Q3 2019 Holdings
Filed 2019-11-14 | 28 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.0M | 186,445 | 71.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.4M | 412,500 | 14.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 146,500 | 13.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.8K | 101,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.3K | 122,000 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.2K | 127,480 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.6K | 200,000 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.8K | 91,546 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.4K | 40,204 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.4K | 140,168 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.2K | 169,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.1K | 99,750 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.8K | 357,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $3.8K | 219,919 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.5K | 232,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.8K | 239,625 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.7K | 82,787 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.6K | 105,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.2K | 120,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $842 | 260,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $666 | 22,500 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $545 | 40,807 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $411 | 57,199 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $278 | 22,907 | 0.0% |
| Amerant Bancorp Inc(AMTBB) | CL B | 023576200 | $101 | 6,509 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $25 | 2,500 | 0.0% |
| Tesla Inc | PUT | 88160R951 | $22 | 533 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $1 | 2,500 | 0.0% |