CIK: 0001467902 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $182,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NV5 GLOBAL INC | 152,183 | $10,390 | 5.7% | $33.53 | — | COM | 62945V109 |
| — | LRAD CORP | 3,001,280 | $10,054 | 5.5% | $1.33 | — | COM | 50213V109 |
| BOOM | DMC GLOBAL INC | 193,738 | $8,521 | 4.7% | $39.67 | +25.4% | COM | 23291C103 |
| SKY | SKYLINE CHAMPION CORPORATION | 279,000 | $8,395 | 4.6% | $18.33 | +57.8% | COM | 830830105 |
| PRSU | VIAD CORP | 121,100 | $8,132 | 4.5% | $52.55 | +27.3% | COM NEW | 92552R406 |
| FNKO | FUNKO INC | 374,900 | $7,714 | 4.2% | $18.92 | +22.3% | COM CL A | 361008105 |
| FRPT | FRESHPET INC | 127,320 | $6,337 | 3.5% | $25.66 | +78.1% | COM | 358039105 |
| — | WESTPORT FUEL SYSTEMS INC | 2,279,954 | $6,201 | 3.4% | $2.31 | — | COM NEW | 960908309 |
| — | RUBICON PROJ INC | 693,500 | $6,040 | 3.3% | $5.42 | — | COM | 78112V102 |
| — | SPARTAN MTRS INC | 429,703 | $5,896 | 3.2% | $11.93 | — | COM | 846819100 |
| SSTI | SHOTSPOTTER INC | 217,623 | $5,012 | 2.8% | $17.43 | +86.0% | COM | 82536T107 |
| DOO | BRP INC | 88,500 | $4,562 | 2.5% | $29.66 | +13.4% | COM SUN VTG | 05577W200 |
| VICR | VICOR CORP | 148,198 | $4,375 | 2.4% | $22.14 | +39.3% | COM | 925815102 |
| — | PERFICIENT INC | 110,000 | $4,244 | 2.3% | $37.80 | — | COM | 71375U101 |
| GLD | SPDR GOLD TRUST | 30,000 | $4,166 | 2.3% | $120.14 | — | GOLD SHS | 78463V107 |
| HSBC | HSBC HLDGS PLC | 107,448 | $4,112 | 2.3% | $51.68 | — | SPON ADR NEW | 404280406 |
| BAC | BANK AMER CORP | 135,637 | $3,957 | 2.2% | $13.37 | +83.7% | COM | 060505104 |
| — | PRIMO WTR CORP | 300,000 | $3,684 | 2.0% | $5.73 | — | COM | 74165N105 |
| TBCH | TURTLE BEACH CORP | 312,092 | $3,642 | 2.0% | $11.79 | -15.8% | COM NEW | 900450206 |
| KRUS | KURA SUSHI USA INC | 180,600 | $3,543 | 1.9% | $22.01 | 0.0% | CL A COM | 501270102 |
| — | RED LION HOTELS CORP | 509,339 | $3,301 | 1.8% | $9.04 | — | COM | 756764106 |
| — | TELARIA INC | 471,300 | $3,257 | 1.8% | $4.01 | — | COM | 879181105 |
| SLV | ISHARES SILVER TRUST | 185,000 | $2,945 | 1.6% | $15.54 | — | ISHARES | 46428Q109 |
| FNV | FRANCO NEVADA CORP | 30,000 | $2,735 | 1.5% | $63.44 | +36.4% | COM | 351858105 |
| — | SHARPSPRING INC | 244,227 | $2,369 | 1.3% | $6.24 | — | COM | 820054104 |
| OPRX | OPTIMIZERX CORP | 160,600 | $2,325 | 1.3% | $14.23 | +8.8% | COM NEW | 68401U204 |
| ROST | ROSS STORES INC | 20,500 | $2,252 | 1.2% | $86.19 | +14.9% | COM | 778296103 |
| — | VERTEX ENERGY INC | 1,945,100 | $2,217 | 1.2% | $1.23 | — | COM | 92534K107 |
| — | BARRICK GOLD CORPORATION | 120,000 | $2,080 | 1.1% | $13.54 | — | COM | 067901108 |
| DGII | DIGI INTL INC | 152,068 | $2,071 | 1.1% | $12.15 | +8.5% | COM | 253798102 |
| — | INFINERA CORPORATION | 366,300 | $1,996 | 1.1% | $5.45 | — | COM | 45667G103 |
| KN | KNOWLES CORP | 84,000 | $1,709 | 0.9% | $18.44 | +6.4% | COM | 49926D109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 102,100 | $1,524 | 0.8% | $22.12 | -26.3% | COM | 57637H103 |
| RILY | B RILEY FINL INC | 60,000 | $1,417 | 0.8% | $13.76 | +53.8% | COM | 05580M108 |
| — | EASTSIDE DISTILLING INC | 268,700 | $1,314 | 0.7% | $6.63 | — | COM | 277802302 |
| TRNS | TRANSCAT INC | 50,000 | $1,281 | 0.7% | $22.76 | +3.7% | COM | 893529107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 50,100 | $1,279 | 0.7% | $10.84 | +25.5% | COM | 630402105 |
| RGLD | ROYAL GOLD INC | 10,000 | $1,232 | 0.7% | $99.58 | +22.3% | COM | 780287108 |
| LOVE | LOVESAC COMPANY | 63,200 | $1,180 | 0.6% | $27.42 | -23.4% | COM | 54738L109 |
| APPS | DIGITAL TURBINE INC | 179,100 | $1,154 | 0.6% | $3.03 | +104.9% | COM NEW | 25400W102 |
| MBUU | MALIBU BOATS INC | 36,000 | $1,104 | 0.6% | $30.84 | 0.0% | COM CL A | 56117J100 |
