Location: Boston, MA
CIK: 0001719087 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | Sterling Construction Co Inc | 265,880 | $6.993M | 5.4% | $18.41 | +39.7% | COM | 859241101 |
| BYD | Boyd Gaming Corp | 86,686 | $5.684M | 4.4% | $25.49 | +138.8% | COM | 103304101 |
| BRSL | International Game Technology | 183,814 | $5.314M | 4.1% | $11.52 | +74.4% | SHS USD | G4863A108 |
| NVT | nVent Electric PLC | 139,460 | $5.299M | 4.1% | $28.93 | +15.5% | SHS | G6700G107 |
| BLDR | Builders FirstSource Inc | 58,190 | $4.987M | 3.8% | $62.89 | +7.7% | COM | 12008R107 |
| VB | Vanguard Small-Cap ETF | 21,207 | $4.793M | 3.7% | $226.01 | — | SMALL CAP ETF | 922908751 |
| AIR | AAR Corp | 119,503 | $4.664M | 3.6% | $35.62 | +0.2% | COM | 000361105 |
| TDG | TransDigm Group Inc | 7,318 | $4.656M | 3.6% | $520.38 | 0.0% | COM | 893641100 |
| MGM | MGM Resorts International | 68,710 | $3.084M | 2.4% | $41.46 | +8.3% | COM | 552953101 |
| GSM | Ferroglobe PLC | 434,205 | $2.696M | 2.1% | $5.56 | +20.0% | COM | G33856108 |
| GNRC | Generac Holdings Inc | 7,232 | $2.545M | 1.9% | $414.80 | 0.0% | COM | 368736104 |
| MAT | Mattel Inc | 104,825 | $2.26M | 1.7% | $20.76 | +1.0% | COM | 577081102 |
| ASTL | Algoma Steel Group Inc | 191,185 | $2.067M | 1.6% | $9.75 | 0.0% | COM | 015658107 |
| JILL | J Jill Inc | 107,259 | $2.051M | 1.6% | $16.33 | +1.6% | COM | 46620W201 |
| PZZA | Papa John's International Inc | 15,266 | $2.038M | 1.6% | $67.25 | +66.5% | COM | 698813102 |
| — | Fortress Transportation and In | 66,167 | $1.914M | 1.5% | $24.87 | — | COM REP LTD LIAB | 34960P101 |
| PLAY | Dave & Buster's Entertainment | 46,825 | $1.798M | 1.4% | $38.32 | -3.2% | COM | 238337109 |
| EAT | Brinker International Inc | 48,990 | $1.793M | 1.4% | $33.80 | +22.2% | COM | 109641100 |
| — | Hostess Brands Inc | 87,370 | $1.784M | 1.4% | $14.03 | — | CL A | 44109J106 |
| SMLR | Semler Scientific Inc | 18,183 | $1.666M | 1.3% | $114.32 | -2.0% | COM | 81684M104 |
| EXPE | Expedia Group Inc | 9,201 | $1.663M | 1.3% | $141.91 | +18.8% | COM | 30212P303 |
| — | Arch Resources Inc | 17,932 | $1.638M | 1.3% | $79.00 | — | CL A | 03940R107 |
| ZIM | ZIM Integrated Shipping Servic | 26,374 | $1.552M | 1.2% | $51.18 | 0.0% | SHS | M9T951109 |
| RH | RH | 2,699 | $1.447M | 1.1% | $484.47 | +27.0% | COM | 74967X103 |
| — | Gores Guggenheim Inc | 119,933 | $1.403M | 1.1% | $11.70 | — | CLASS A COM | 38286Q107 |
| ASO | Academy Sports & Outdoors Inc | 31,198 | $1.37M | 1.0% | $29.94 | +40.5% | COM | 00402L107 |
| TBHC | Kirkland's Inc | 90,091 | $1.345M | 1.0% | $17.08 | +20.7% | COM | 497498105 |
| PRKS | SeaWorld Entertainment Inc | 20,095 | $1.303M | 1.0% | $25.05 | +151.2% | COM | 81282V100 |
| EQH | Equitable Holdings Inc | 39,092 | $1.282M | 1.0% | $20.87 | +41.7% | COM | 29452E101 |
