CIK: 0001467902 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $214,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOOM | DMC GLOBAL INC | 168,538 | $10,677 | 5.0% | $38.16 | +71.9% | COM | 23291C103 |
| — | NV5 GLOBAL INC | 127,400 | $10,370 | 4.8% | $26.77 | — | COM | 62945V109 |
| — | LRAD CORP | 3,001,280 | $9,874 | 4.6% | $1.33 | — | COM | 50213V109 |
| SSTI | SHOTSPOTTER INC | 217,623 | $9,619 | 4.5% | $17.43 | +168.5% | COM | 82536T107 |
| SKY | SKYLINE CHAMPION CORPORATION | 312,400 | $8,554 | 4.0% | $18.33 | +24.1% | COM | 830830105 |
| FNKO | FUNKO INC | 328,600 | $7,959 | 3.7% | $18.33 | +16.0% | COM CL A | 361008105 |
| FRPT | FRESHPET INC | 169,420 | $7,710 | 3.6% | $25.66 | +76.5% | COM | 358039105 |
| PRSU | VIAD CORP | 110,500 | $7,320 | 3.4% | $51.17 | +19.7% | COM NEW | 92552R406 |
| — | TELARIA INC | 801,800 | $6,030 | 2.8% | $4.01 | — | COM | 879181105 |
| GLD | SPDR GOLD TRUST | 45,000 | $5,994 | 2.8% | $120.14 | — | GOLD SHS | 78463V107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 289,800 | $5,677 | 2.7% | $22.12 | +3.0% | COM | 57637H103 |
| — | SHARPSPRING INC | 401,538 | $5,216 | 2.4% | $6.24 | — | COM | 820054104 |
| — | WESTPORT FUEL SYSTEMS INC | 1,918,035 | $5,198 | 2.4% | $2.24 | — | COM NEW | 960908309 |
| LOVE | LOVESAC COMPANY | 155,500 | $4,831 | 2.3% | $27.42 | +25.3% | COM | 54738L109 |
| DOO | BRP INC | 130,400 | $4,660 | 2.2% | $29.66 | 0.0% | COM SUN VTG | 05577W200 |
| HSBC | HSBC HLDGS PLC | 107,448 | $4,485 | 2.1% | $51.68 | — | SPON ADR NEW | 404280406 |
| OPRX | OPTIMIZERX CORP | 249,700 | $4,045 | 1.9% | $14.23 | -5.1% | COM NEW | 68401U204 |
| — | RED LION HOTELS CORP | 558,039 | $3,968 | 1.9% | $9.04 | — | COM | 756764106 |
| BAC | BANK AMER CORP | 135,637 | $3,933 | 1.8% | $13.37 | +83.2% | COM | 060505104 |
| — | RUBICON PROJ INC | 593,500 | $3,775 | 1.8% | $4.86 | — | COM | 78112V102 |
| — | PRIMO WTR CORP | 300,000 | $3,690 | 1.7% | $5.73 | — | COM | 74165N105 |
| VICR | VICOR CORP | 106,898 | $3,319 | 1.5% | $18.78 | +71.2% | COM | 925815102 |
| ERIC | ERICSSON | 333,000 | $3,164 | 1.5% | $9.18 | — | ADR B SEK 10 | 294821608 |
| — | VERTEX ENERGY INC | 1,945,100 | $2,937 | 1.4% | $1.23 | — | COM | 92534K107 |
| RILY | B RILEY FINL INC | 130,100 | $2,714 | 1.3% | $13.76 | +38.6% | COM | 05580M108 |
| FNV | FRANCO NEVADA CORP | 30,000 | $2,546 | 1.2% | $63.44 | +12.0% | COM | 351858105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 82,300 | $2,443 | 1.1% | $10.84 | +18.1% | COM | 630402105 |
| ROST | ROSS STORES INC | 22,500 | $2,230 | 1.0% | $86.19 | +5.9% | COM | 778296103 |
| — | KIRKLAND LAKE GOLD LTD | 50,000 | $2,154 | 1.0% | $37.49 | — | COM | 49741E100 |
| — | SPARTAN MTRS INC | 191,103 | $2,094 | 1.0% | $9.70 | — | COM | 846819100 |
| TBCH | TURTLE BEACH CORP | 175,392 | $2,028 | 0.9% | $13.24 | -20.0% | COM NEW | 900450206 |
| DGII | DIGI INTL INC | 157,400 | $1,996 | 0.9% | $12.15 | 0.0% | COM | 253798102 |
| APPS | DIGITAL TURBINE INC | 394,200 | $1,971 | 0.9% | $3.03 | +32.8% | COM NEW | 25400W102 |
| KGC | KINROSS GOLD CORP | 500,000 | $1,940 | 0.9% | $2.80 | +20.4% | COM | 496902404 |
