Bck Capital Management

Bck Capital Management as of Sept. 30, 2021

Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 142 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit SHS 10.4 $19M 160k 116.62
Nuance Communications 4.5 $8.1M 148k 55.04
Five9 (FIVN) 4.2 $7.4M 47k 159.70
Monmouth Real Estate Invt Cl A 3.3 $5.9M 318k 18.65
Aerojet Rocketdy 3.3 $5.8M 134k 43.55
Sciplay Corporation Cl A 3.1 $5.5M 267k 20.69
Hill-Rom Holdings 3.0 $5.3M 36k 150.00
Coherent 3.0 $5.3M 21k 250.11
Nortonlifelock (GEN) 2.9 $5.3M 208k 25.30
Xilinx 2.3 $4.0M 27k 150.99
Score Media & Gaming Cl A Sub Vtg Shs 2.1 $3.8M 111k 34.23
Willis Towers Watson SHS (WTW) 1.8 $3.3M 14k 232.48
Kansas City Southern Com New 1.8 $3.3M 12k 270.64
Veoneer Incorporated 1.8 $3.2M 95k 34.06
Spx Flow 1.6 $2.9M 40k 73.11
Sterling Construction Company (STRL) 1.6 $2.9M 127k 22.67
Pilgrim's Pride Corporation (PPC) 1.6 $2.9M 98k 29.08
Westrock (WRK) 1.5 $2.7M 54k 49.84
Shaw Communications Cl B Conv 1.4 $2.6M 89k 29.04
AECOM Technology Corporation (ACM) 1.2 $2.2M 34k 63.16
Caesars Entertainment (CZR) 1.2 $2.1M 19k 112.26
Nielsen Hldgs Shs Eur 1.1 $2.0M 106k 19.19
Turtle Beach Corp Com New (HEAR) 1.1 $2.0M 71k 27.82
Sportsmans Whse Hldgs (SPWH) 1.1 $2.0M 111k 17.60
CBOE Holdings (CBOE) 1.0 $1.9M 15k 123.86
Meredith Corporation 0.8 $1.5M 27k 55.72
Spok Holdings (SPOK) 0.8 $1.4M 134k 10.22
Bank of Commerce Holdings 0.8 $1.4M 90k 15.17
GP Strategies Corporation 0.8 $1.4M 66k 20.70
State Auto Financial 0.8 $1.4M 27k 50.94
Welbilt 0.7 $1.3M 57k 23.25
Change Healthcare 0.7 $1.3M 62k 20.94
Intersect Ent 0.7 $1.3M 47k 27.19
Walt Disney Company (DIS) 0.7 $1.3M 7.5k 169.17
Atotech 0.7 $1.3M 53k 24.15
DSP 0.7 $1.3M 58k 21.91
Community Bankers Trust 0.7 $1.3M 111k 11.37
Raven Industries 0.7 $1.3M 22k 57.60
Greensky Cl A 0.7 $1.2M 110k 11.18
Sanderson Farms 0.7 $1.2M 6.5k 188.15
Exone 0.7 $1.2M 52k 23.38
Magnachip Semiconductor Corp (MX) 0.6 $1.1M 61k 17.75
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.1M 10k 104.23
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.6 $1.1M 106k 9.95
Dmy Technology Group Inc Iii Com Class A 0.5 $915k 88k 10.40
Gcp Applied Technologies 0.5 $861k 39k 21.91
Acceleron Pharma 0.5 $861k 5.0k 172.20
H I G Acquisition Corp Com Cl A 0.4 $781k 80k 9.76
Scion Tech Growth I Cl A Shs 0.4 $777k 80k 9.73
Gores Guggenheim Class A Com 0.4 $715k 70k 10.22
Vine Energy Cl A 0.4 $708k 43k 16.47
Cf Acquisition Corp Iv Com Cl A 0.4 $705k 72k 9.73
Tegna (TGNA) 0.4 $703k 36k 19.73
Northwest Pipe Company (NWPX) 0.4 $687k 29k 23.71
Yucaipa Acquisition Corp 0.4 $685k 69k 9.88
Cloudera 0.4 $674k 42k 15.96
Qad Cl A 0.4 $673k 7.7k 87.40
Covanta Holding Corporation 0.4 $670k 33k 20.12
Columbia Ppty Tr Com New 0.4 $664k 35k 19.02
Kraton Performance Polymers 0.4 $662k 15k 45.66
Sports Entertainment Acqu Com Cl A 0.4 $654k 65k 10.02
Select Interior Concepts Cl A 0.4 $649k 45k 14.42
Cornerstone Ondemand 0.4 $647k 11k 57.26
Marlin Business Services 0.4 $645k 29k 22.24
Echo Global Logistics 0.4 $644k 14k 47.70
Stamps Com New 0.4 $643k 2.0k 329.74
Inovalon Hldgs Com Cl A 0.4 $642k 16k 40.28
Triple-S Management 0.4 $637k 18k 35.39
Itamar Med Sponsored Ads 0.4 $631k 21k 30.20
Cascade Acquisition Corp Com Cl A 0.3 $622k 62k 9.97
Omnichannel Acquisition Corp Com Cl A 0.3 $617k 62k 9.89
Carney Technology Acqu Corp Cl A Common Stk 0.3 $609k 62k 9.76
Senior Connect Acquisitn Cor Com Cl A 0.3 $609k 62k 9.76
Aequi Acquisition Corp Com Cl A 0.3 $608k 62k 9.75
Prime Impact Acquisition I Shs Cl A 0.3 $607k 62k 9.83
Trillium Therapeutics Com New 0.3 $604k 34k 17.56
Equity Distr Acquisition Cor Com Cl A 0.3 $598k 61k 9.83
Genius Sports Shares Cl A (GENI) 0.3 $578k 31k 18.66
