PLC | 239,464 | $2,083 | 1.6% | $4.65 | +42.9% | SHS | G33856108 |
| PRKS | SeaWorld Entertainment Inc | 37,412 | $2,070 | 1.6% | $25.05 | +101.0% | COM | 81282V100 |
| PLAY | Dave & Buster's Entertainment | 52,957 | $2,030 | 1.6% | $38.32 | -5.6% | COM | 238337109 |
| JILL | J Jill Inc | 113,918 | $1,980 | 1.6% | $16.33 | +18.2% | COM | 46620W201 |
| — | Hostess Brands Inc | 107,585 | $1,904 | 1.5% | $14.03 | — | COM | 44109J106 |
| ASO | Academy Sports & Outdoors Inc | 46,833 | $1,874 | 1.5% | $29.94 | +29.0% | COM | 00402L107 |
| — | Fortress Transportation and In | 72,452 | $1,839 | 1.5% | $24.87 | — | COM REP LTD LIAB | 34960P101 |
| MA | Mastercard Inc | 5,129 | $1,783 | 1.4% | $328.11 | +8.1% | COM | 57636Q104 |
| SICPQ | Silvergate Capital Corp | 15,230 | $1,759 | 1.4% | $112.36 | -4.7% | COM | 82837P408 |
| AMPY | Amplify Energy Corp | 328,520 | $1,748 | 1.4% | $2.97 | +26.2% | COM | 03212B103 |
| — | GrafTech International Ltd | 168,139 | $1,735 | 1.4% | $10.32 | — | COM | 384313508 |
| PZZA | Papa John's International Inc | 13,556 | $1,721 | 1.4% | $61.62 | +71.3% | COM | 698813102 |
| — | Celestica Inc | 183,425 | $1,629 | 1.3% | $8.52 | — | SUB VTG SHS | 15101Q108 |
| CBOE | Cboe Global Markets Inc | 12,864 | $1,593 | 1.3% | $83.74 | +38.1% | COM | 12503M108 |
| ATI | Allegheny Technologies Inc | 85,752 | $1,426 | 1.1% | $22.93 | -17.5% | COM | 01741R102 |
| — | Barclays Bank PLC | 50,553 | $1,407 | 1.1% | $27.83 | — | IPTH SR B S&P | 06747R477 |
| MAT | Mattel Inc | 70,319 | $1,305 | 1.0% | $20.65 | +0.4% | COM | 577081102 |
| TW | Tradeweb Markets Inc | 15,640 | $1,263 | 1.0% | $57.26 | +50.7% | COM | 892672106 |
| TTI | TETRA Technologies Inc | 403,183 | $1,258 | 1.0% | $1.50 | +113.4% | COM | 88162F105 |
| — | RR Donnelley & Sons Co | 222,271 | $1,142 | 0.9% | $4.71 | — | COM | 257867200 |
| BWMX | Betterware de Mexico SAB de CV | 28,749 | $1,022 | 0.8% | $27.33 | +4.6% | SHS NEW | P1666E105 |
| — | Barnes & Noble Education Inc | 94,540 | $944 | 0.7% | $9.99 | — | COM | 06777U101 |
| — | Legato Merger Corp | 88,337 | $929 | 0.7% | $10.15 | — | COM | 52473X106 |
| LVS | Las Vegas Sands Corp | 25,366 | $928 | 0.7% | $40.95 | 0.0% | COM | 517834107 |
| HROW | Harrow Health Inc | 100,763 | $916 | 0.7% | $7.50 | +20.7% | COM | 415858109 |
| EQH | Equitable Holdings Inc | 30,822 | $914 | 0.7% | $18.53 | +46.5% | COM | 29452E101 |
| TBHC | Kirkland's Inc | 47,205 | $907 | 0.7% | $13.86 | +42.5% | COM | 497498105 |
| GT | Goodyear Tire & Rubber Co/The | 50,624 | $896 | 0.7% | $16.23 | 0.0% | COM | 382550101 |
| BLMN | Bloomin' Brands Inc | 35,768 | $894 | 0.7% | $23.35 | -6.4% | COM | 094235108 |
| PYPL | PayPal Holdings Inc | 3,418 | $889 | 0.7% | $274.80 | +3.0% | COM | 70450Y103 |
| RH | RH | 1,281 | $854 | 0.7% | $339.77 | +102.6% | COM | 74967X103 |
| WEN | Wendy's Co/The | 38,356 | $832 | 0.7% | $22.80 | 0.0% | COM | 95058W100 |
| BLDR | Builders FirstSource Inc | 14,934 | $773 | 0.6% | $48.84 | 0.0% | COM | 12008R107 |
| RFL | Rafael Holdings Inc | 22,771 | $756 | 0.6% | $20.39 | +125.1% | COM | 75062E106 |
| ANF | Abercrombie & Fitch Co | 19,417 | $731 | 0.6% | $38.62 | 0.0% | COM | 002896207 |
| SMTI | Sanara Medtech Inc | 21,209 | $727 | 0.6% | $32.87 | +9.1% | COM | 79957L100 |