| — | BARRICK GOLD CORPORATION | 120,000 | $1,892 | 0.9% | $13.54 | — | COM | 067901108 |
| UNF | UNIFIRST CORP MASS | 8,000 | $1,509 | 0.7% | $155.25 | 0.0% | COM | 904708104 |
| SLV | ISHARES SILVER TRUST | 100,000 | $1,433 | 0.7% | $15.22 | — | ISHARES | 46428Q109 |
| M | MACYS INC | 62,600 | $1,343 | 0.6% | $22.74 | 0.0% | COM | 55616P104 |
| SATS | ECHOSTAR CORP | 30,000 | $1,330 | 0.6% | $33.30 | 0.0% | CL A | 278768106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 267,300 | $1,326 | 0.6% | $4.79 | -27.8% | COM NEW | 25253X207 |
| OPRA | OPERA LTD | 123,400 | $1,288 | 0.6% | $10.44 | — | SPONSORED ADS | 68373M107 |
| TMQ | TRILOGY METALS INC NEW | 435,326 | $1,284 | 0.6% | $1.52 | +73.9% | COM | 89621C105 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $1,281 | 0.6% | $31.59 | +19.2% | COM | 008474108 |
| TRNS | TRANSCAT INC | 50,000 | $1,279 | 0.6% | $22.76 | +7.6% | COM | 893529107 |
| — | EASTSIDE DISTILLING INC | 268,700 | $1,209 | 0.6% | $6.63 | — | COM PAR | 277802302 |
| QRHC | QUEST RESOURCE HLDG CORP | 390,600 | $1,082 | 0.5% | $2.29 | 0.0% | COM NEW | 74836W203 |
| MCHX | MARCHEX INC | 228,700 | $1,075 | 0.5% | $4.32 | +10.6% | CL B | 56624R108 |
| — | SONIM TECHNOLOGIES INC | 84,200 | $1,072 | 0.5% | $12.73 | — | COM | 83548F101 |
| ROG | ROGERS CORP | 6,000 | $1,035 | 0.5% | $162.90 | 0.0% | COM | 775133101 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,007 | 0.5% | $8.24 | — | COM | 224122101 |
| — | LIQTECH INTL INC | 98,733 | $978 | 0.5% | $9.91 | — | COM | 53632A201 |
| WSM | WILLIAMS SONOMA INC | 15,000 | $975 | 0.5% | $24.99 | 0.0% | COM | 969904101 |
| — | HMS HLDGS CORP | 30,000 | $972 | 0.5% | $23.30 | — | COM | 40425J101 |
| — | GP STRATEGIES CORP | 63,600 | $959 | 0.4% | $21.24 | — | COM | 36225V104 |
| BE | BLOOM ENERGY CORP | 76,000 | $933 | 0.4% | $14.37 | -14.6% | COM CL A | 093712107 |
| KN | KNOWLES CORP | 50,000 | $916 | 0.4% | $17.64 | 0.0% | COM | 49926D109 |
| BTG | B2GOLD CORP | 300,000 | $909 | 0.4% | $2.18 | 0.0% | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC NEW | 140,000 | $847 | 0.4% | $4.49 | +4.8% | COM CL A | 011532108 |
| AEYE | AUDIOEYE INC | 106,487 | $841 | 0.4% | $9.33 | -9.1% | COM NEW | 050734201 |
| GTIM | GOOD TIMES RESTAURANTS INC | 474,965 | $836 | 0.4% | $5.58 | -61.6% | COM PAR $.001NEW | 382140879 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 35,900 | $813 | 0.4% | $22.23 | — | SR LN ETF | 46138G508 |
| AUDC | AUDIOCODES LTD | 50,500 | $782 | 0.4% | $11.14 | +16.4% | ORD | M15342104 |
| HLIT | HARMONIC INC | 140,800 | $781 | 0.4% | $5.55 | 0.0% | COM | 413160102 |
| GTLS | CHART INDS INC | 10,000 | $769 | 0.4% | $82.11 | 0.0% | COM PAR $0.01 | 16115Q308 |
| RGLD | ROYAL GOLD INC | 7,000 | $717 | 0.3% | $90.07 | 0.0% | COM | 780287108 |
| NG | NOVAGOLD RES INC | 120,000 | $709 | 0.3% | $4.27 | 0.0% | COM NEW | 66987E206 |
| SCKT | SOCKET MOBILE INC | 306,430 | $696 | 0.3% | $3.72 | -39.3% | COM NEW | 83368E200 |
| — | PERFICIENT INC | 20,000 | $686 | 0.3% | $34.30 | — | COM | 71375U101 |
