Q4 2020 Holdings
Filed 2021-02-16 | 34 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.6M | 112,500 | 33.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 97,000 | 24.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 110,000 | 16.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.6M | 332,500 | 15.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.7M | 1,000,000 | 10.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $12.7K | 58,450 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 3,800 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.6K | 289,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $5.1K | 27,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.9K | 390,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.3K | 126,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.2K | 265,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.8K | 90,054 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $3.7K | 630,000 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $3.7K | 500,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.6K | 118,500 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.4K | 67,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $3.4K | 308,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.1K | 124,600 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $3.1K | 186,319 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1.8K | 522,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.7K | 190,422 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $1.6K | 27,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 37,250 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.3K | 75,900 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $657 | 45,607 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $629 | 42,500 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $586 | 174,500 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $547 | 100,000 | 0.0% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $532 | 52,500 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $354 | 176,909 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $329 | 10,000 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $110 | 10,000 | 0.0% |
| Aersale Corporation | *W EXP 11/04/202 | 00810F114 | $5 | 2,500 | 0.0% |