| STZ | Constellation Brands Inc | 3,448 | $726 | 0.6% | $183.06 | +10.8% | COM | 21036P108 |
| AMH | American Homes 4 Rent | 18,355 | $700 | 0.6% | $38.14 | — | CL A | 02665T306 |
| BKD | Brookdale Senior Living Inc | 109,245 | $688 | 0.5% | $7.14 | 0.0% | COM | 112463104 |
| — | Extraction Oil & Gas Inc | 11,799 | $666 | 0.5% | $37.85 | — | COM | 30227M303 |
| SGI | Tempur Sealy International Inc | 14,348 | $666 | 0.5% | $27.08 | +61.4% | COM | 88023U101 |
| TPB | Turning Point Brands Inc | 13,868 | $662 | 0.5% | $46.24 | +3.7% | COM | 90041L105 |
| NMM | Navios Maritime Partners LP | 20,293 | $656 | 0.5% | $32.33 | — | COM UNIT LPI | Y62267409 |
| COIN | Coinbase Global Inc | 2,876 | $654 | 0.5% | $246.15 | 0.0% | COM | 19260Q107 |
| — | Houghton Mifflin Harcourt Co | 47,057 | $632 | 0.5% | $13.43 | — | COM | 44157R109 |
| SILC | Silicom Ltd | 14,597 | $631 | 0.5% | $43.14 | 0.0% | ORD | M84116108 |
| — | Liberty TripAdvisor Holdings I | 200,096 | $618 | 0.5% | $5.20 | — | COM | 531465102 |
| GPOR | Gulfport Energy Operating Corp | 7,338 | $603 | 0.5% | $69.61 | 0.0% | COM | 402635502 |
| GPRO | GoPro Inc | 64,052 | $600 | 0.5% | $9.33 | +8.4% | COM | 38268T103 |
| INVH | Invitation Homes Inc | 15,130 | $580 | 0.5% | $34.81 | 0.0% | COM | 46187W107 |
| ASYS | Amtech Systems Inc | 49,578 | $567 | 0.4% | $10.26 | -0.1% | COM | 032332504 |
| RSI | Rush Street Interactive Inc | 29,332 | $563 | 0.4% | $15.09 | -9.3% | COM | 782011100 |
| ELA | Envela Corp | 134,540 | $560 | 0.4% | $5.03 | -16.0% | COM | 29402E102 |
| PRSU | Viad Corp | 12,288 | $558 | 0.4% | $33.16 | +34.9% | COM | 92552R406 |
| — | Arch Resources Inc | 6,005 | $557 | 0.4% | $54.47 | — | COM | 03940R107 |
| — | Chimerix Inc | 89,273 | $553 | 0.4% | $7.65 | — | COM | 16934W106 |
| — | US Silica Holdings Inc | 68,386 | $546 | 0.4% | $7.98 | — | COM | 90346E103 |
| URA | Global X Uranium ETF | 22,778 | $542 | 0.4% | $23.79 | — | GLOBAL X URANIUM | 37954Y871 |
| — | Cinedigm Corp | 213,147 | $535 | 0.4% | $2.51 | — | COM | 172406209 |
| MKTX | MarketAxess Holdings Inc | 1,262 | $531 | 0.4% | $434.10 | 0.0% | COM | 57060D108 |
| MLCO | Melco Resorts & Entertainment | 51,686 | $529 | 0.4% | $18.43 | — | ADR | 585464100 |
| POLWQ | 1847 GOEDEKER INC | 309,586 | $520 | 0.4% | $1.84 | — | *W EXP 99/99/999 | 28252C117 |
| — | NextCure Inc | 76,162 | $513 | 0.4% | $6.74 | — | COM | 65343E108 |
| — | ProShares VIX Short-Term Futur | 22,439 | $512 | 0.4% | $24.09 | — | VIX SH TRM FUTRS | 74347Y854 |
| ACEL | Accel Entertainment Inc | 39,447 | $479 | 0.4% | $11.45 | 0.0% | COM | 00436Q106 |
| BKE | Buckle Inc/The | 11,877 | $470 | 0.4% | $25.32 | +1.2% | COM | 118440106 |
| DXLG | Destination XL Group Inc | 73,903 | $452 | 0.4% | $5.24 | 0.0% | COM | 25065K104 |
| NXST | Nexstar Media Group Inc | 2,966 | $451 | 0.4% | $126.92 | 0.0% | COM | 65336K103 |
| EQR | Equity Residential | 5,383 | $436 | 0.3% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| BYSI | Beyondspring Inc | 27,455 | $433 | 0.3% | $12.92 | +39.1% | SHS | G10830100 |
| MBI | MBIA Inc | 32,711 | $420 | 0.3% | $3.38 | +49.1% | COM | 55262C100 |
| — | ODP Corp/The | 10,397 | $418 | 0.3% | $34.71 | — | COM | 88337F105 |
| TAP | Molson Coors Beverage Co | 8,733 | $405 | 0.3% | $42.94 | -0.7% | COM | 60871R209 |
| GOLD | A-Mark Precious Metals Inc | 6,579 | $395 | 0.3% | $15.68 | +61.3% | COM | 00181T107 |