| IJS | iShares S&P Small-Cap 600 Valu | 12,234 | $1.278M | 1.0% | $104.46 | — | SP SMCP600VL STF | 464287879 |
| TTI | TETRA Technologies Inc | 441,872 | $1.22M | 0.9% | $1.64 | +87.7% | COM | 88162F105 |
| — | Celestica Inc | 104,319 | $1.161M | 0.9% | $8.52 | — | SUB VTG SHS | 15101Q108 |
| — | Chimerix Inc | 177,140 | $1.139M | 0.9% | $7.05 | — | COM | 16934W106 |
| LMT | Lockheed Martin Corp | 3,198 | $1.137M | 0.9% | $308.96 | 0.0% | COM | 539830109 |
| — | Houghton Mifflin Harcourt Co | 67,174 | $1.082M | 0.8% | $14.23 | — | COM | 44157R109 |
| — | Agrify Corp | 117,012 | $1.077M | 0.8% | $9.20 | — | COM | 00853E107 |
| VLRS | Controladora Vuela Cia de Avia | 58,610 | $1.053M | 0.8% | $17.97 | — | SPONSORED ADR | 21240E105 |
| STZ | Constellation Brands Inc | 4,143 | $1.04M | 0.8% | $187.99 | +13.0% | CL A | 21036P108 |
| ATI | Allegheny Technologies Inc | 64,939 | $1.034M | 0.8% | $22.93 | -30.0% | COM | 01741R102 |
| HROW | Harrow Health Inc | 119,030 | $1.028M | 0.8% | $7.87 | +25.6% | COM | 415858109 |
| SILC | Silicom Ltd | 18,150 | $937K | 0.7% | $43.38 | +2.2% | ORD | M84116108 |
| SMTI | Sanara Medtech Inc | 29,362 | $868K | 0.7% | $32.48 | -3.1% | COM | 79957L100 |
| AMPY | Amplify Energy Corp | 270,925 | $843K | 0.6% | $2.97 | +12.8% | COM | 03212B103 |
| DAC | Danaos Corp | 10,027 | $749K | 0.6% | $62.08 | 0.0% | SHS | Y1968P121 |
| EMBJ | Embraer SA | 41,161 | $731K | 0.6% | $17.76 | — | SPONSORED ADS | 29082A107 |
| — | Twitter Inc | 16,508 | $713K | 0.5% | $43.19 | — | COM | 90184L102 |
| — | Earthstone Energy Inc | 64,235 | $703K | 0.5% | $10.94 | — | CL A | 27032D304 |
| HRBR | Harbor Diversified Inc | 76,869 | $677K | 0.5% | $1.93 | 0.0% | COM | 41150R102 |
| — | Sierra Wireless Inc | 35,997 | $634K | 0.5% | $17.00 | — | COM | 826516106 |
| UPS | United Parcel Service Inc | 2,920 | $626K | 0.5% | $168.57 | 0.0% | CL B | 911312106 |
| TAP | Molson Coors Beverage Co | 12,817 | $594K | 0.5% | $42.10 | -4.2% | CL B | 60871R209 |
| BWMX | Betterware de Mexico SAB de CV | 27,283 | $572K | 0.4% | $27.33 | -31.3% | SHS NEW | P1666E105 |
| RSI | Rush Street Interactive Inc | 34,474 | $569K | 0.4% | $15.65 | +20.5% | COM | 782011100 |
| MX | Magnachip Semiconductor Corp | 25,857 | $542K | 0.4% | $18.48 | 0.0% | COM | 55933J203 |
| COLL | Collegium Pharmaceutical Inc | 18,064 | $537K | 0.4% | $19.49 | 0.0% | COM | 19459J104 |
| POLWQ | 1847 GOEDEKER INC | 443,003 | $536K | 0.4% | $1.65 | — | *W EXP 99/99/9999 | 28252C117 |
| — | North Shore Global Uranium Min | 7,049 | $508K | 0.4% | $74.17 | — | NORTH SHOR GBL | 301505715 |
| BKD | Brookdale Senior Living Inc | 96,699 | $499K | 0.4% | $7.14 | -12.6% | COM | 112463104 |
| JBI | Janus International Group Inc | 37,466 | $469K | 0.4% | $12.77 | 0.0% | COM | 47103N106 |