| OPRA | OPERA LTD | 103,400 | $1,039 | 0.6% | $10.44 | — | SPONSORED ADS | 68373M107 |
| — | HMS HLDGS CORP | 30,000 | $1,034 | 0.6% | $23.30 | — | COM | 40425J101 |
| TPC | TUTOR PERINI CORP | 70,000 | $1,003 | 0.6% | $12.21 | 0.0% | COM | 901109108 |
| QRHC | QUEST RESOURCE HLDG CORP | 390,600 | $977 | 0.5% | $2.29 | +8.3% | COM NEW | 74836W203 |
| — | KIRKLAND LAKE GOLD LTD | 15,000 | $890 | 0.5% | $37.49 | — | COM | 49741E100 |
| JPM | JPMORGAN CHASE & CO | 7,505 | $883 | 0.5% | $95.08 | 0.0% | COM | 46625H100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 150,000 | $878 | 0.5% | $5.85 | — | COM | 02874P103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 168,400 | $872 | 0.5% | $4.30 | 0.0% | COM | 84920Y106 |
| — | LIQTECH INTL INC | 98,733 | $780 | 0.4% | $9.91 | — | COM | 53632A201 |
| GTIM | GOOD TIMES RESTAURANTS INC | 474,965 | $765 | 0.4% | $5.58 | -66.9% | COM PAR $.001NEW | 382140879 |
| EDAP | EDAP TMS S A | 163,700 | $735 | 0.4% | $2.37 | — | SPONSORED ADR | 268311107 |
| HLIT | HARMONIC INC | 110,800 | $729 | 0.4% | $5.55 | +24.9% | COM | 413160102 |
| SCKT | SOCKET MOBILE INC | 306,430 | $720 | 0.4% | $3.72 | -36.0% | COM NEW | 83368E200 |
| — | CHARLES & COLVARD LTD | 400,000 | $652 | 0.4% | $1.58 | — | COM | 159765106 |
| PAAS | PAN AMERICAN SILVER CORP | 40,000 | $627 | 0.3% | $16.18 | 0.0% | COM | 697900108 |
| — | LIMELIGHT NETWORKS INC | 201,700 | $611 | 0.3% | $3.03 | — | COM | 53261M104 |
| — | GP STRATEGIES CORP | 45,918 | $590 | 0.3% | $21.24 | — | COM | 36225V104 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $590 | 0.3% | $8.24 | — | COM | 224122101 |
| LITE | LUMENTUM HLDGS INC | 10,858 | $582 | 0.3% | $49.24 | +14.5% | COM | 55024U109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 272,400 | $564 | 0.3% | $4.76 | -32.1% | COM NEW | 25253X207 |
| — | ICAD INC | 80,000 | $548 | 0.3% | $6.38 | — | COM NEW | 44934S206 |
| MS | MORGAN STANLEY | 12,500 | $533 | 0.3% | $35.02 | 0.0% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $518 | 0.3% | $8.48 | +399.5% | COM | 101137107 |
| CVV | CVD EQUIPMENT CORP | 147,500 | $492 | 0.3% | $13.26 | -72.9% | COM | 126601103 |
| KGC | KINROSS GOLD CORP | 100,000 | $460 | 0.3% | $2.80 | +65.9% | COM | 496902404 |
| — | MIX TELEMATICS LTD | 30,700 | $428 | 0.2% | $13.94 | — | SPONSORED ADR | 60688N102 |
| AUDC | AUDIOCODES LTD | 20,500 | $388 | 0.2% | $11.14 | +37.4% | ORD | M15342104 |
| BLDP | BALLARD PWR SYS INC NEW | 77,000 | $377 | 0.2% | $3.27 | +38.4% | COM | 058586108 |
| — | ROCKWELL MED INC | 125,000 | $345 | 0.2% | $3.01 | — | COM | 774374102 |
| — | REMARK HLDGS INC | 327,100 | $342 | 0.2% | $1.05 | — | COM | 75955K102 |
| SLB | SCHLUMBERGER LTD | 9,400 | $321 | 0.2% | $30.96 | 0.0% | COM | 806857108 |
| TMQ | TRILOGY METALS INC NEW | 161,998 | $269 | 0.1% | $1.52 | +32.6% | COM | 89621C105 |
| CRWS | CROWN CRAFTS INC | 40,300 | $252 | 0.1% | $3.02 | 0.0% | COM | 228309100 |
| BE | BLOOM ENERGY CORP | 76,000 | $247 | 0.1% | $14.37 | -48.0% | COM CL A | 093712107 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $224 | 0.1% | $4.46 | +75.3% | COM | 68554V108 |
| — | VOXELJET AG | 103,600 | $196 | 0.1% | $1.70 | — | ADS | 92912L107 |
| EZPW | EZCORP INC | 30,000 | $194 | 0.1% | $18.73 | -54.3% | CL A NON VTG | 302301106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $173 | 0.1% | $13.40 | -23.4% | COM | 01988P108 |
| — | LA JOLLA PHARMACEUTICAL CO | 19,000 | $167 | 0.1% | $9.26 | — | COM PAR $.0001 2 | 503459604 |
| — | LEE ENTERPRISES INC | 75,400 | $154 | 0.1% | $3.30 | — | COM | 523768109 |
| HMY | HARMONY GOLD MNG LTD | 50,000 | $142 | 0.1% | $2.27 | — | SPONSORED ADR | 413216300 |
| GPRO | GOPRO INC | 20,000 | $104 | 0.1% | $13.73 | -65.8% | CL A | 38268T103 |
| PLUG | PLUG POWER INC | 27,940 | $73 | 0.0% | $1.74 | +32.8% | COM NEW | 72919P202 |