| — | TE Connectivity Ltd | 2,812 | $386 | 0.3% | $135.20 | — | REG SHS | H84989104 |
| FET | Forum Energy Technologies Inc | 16,899 | $381 | 0.3% | $20.59 | 0.0% | COM | 34984V209 |
| — | Synaptogenix Inc | 36,882 | $367 | 0.3% | $9.90 | — | COM | 87167T201 |
| — | WisdomTree Investments Inc | 64,582 | $366 | 0.3% | $7.65 | — | COM | 30259V106 |
| — | ETFMG Prime Junior Silver Mine | 30,905 | $365 | 0.3% | $13.94 | — | PRIME JUNIR SLVR | 26924G102 |
| — | Amarin Corp PLC | 70,670 | $360 | 0.3% | $5.09 | — | SPONS ADR NEW | 023111206 |
| IAG | IAMGOLD Corp | 159,241 | $360 | 0.3% | $2.50 | 0.0% | COM | 450913108 |
| EBAY | eBay Inc | 5,028 | $350 | 0.3% | $66.14 | 0.0% | COM | 278642103 |
| GPRK | Geopark Ltd | 27,029 | $345 | 0.3% | $11.63 | 0.0% | USD SHS | G38327105 |
| — | Altisource Asset Management Co | 15,324 | $341 | 0.3% | $22.25 | — | COM | 02153X108 |
| GDXJ | VanEck Junior Gold Miners ETF | 8,728 | $335 | 0.3% | $44.64 | — | JUNIOR GOLD MINE | 92189F791 |
| DSX | Diana Shipping Inc | 56,314 | $322 | 0.3% | $2.79 | 0.0% | COM | Y2066G104 |
| ESS | Essex Property Trust Inc | 990 | $317 | 0.2% | $275.34 | 0.0% | COM | 297178105 |
| RICK | RCI Hospitality Holdings Inc | 4,522 | $310 | 0.2% | $65.39 | 0.0% | COM | 74934Q108 |
| — | North Shore Global Uranium Min | 3,957 | $300 | 0.2% | $75.82 | — | NORTH SHOR GBL | 301505715 |
| RDNW | RumbleON Inc | 7,664 | $299 | 0.2% | $36.44 | 0.0% | COM | 781386305 |
| GTX | Garrett Motion Inc | 40,166 | $296 | 0.2% | $6.62 | +8.6% | COM | 366505105 |
| O | Realty Income Corp | 4,344 | $282 | 0.2% | $53.81 | 0.0% | COM | 756109104 |
| ARCT | Arcturus Therapeutics Holdings | 5,280 | $252 | 0.2% | $33.85 | +32.4% | COM | 03969T109 |
| PANL | Pangaea Logistics Solutions Lt | 49,128 | $248 | 0.2% | $3.87 | 0.0% | SHS | G6891L105 |
| NXE | NexGen Energy Ltd | 47,953 | $227 | 0.2% | $4.42 | 0.0% | COM | 65340P106 |
| — | Quantum Corp | 43,615 | $226 | 0.2% | $5.86 | — | COM | 747906501 |
| — | Cyclerion Therapeutics Inc | 69,818 | $214 | 0.2% | $3.90 | — | COM | 23255M105 |
| GPN | Global Payments Inc | 1,316 | $207 | 0.2% | $166.72 | 0.0% | COM | 37940X102 |
| ORGN | Origin Materials Inc | 24,756 | $169 | 0.1% | $6.86 | 0.0% | COM | 68622D106 |
| — | Sierra Wireless Inc | 10,271 | $159 | 0.1% | $15.48 | — | COM | 826516106 |
| IVAN/U | Ivanhoe Capital Acquisition Co | 14,241 | $148 | 0.1% | $10.40 | — | Unit 99/99/9999 | G4R87P122 |
| — | Fiesta Restaurant Group Inc | 10,902 | $119 | 0.1% | $10.92 | — | COM | 31660B101 |
| — | Streamline Health Solutions In | 62,519 | $109 | 0.1% | $1.74 | — | COM | 86323X106 |
| — | Alimera Sciences Inc | 24,473 | $103 | 0.1% | $9.54 | — | COM | 016259202 |
| — | LEGATO MERGER CORP | 40,517 | $101 | 0.1% | $2.03 | — | *W EXP 12/31/202 | 52473X114 |
| — | NORTHERN STAR INVESTMENT C-A | 70,670 | $100 | 0.1% | $1.42 | — | *W EXP 01/31/202 | 66573W115 |
| OPFI/WS | OPPFI INC | 64,160 | $99 | 0.1% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | HYCROFT MINING HOLDING CORP | 183,761 | $64 | 0.1% | $1.23 | — | *W EXP 02/12/202 | 44862P117 |
| — | Hycroft Mining Holding Corp | 36,428 | $54 | 0.0% | $2.36 | — | COM | 44862P109 |
| — | PERSHING SQUARE TONTINE -A | 37,192 | $48 | 0.0% | $1.29 | — | *W EXP 07/24/202 | 71531R117 |