Q1 2021 Holdings
Filed 2021-05-17 | 31 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.2M | 74,000 | 58.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.3M | 1,285,000 | 21.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.1M | 332,500 | 19.5% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $10.8K | 45,675 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 3,800 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.2K | 267,000 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $5.5K | 630,000 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.3K | 410,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.1K | 109,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.8K | 210,000 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $4.7K | 500,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.6K | 390,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.1K | 90,054 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $4.0K | 308,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.5K | 124,600 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $3.4K | 186,319 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1K | 42,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $3.0K | 28,500 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.7K | 50,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.2K | 75,900 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.0K | 302,500 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $2.0K | 656,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.0K | 190,422 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4K | 77,500 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $1.1K | 306,474 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $693 | 45,607 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $681 | 75,285 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $450 | 45,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $184 | 175,000 | 0.0% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $25 | 2,500 | 0.0% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $25 | 2,500 | 0.0% |