Q1 2021 Holdings
Filed 2021-05-17 | 81 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $13.4M | 531,833 | 58.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $9.4M | 240,387 | 40.9% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $29.6K | 3,300,090 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $20.1K | 2,300,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12.7K | 365,000 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $10.9K | 259,473 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $10.5K | 495,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $10.3K | 580,548 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.3K | 185,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.2K | 140,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $8.2K | 110,074 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.1K | 165,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $6.5K | 500,000 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $6.3K | 655,320 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $5.6K | 56,836 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.2K | 35,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $5.1K | 248,005 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6K | 250,020 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $4.6K | 162,128 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.5K | 310,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $3.9K | 278,241 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.5K | 100,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.3K | 400,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.1K | 107,658 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.0K | 90,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.0K | 53,286 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $2.9K | 450,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8K | 70,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $2.6K | 440,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.6K | 95,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.5K | 245,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.3K | 37,747 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.9K | 120,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.5K | 20,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.2K | 100,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.2K | 6,667 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $817 | 132,484 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $807 | 112,072 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $695 | 459,900 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $500 | 50,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $499 | 52,152 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $175 | 25,000 | 0.0% |