Q4 2020 Holdings
Filed 2021-02-12 | 78 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $7.2M | 247,414 | 34.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.1M | 135,000 | 24.2% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $4.2M | 381,462 | 20.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 65,000 | 11.2% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $1.9M | 133,697 | 8.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $17.1K | 272,500 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $15.5K | 2,250,000 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $14.3K | 899,996 | 0.1% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $13.9K | 3,148,581 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.8K | 124,326 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $8.1K | 533,583 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.6K | 205,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.5K | 185,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $6.6K | 40,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.4K | 60,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.2K | 95,704 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.0K | 118,547 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.3K | 300,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $5.0K | 510,017 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.6K | 116,862 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.2K | 675,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.0K | 140,773 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.6K | 130,140 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.3K | 35,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.1K | 715,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.1K | 332,924 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.8K | 220,714 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.7K | 62,678 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.7K | 88,175 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $2.5K | 535,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.3K | 65,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.0K | 60,000 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $1.7K | 164,722 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.2K | 96,475 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 106,980 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 20,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $968 | 222,595 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $758 | 61,878 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $710 | 35,000 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $499 | 25,906 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $199 | 17,500 | 0.0% |