| — | Vivid Seats Inc | 42,381 | $461K | 0.4% | $10.88 | — | COM CL A | 92854T100 |
| TSAT | Telesat Corp | 15,431 | $442K | 0.3% | $40.01 | 0.0% | COM | 879512309 |
| MLCO | Melco Resorts & Entertainment | 43,434 | $442K | 0.3% | $18.43 | — | ADR | 585464100 |
| GRPN | Groupon Inc | 18,308 | $424K | 0.3% | $23.34 | 0.0% | COM | 399473206 |
| NMM | Navios Maritime Partners LP | 16,816 | $422K | 0.3% | $32.33 | — | COM UNIT LPI | Y62267409 |
| ELA | Envela Corp | 102,082 | $415K | 0.3% | $5.03 | -17.1% | COM | 29402E102 |
| GPN | Global Payments Inc | 3,064 | $414K | 0.3% | $147.20 | -10.0% | COM | 37940X102 |
| ANF | Abercrombie & Fitch Co | 11,820 | $412K | 0.3% | $38.62 | +1.2% | CL A | 002896207 |
| EBAY | eBay Inc | 6,050 | $402K | 0.3% | $66.12 | -0.2% | COM | 278642103 |
| WH | Wyndham Hotels & Resorts Inc | 4,354 | $390K | 0.3% | $83.56 | 0.0% | COM | 98311A105 |
| — | RR Donnelley & Sons Co | 34,387 | $387K | 0.3% | $4.71 | — | COM | 257867200 |
| GT | Goodyear Tire & Rubber Co/The | 18,123 | $386K | 0.3% | $16.23 | +27.9% | COM | 382550101 |
| — | Monmouth Real Estate Investmen | 18,311 | $385K | 0.3% | $21.03 | — | CL A | 609720107 |
| — | Atotech Ltd | 14,532 | $371K | 0.3% | $25.53 | — | COM | G0625A105 |
| WEN | Wendy's Co/The | 14,844 | $354K | 0.3% | $22.80 | -2.4% | COM | 95058W100 |
| BTI | British American Tobacco PLC | 9,402 | $352K | 0.3% | $37.44 | — | SPONSORED ADR | 110448107 |
| APPS | Digital Turbine Inc | 5,614 | $342K | 0.3% | $68.03 | 0.0% | COM | 25400W102 |
| TRIP | TripAdvisor Inc | 12,479 | $340K | 0.3% | $30.64 | 0.0% | COM | 896945201 |
| IRD | Ocuphire Pharma Inc | 89,442 | $334K | 0.3% | $4.01 | 0.0% | COM | 67577R102 |
| — | Ferro Corp | 15,122 | $330K | 0.3% | $21.82 | — | COM | 315405100 |
| — | Drive Shack Inc | 230,589 | $330K | 0.3% | $1.43 | — | COM | 262077100 |
| NXST | Nexstar Media Group Inc | 2,111 | $319K | 0.2% | $126.92 | +5.6% | CL A | 65336K103 |
| — | ODP Corp/The | 8,092 | $318K | 0.2% | $34.71 | — | COM | 88337F105 |
| — | McAfee Corp | 12,287 | $317K | 0.2% | $25.80 | — | COM CL A | 579063108 |
| LEE | Lee Enterprises Inc | 9,181 | $317K | 0.2% | $25.38 | 0.0% | COM | 523768406 |
| — | Nuance Communications Inc | 5,671 | $314K | 0.2% | $55.37 | — | COM | 67020Y100 |
| — | Magellan Health Inc | 3,309 | $314K | 0.2% | $94.89 | — | COM | 559079207 |
| — | Teekay LNG Partners LP | 18,548 | $314K | 0.2% | $16.93 | — | PRTNRSHP UNITS | Y8564M105 |
| — | CyrusOne Inc | 3,500 | $314K | 0.2% | $89.71 | — | REIT | 23283R100 |
| — | Kirkland Lake Gold Ltd | 7,442 | $312K | 0.2% | $41.92 | — | COM | 49741E100 |
| — | Forterra Inc | 13,114 | $312K | 0.2% | $23.79 | — | COM | 34960W106 |
| — | First Midwest Bancorp Inc/IL | 15,240 | $312K | 0.2% | $20.47 | — | COM | 320867104 |
