Q2 2020 Holdings
Filed 2020-08-14 | 17 holdings | $28.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | ISHARES TR RUSSELL 2000 ETF UNIT | 464287655 | $8.6K | 60,000 | 30.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.0K | 116,428 | 14.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.6K | 230,113 | 12.5% |
| Ishares TR(IWM)Call | ISHARES TR RUSSELL 2000 ETF UNIT | 464287655 | $3.0K | 21,000 | 10.5% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $2.2K | 280,914 | 7.8% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.6K | 57,675 | 5.6% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.4K | 759,822 | 4.8% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $810 | 26,413 | 2.8% |
| New Home Co Inc(NWHM) | COM | 645370107 | $755 | 224,817 | 2.6% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $699 | 199,605 | 2.4% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $437 | 33,887 | 1.5% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $375 | 141,369 | 1.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $355 | 51,008 | 1.2% |
| Jernigan Cap Inc | COM | 476405105 | $295 | 21,600 | 1.0% |
| Waitr Hldgs Inc | COM | 930752100 | $240 | 91,130 | 0.8% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $185 | 29,231 | 0.6% |
| Houghton Mifflin Harcourt CoCall | COM | 44157R109 | $23 | 12,900 | 0.1% |