| SSRM | SSR MNG INC | 50,000 | $684 | 0.3% | $10.60 | +12.4% | COM | 784730103 |
| URBN | URBAN OUTFITTERS INC | 30,000 | $683 | 0.3% | $27.08 | 0.0% | COM | 917047102 |
| VIAV | VIAVI SOLUTIONS INC | 50,000 | $665 | 0.3% | $12.33 | +5.0% | COM | 925550105 |
| — | CHARLES & COLVARD LTD | 400,000 | $632 | 0.3% | $1.58 | — | COM | 159765106 |
| CVV | CVD EQUIPMENT CORP | 160,400 | $585 | 0.3% | $13.26 | -72.2% | COM | 126601103 |
| LITE | LUMENTUM HLDGS INC | 10,858 | $580 | 0.3% | $49.24 | +8.2% | COM | 55024U109 |
| KLIC | KULICKE & SOFFA INDS INC | 25,000 | $564 | 0.3% | $19.59 | 0.0% | COM | 501242101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 754,967 | $559 | 0.3% | $1.33 | — | COM | 25532M105 |
| — | SANDSTORM GOLD LTD | 100,000 | $554 | 0.3% | $5.54 | — | COM NEW | 80013R206 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $547 | 0.3% | $8.48 | +353.5% | COM | 101137107 |
| — | HABIT RESTAURANTS INC | 50,000 | $525 | 0.2% | $10.50 | — | COM CL A | 40449J103 |
| — | ICAD INC | 80,000 | $510 | 0.2% | $6.38 | — | COM NEW | 44934S206 |
| — | ONCOCYTE CORPORATION | 189,600 | $472 | 0.2% | $3.95 | — | COM | 68235C107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 512,967 | $467 | 0.2% | $1.68 | -27.6% | CL A NEW | 532257805 |
| HMY | HARMONY GOLD MNG LTD | 200,000 | $454 | 0.2% | $2.27 | — | SPONSORED ADR | 413216300 |
| AVT | AVNET INC | 10,000 | $453 | 0.2% | $37.77 | 0.0% | COM | 053807103 |
| EDAP | EDAP TMS S A | 163,700 | $442 | 0.2% | $2.37 | — | SPONSORED ADR | 268311107 |
| — | VOXELJET AG | 232,300 | $425 | 0.2% | $1.70 | — | ADS | 92912L107 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $396 | 0.2% | $6.24 | 0.0% | COM | 32076V103 |
| — | ROCKWELL MED INC | 125,000 | $376 | 0.2% | $3.01 | — | COM | 774374102 |
| BLDP | BALLARD PWR SYS INC NEW | 77,000 | $314 | 0.1% | $3.27 | +10.6% | COM | 058586108 |
| — | MISONIX INC | 11,900 | $302 | 0.1% | $18.48 | — | COM | 604871103 |
| EZPW | EZCORP INC | 30,000 | $284 | 0.1% | $18.73 | -48.0% | CL A NON VTG | 302301106 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $278 | 0.1% | $4.46 | +106.4% | COM | 68554V108 |
| — | ITERIS INC | 50,000 | $259 | 0.1% | $5.18 | — | COM | 46564T107 |
| — | VONAGE HLDGS CORP | 20,000 | $227 | 0.1% | $11.35 | — | COM | 92886T201 |
| CAMT | CAMTEK LTD | 25,300 | $214 | 0.1% | $8.89 | 0.0% | ORD | M20791105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $183 | 0.1% | $13.40 | -24.1% | COM | 01988P108 |
| — | LA JOLLA PHARMACEUTICAL CO | 19,000 | $176 | 0.1% | $9.26 | — | COM PAR $.0001 2 | 503459604 |
| VTSI | VIRTRA INC | 73,600 | $171 | 0.1% | $3.63 | -12.1% | COM PAR | 92827K301 |
| — | LEE ENTERPRISES INC | 75,400 | $169 | 0.1% | $3.30 | — | COM | 523768109 |
| — | HYDROGENICS CORP NEW | 10,000 | $149 | 0.1% | $10.10 | — | COM NEW | 448883207 |
| GPRO | GOPRO INC | 20,000 | $109 | 0.1% | $13.73 | -53.7% | CL A | 38268T103 |
| PLUG | PLUG POWER INC | 27,940 | $63 | 0.0% | $1.74 | +42.3% | COM NEW | 72919P202 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,200 | $31 | 0.0% | $2.17 | 0.0% | COM | 754198109 |