Yellow Corp (YELLQ) 0.3 $572k 101k 5.65
Seven Oaks Acquisition Corp Com Cl A 0.3 $568k 57k 9.94
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.3 $552k 56k 9.88
Trepont Acquisition Corp I Shs Cl A 0.3 $549k 55k 9.97
Dpcm Cap Com Cl A 0.3 $531k 54k 9.77
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.3 $530k 54k 9.91
Ares Acquisition Corporation Unit 99/99/9999 0.3 $529k 54k 9.89
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.3 $529k 54k 9.90
Fintech Evolution Acquis Gro Unit 99/99/9999 0.3 $528k 54k 9.88
Cohn Robbins Holdings Corp Com Cl A 0.3 $525k 54k 9.82
Tekkorp Digital Acquisitn Cl A 0.3 $525k 54k 9.82
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.3 $525k 54k 9.82
Highland Transcend Partners Com Cl A 0.3 $523k 53k 9.91
Chp Merger Corp Com Cl A 0.3 $467k 47k 10.01
Immunovant (IMVT) 0.3 $465k 54k 8.70
Eq Health Acquisition Corp Unit 02/02/2028 0.3 $450k 45k 10.01
G Squared Ascend I Unit 99/99/9999 0.3 $448k 45k 10.06
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.2 $447k 45k 10.01
Apollo Strategic Growth Capt Shs Cl A 0.2 $444k 46k 9.76
Kl Acquisition Corp Unit 99/99/9999 0.2 $441k 45k 9.90
Hp (HPQ) 0.2 $385k 14k 27.34
Thimble Point Acquisition Unit 99/99/9999 0.2 $381k 38k 10.10
Marlin Technology Corp Unit 99/99/9999 0.2 $377k 38k 9.99
Iteris (ITI) 0.2 $376k 71k 5.28
Global Synergy Acquisit Corp Cl A Shs 0.2 $368k 38k 9.81
Simon Property Grp Acq Holdi Unit 99/99/9999 0.2 $365k 37k 9.96
Z-work Acquisition Corp Unit 99/99/9999 0.2 $363k 37k 9.90
Concord Acquisition Corp Com Cl A 0.2 $359k 36k 10.07
Global Synergy Acquisit Corp Unit 01/01/2024 0.2 $357k 36k 10.02
Epiphany Technology Acquisit Unit 99/99/9999 0.2 $357k 36k 10.02
Altimar Acquisition Corp Ii Unit 99/99/9999 0.2 $354k 36k 9.93
Leo Hldgs Corp Ii Unit 99/99/9999 0.2 $352k 36k 9.88
Insu Acquisition Corp Iii Com Cl A 0.2 $350k 36k 9.82
Marquee Raine Acquisition Cl A Shs 0.2 $327k 33k 9.99
North Mountain Merger Corp Com Cl A 0.2 $321k 33k 9.78
Kadmon Hldgs 0.2 $300k 35k 8.70
Tuesday Morning Ord 0.2 $295k 105k 2.80
Hudson Executive Invs Corp I Unit 01/31/2027 0.2 $279k 28k 9.93
Environmental Impact Acqu Unit 11/05/2025 0.2 $277k 27k 10.36
Poema Global Holdings Corp Unit 99/99/9999 0.2 $276k 27k 10.33
Danimer Scientific Com Cl A (DNMR) 0.2 $273k 17k 16.34
26 Capital Acquisition Corp Unit 12/31/2027 0.2 $270k 27k 10.10
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $268k 27k 10.03
Biotech Acquisition Company Unit 11/30/2027 0.1 $268k 27k 10.03
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.1 $267k 27k 9.99
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $265k 27k 9.91
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $264k 27k 9.88
Humanco Acquisition Corp Com Cl A 0.1 $264k 27k 9.88
Fortress Capital Acquisition Unit 99/99/9999 0.1 $262k 27k 9.79
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $184k 19k 9.89
Poema Global Holdings Corp Cl A Shs 0.1 $180k 18k 9.88
Prospector Capital Corp Unit 01/01/2030 0.1 $178k 18k 9.97
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $176k 18k 9.88
Khosla Ventures Acquisition Cl A 0.1 $176k 18k 9.88
Leo Hldgs Corp Ii Com Cl A 0.1 $175k 18k 9.77
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.1 $144k 42k 3.46
Epiphany Technology Acquisit Com Cl A 0.1 $117k 12k 9.78
Khosla Ventures Acqustn Co I Com Cl A 0.1 $102k 10k 10.20
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $98k 10k 9.80
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 21k 0.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $0 21k 0.00
Hexcel Corporation Call Option (HXL) 0.0 $0 38k 0.00
Aramark Hldgs Put Option (ARMK) 0.0 $0 27k 0.00
Maxar Technologies Call Option 0.0 $0 22k 0.00