Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $27.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRISTATE CAP HLDGS INC | 36,689 | $780K | 2.8% | $22.99 | — | COM | 89678F100 |
| MEC | MAYVILLE ENGINEERING CO INC | 47,627 | $727K | 2.7% | $15.40 | 0.0% | COM | 578605107 |
| — | CARA THERAPEUTICS INC | 33,432 | $719K | 2.6% | $15.42 | — | COM | 140755109 |
| BWB | BRIDGEWATER BANCSHARES INC | 61,466 | $716K | 2.6% | $11.92 | -8.7% | COM ACCD INV | 108621103 |
| CASH | META FINL GROUP INC | 25,899 | $710K | 2.6% | $22.67 | +8.8% | COM | 59100U108 |
| BOOM | DMC GLOBAL INC | 11,692 | $705K | 2.6% | $42.78 | +53.4% | COM | 23291C103 |
| TFIN | TRIUMPH BANCORP INC | 23,572 | $680K | 2.5% | $27.39 | +8.9% | COM | 89679E300 |
| TH | TARGET HOSPITALITY CORP | 71,603 | $675K | 2.5% | $10.11 | +0.1% | COM | 87615L107 |
| QNST | QUINSTREET INC | 43,901 | $675K | 2.5% | $15.21 | -1.9% | COM | 74874Q100 |
| ANIP | ANI PHARMACEUTICALS INC | 8,139 | $673K | 2.5% | $57.84 | +23.0% | COM | 00182C103 |
| CLAR | CLARUS CORP NEW | 46,465 | $672K | 2.5% | $7.39 | +67.1% | COM | 18270P109 |
| IIIV | I3 VERTICALS INC | 22,493 | $661K | 2.4% | $17.62 | +40.4% | COM CL A | 46571Y107 |
| ROAD | CONSTRUCTION PARTNERS INC | 45,460 | $660K | 2.4% | $11.98 | +8.9% | COM CL A | 21044C107 |
| — | CARROLS RESTAURANT GROUP INC | 69,978 | $649K | 2.4% | $9.79 | — | COM | 14574X104 |
| SKY | SKYLINE CHAMPION CORPORATION | 24,009 | $642K | 2.3% | $20.67 | +10.1% | COM | 830830105 |
| — | SPARTAN MTRS INC | 62,517 | $639K | 2.3% | $8.81 | — | COM | 846819100 |
| LMNR | LIMONEIRA CO | 32,207 | $625K | 2.3% | $19.44 | -3.1% | COM | 532746104 |
| FFWM | FIRST FNDTN INC | 44,561 | $621K | 2.3% | $14.57 | -13.0% | COM | 32026V104 |
| — | DASAN ZHONE SOLUTIONS INC | 48,906 | $617K | 2.3% | $12.62 | — | COM NEW | 23305L206 |
| — | VOCERA COMMUNICATIONS INC | 19,293 | $598K | 2.2% | $30.45 | — | COM | 92857F107 |
| FBK | FB FINL CORP | 14,922 | $545K | 2.0% | $32.84 | -2.2% | COM | 30257X104 |
| — | BIOTELEMETRY INC | 11,389 | $541K | 2.0% | $38.96 | — | COM | 090672106 |
| MYFW | FIRST WESTN FINL INC | 40,762 | $539K | 2.0% | $15.80 | -15.8% | COM | 33751L105 |
| PATK | PATRICK INDS INC | 11,413 | $534K | 1.9% | $28.64 | -3.0% | COM | 703343103 |
| — | MESA AIR GROUP INC | 55,743 | $531K | 1.9% | $8.52 | — | COM NEW | 590479135 |
| ATRO | ASTRONICS CORP | 13,266 | $529K | 1.9% | $29.78 | +26.6% | COM | 046433108 |
| — | EVERBRIDGE INC | 5,569 | $525K | 1.9% | $30.06 | — | COM | 29978A104 |
| CCB | COASTAL FINL CORP WA | 34,437 | $524K | 1.9% | $16.30 | -0.2% | COM NEW | 19046P209 |
| JOUT | JOHNSON OUTDOORS INC | 6,797 | $511K | 1.9% | $66.61 | +15.6% | CL A | 479167108 |
| TALO | TALOS ENERGY INC | 19,281 | $494K | 1.8% | $22.17 | +17.9% | COM | 87484T108 |
| — | MOTUS GI HLDGS INC | 151,866 | $480K | 1.8% | $3.60 | — | COM | 62014P108 |
| — | ITERIS INC | 87,257 | $455K | 1.7% | $5.21 | — | COM | 46564T107 |
| NINEQ | NINE ENERGY SVC INC | 28,491 | $453K | 1.7% | $27.50 | -27.7% | COM | 65441V101 |
| RLGT | RADIANT LOGISTICS INC | 77,811 | $452K | 1.6% | $6.53 | 0.0% | COM | 75025X100 |
| ALOT | ASTRONOVA INC | 17,456 | $450K | 1.6% | $18.09 | +37.2% | COM | 04638F108 |
| EXTR | EXTREME NETWORKS INC | 69,408 | $448K | 1.6% | $8.43 | -21.6% | COM | 30226D106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,047 | $442K | 1.6% | $22.40 | +1.8% | COM | 57637H103 |
| — | RUDOLPH TECHNOLOGIES INC | 16,374 | $438K | 1.6% | $21.78 | — | COM | 781270103 |
| PLYM | PLYMOUTH INDL REIT INC | 23,141 | $437K | 1.6% | $16.91 | — | COM | 729640102 |
| — | U S CONCRETE INC | 8,739 | $434K | 1.6% | $66.20 | — | COM NEW | 90333L201 |
| HRTX | HERON THERAPEUTICS INC | 24,112 | $430K | 1.6% | $19.97 | +0.0% | COM | 427746102 |
| — | RED LION HOTELS CORP | 57,820 | $410K | 1.5% | $9.05 | — | COM | 756764106 |
| TBCH | TURTLE BEACH CORP | 38,898 | $407K | 1.5% | $10.59 | 0.0% | COM NEW | 900450206 |
| SSTI | SHOTSPOTTER INC | 9,694 | $403K | 1.5% | $29.09 | +60.8% | COM | 82536T107 |
| — | CAROLINA FINL CORP NEW | 10,749 | $377K | 1.4% | $34.64 | — | COM | 143873107 |
| OMER | OMEROS CORP | 25,092 | $374K | 1.4% | $16.56 | +8.4% | COM | 682143102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 62,736 | $373K | 1.4% | $8.08 | -6.8% | COM | 01438T106 |
| — | GENMARK DIAGNOSTICS INC | 54,427 | $349K | 1.3% | $6.01 | — | COM | 372309104 |
| — | TEAM INC | 21,948 | $329K | 1.2% | $15.23 | — | COM | 878155100 |
| DLTH | DULUTH HLDGS INC | 19,804 | $273K | 1.0% | $20.44 | -20.8% | COM CL B | 26443V101 |
| — | PENN VA CORP NEW | 8,897 | $252K | 0.9% | $28.32 | — | COM | 70788V102 |
| — | CHEMBIO DIAGNOSTICS INC | 38,778 | $219K | 0.8% | $5.65 | — | COM NEW | 163572209 |