| — | FTS International Inc | 11,814 | $310K | 0.2% | $26.24 | — | COM NEW CL A | 30283W302 |
| TPB | Turning Point Brands Inc | 8,203 | $310K | 0.2% | $46.24 | -12.2% | COM | 90041L105 |
| ACEL | Accel Entertainment Inc | 23,809 | $310K | 0.2% | $11.45 | +11.0% | COM CL A1 | 00436Q106 |
| — | Flagstar Bancorp Inc | 6,379 | $306K | 0.2% | $47.97 | — | COM | 337930705 |
| RICK | RCI Hospitality Holdings Inc | 3,826 | $298K | 0.2% | $65.39 | +6.4% | COM | 74934Q108 |
| NCLH | Norwegian Cruise Line Holdings | 14,312 | $297K | 0.2% | $23.91 | 0.0% | SHS | G66721104 |
| — | MetroMile Inc | 135,190 | $296K | 0.2% | $2.19 | — | COM | 591697107 |
| DWSN | Dawson Geophysical Co | 127,349 | $295K | 0.2% | $1.96 | 0.0% | COM | 239360100 |
| AEO | American Eagle Outfitters Inc | 11,616 | $294K | 0.2% | $22.57 | 0.0% | COM | 02553E106 |
| — | Investors Bancorp Inc | 19,257 | $292K | 0.2% | $15.16 | — | COM | 46146L101 |
| — | American National Group Inc | 1,536 | $290K | 0.2% | $188.80 | — | COM | 02772A109 |
| — | CBTX Inc | 9,300 | $270K | 0.2% | $29.03 | — | COM | 12481V104 |
| — | NeoPhotonics Corp | 17,248 | $265K | 0.2% | $15.36 | — | COM | 64051T100 |
| CNDT | Conduent Inc | 49,224 | $263K | 0.2% | $5.97 | 0.0% | COM | 206787103 |
| — | People's United Financial Inc | 14,650 | $261K | 0.2% | $17.82 | — | COM | 712704105 |
| — | Synaptogenix Inc | 30,521 | $260K | 0.2% | $9.90 | — | COM | 87167T201 |
| MGNI | Magnite Inc | 14,802 | $259K | 0.2% | $22.54 | 0.0% | COM | 55955D100 |
| AGO | Assured Guaranty Ltd | 5,144 | $258K | 0.2% | $48.39 | 0.0% | COM | G0585R106 |
| CIVI | Civitas Resources Inc | 5,208 | $255K | 0.2% | $37.02 | 0.0% | COM | 17888H103 |
| — | CorePoint Lodging Inc | 16,186 | $254K | 0.2% | $15.69 | — | REIT | 21872L104 |
| FVCB | FVCBankcorp Inc | 12,760 | $251K | 0.2% | $16.02 | 0.0% | COM | 36120Q101 |
| — | Great Western Bancorp Inc | 7,324 | $249K | 0.2% | $34.00 | — | COM | 391416104 |
| JACK | Jack in the Box Inc | 2,796 | $245K | 0.2% | $92.89 | 0.0% | COM | 466367109 |
| — | Independence Holding Co | 4,300 | $244K | 0.2% | $56.74 | — | COM | 453440307 |
| SGI | Tempur Sealy International Inc | 5,019 | $236K | 0.2% | $27.08 | +67.4% | COM | 88023U101 |
| — | Sterling Bancorp/DE | 8,978 | $232K | 0.2% | $25.84 | — | COM | 85917A100 |
| — | Intersect ENT Inc | 8,506 | $232K | 0.2% | $27.27 | — | COM | 46071F103 |
| — | Kraton Corp | 4,962 | $230K | 0.2% | $46.35 | — | COM | 50077C106 |
| — | IHS Markit Ltd | 1,713 | $228K | 0.2% | $133.10 | — | SHS | G47567105 |
| BLMN | Bloomin' Brands Inc | 10,813 | $227K | 0.2% | $23.35 | -23.7% | COM | 094235108 |
| — | SPX FLOW Inc | 2,600 | $225K | 0.2% | $86.54 | — | COM | 78469X107 |
| — | TriState Capital Holdings Inc | 7,443 | $225K | 0.2% | $30.23 | — | COM | 89678F100 |
