Q3 2020 Holdings
Filed 2020-11-16 | 44 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 97,000 | 35.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.2M | 87,500 | 24.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.7M | 332,500 | 19.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $958.0K | 33,500 | 10.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $605.0K | 605,000 | 6.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $231.0K | 42,111 | 2.6% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.1K | 58,450 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 3,800 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.7K | 289,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4K | 365,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $3.2K | 27,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $3.1K | 186,319 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.1K | 96,254 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.7K | 134,500 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.6K | 124,600 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.6K | 67,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.2K | 527,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $2.1K | 257,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 236,750 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $1.8K | 434,351 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.5K | 209,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 16,000 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.3K | 14,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3K | 27,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.3K | 224,500 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2K | 82,500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $925 | 9,500 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $734 | 35,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $596 | 60,000 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $588 | 45,607 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $579 | 55,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $516 | 29,750 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $508 | 42,500 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $428 | 31,296 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $411 | 40,900 | 0.0% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $390 | 35,000 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $357 | 30,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $276 | 115,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $205 | 27,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $105 | 25,000 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $48 | 12,500 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $32 | 62,500 | 0.0% |
| Monocle Acquisition Corp | *W EXP 12/06/202 | 609754114 | $1 | 2,500 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $0 | 140,000 | 0.0% |