| — | 1847 Goedeker Inc | 90,072 | $216K | 0.2% | $2.40 | — | COM | 28252C109 |
| — | Welbilt Inc | 8,979 | $213K | 0.2% | $23.72 | — | COM | 949090104 |
| — | Seanergy Maritime Holdings Cor | 229,895 | $211K | 0.2% | $0.92 | — | SHS NEW | Y73760194 |
| — | Triple-S Management Corp | 5,907 | $211K | 0.2% | $35.72 | — | COM | 896749108 |
| CLBT | Cellebrite DI Ltd | 26,075 | $209K | 0.2% | $9.42 | 0.0% | ORDINARY SHARES | M2197Q107 |
| ATTOF | Atento SA | 7,897 | $202K | 0.2% | $25.14 | 0.0% | SHS | L0427L204 |
| — | Quantum Corp | 36,082 | $199K | 0.2% | $5.86 | — | COM | 747906501 |
| — | Golden Star Resources Ltd | 50,798 | $195K | 0.1% | $3.84 | — | COM | 38119T807 |
| — | Mogo Inc | 56,679 | $194K | 0.1% | $3.42 | — | COM | 60800C109 |
| STNE | StoneCo Ltd | 11,443 | $193K | 0.1% | $16.87 | — | COM CL A | G85158106 |
| IVAN/U | SES AI Corp | 17,734 | $187K | 0.1% | $10.43 | — | Unit | G4R87P122 |
| ASLE | AerSale Corp | 10,394 | $184K | 0.1% | $18.65 | 0.0% | COM | 00810F106 |
| — | Vertex Energy Inc | 40,328 | $183K | 0.1% | $4.54 | — | COM | 92534K107 |
| — | Kaleyra Inc | 17,506 | $176K | 0.1% | $10.05 | — | COM | 483379103 |
| — | Cinedigm Corp | 151,723 | $176K | 0.1% | $2.51 | — | COM | 172406209 |
| — | Cyclerion Therapeutics Inc | 100,480 | $173K | 0.1% | $3.23 | — | COM | 23255M105 |
| — | GreenSky Inc | 14,768 | $168K | 0.1% | $11.38 | — | CL A | 39572G100 |
| — | PAE Inc | 16,657 | $165K | 0.1% | $9.91 | — | COM CL A | 69290Y109 |
| LFMD | LifeMD Inc | 38,542 | $149K | 0.1% | $4.73 | 0.0% | COM | 53216B104 |
| ASYS | Amtech Systems Inc | 13,859 | $137K | 0.1% | $10.26 | +12.5% | COM | 032332504 |
| ASTLW | ALGOMA STEEL GROUP INC | 42,693 | $122K | 0.1% | $2.86 | — | *W EXP 10/19/2026 | 015658115 |
| — | Golden Nugget Online Gaming In | 12,169 | $121K | 0.1% | $9.94 | — | COM CL A | 38113L107 |
| UBER | Uber Technologies Inc | 11,487 | $116K | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| ZENV | Zenvia Inc | 16,992 | $115K | 0.1% | $10.38 | 0.0% | CLASS A COM | G9889V101 |
| — | Casper Sleep Inc | 17,000 | $114K | 0.1% | $6.71 | — | COM | 147626105 |
| IAG | IAMGOLD Corp | 35,197 | $110K | 0.1% | $2.50 | +17.6% | COM | 450913108 |
| BTU | Peabody Energy Corp | 10,683 | $108K | 0.1% | $11.68 | 0.0% | COM | 704551100 |
| — | Barnes & Noble Education Inc | 78,130 | $105K | 0.1% | $9.99 | — | COM | 06777U101 |
| — | TE Connectivity Ltd | 16,217 | $88,000 | 0.1% | $27.93 | — | COM | H84989104 |
| — | Twin Vee PowerCats Co | 15,979 | $64,000 | 0.0% | $4.01 | — | COM | 90177C101 |
| — | NORTHERN STAR INVESTMENT C-A | 80,821 | $51,000 | 0.0% | $1.32 | — | *W EXP 01/31/2028 | 66573W115 |
| — | PERSHING SQUARE TONTINE -A | 35,137 | $46,000 | 0.0% | $1.29 | — | *W EXP 07/24/2025 | 71531R117 |