CIK: 0001467902 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $173,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNSS | GENASYS INC | 2,787,755 | $13,548 | 7.8% | $3.19 | +38.1% | COM | 36872P103 |
| DOO | BRP INC | 200,300 | $11,597 | 6.7% | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| — | SHYFT GROUP INC | 549,872 | $9,260 | 5.3% | $16.84 | — | COM | 825698103 |
| PRPL | PURPLE INNOVATION INC | 500,000 | $9,000 | 5.2% | $10.18 | +23.9% | COM | 74640Y106 |
| VICR | VICOR CORP | 99,498 | $7,159 | 4.1% | $25.28 | +122.1% | COM | 925815102 |
| — | K12 INC | 260,200 | $7,088 | 4.1% | $27.24 | — | COM | 48273U102 |
| BC | BRUNSWICK CORP | 106,200 | $6,798 | 3.9% | $44.68 | 0.0% | COM | 117043109 |
| PATK | PATRICK INDS INC | 94,300 | $5,776 | 3.3% | $27.19 | 0.0% | COM | 703343103 |
| STRA | STRATEGIC ED INC | 36,700 | $5,639 | 3.2% | $130.93 | +0.9% | COM | 86272C103 |
| FIZZ | NATIONAL BEVERAGE CORP | 82,308 | $5,022 | 2.9% | $22.28 | 0.0% | COM | 635017106 |
| GLD | SPDR GOLD TR | 30,000 | $5,021 | 2.9% | $130.61 | — | GOLD SHS | 78463V107 |
| SKY | SKYLINE CHAMPION CORPORATION | 195,900 | $4,768 | 2.7% | $18.43 | +13.1% | COM | 830830105 |
| HZO | MARINEMAX INC | 182,800 | $4,093 | 2.4% | $16.45 | 0.0% | COM | 567908108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 586,600 | $4,077 | 2.3% | $6.84 | -4.0% | COM | 913915104 |
| — | RUBICON PROJ INC | 603,658 | $4,026 | 2.3% | $6.32 | — | COM | 78112V102 |
| BAC | BK OF AMERICA CORP | 135,637 | $3,221 | 1.9% | $14.71 | +39.8% | COM | 060505104 |
| GNRC | GENERAC HLDGS INC | 25,000 | $3,048 | 1.8% | $104.56 | +0.7% | COM | 368736104 |
| GDXJ | VANECK VECTORS ETF TR | 60,000 | $2,975 | 1.7% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| CALY | CALLAWAY GOLF CO | 150,300 | $2,632 | 1.5% | $13.89 | 0.0% | COM | 131193104 |
| NWPX | NORTHWEST PIPE CO | 104,600 | $2,622 | 1.5% | $26.14 | -9.0% | COM | 667746101 |
| — | FRANCHISE GROUP INC | 117,700 | $2,575 | 1.5% | $8.72 | — | COM | 35180X105 |
| HSBC | HSBC HLDGS PLC | 107,448 | $2,507 | 1.4% | $51.68 | — | SPON ADR NEW | 404280406 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 351,100 | $2,433 | 1.4% | $4.62 | -3.5% | COM NEW | 25253X207 |
| FNV | FRANCO NEV CORP | 17,200 | $2,402 | 1.4% | $84.27 | +49.9% | COM | 351858105 |
| — | BARRICK GOLD CORPORATION | 80,000 | $2,155 | 1.2% | $21.91 | — | COM | 067901108 |
| — | NAUTILUS INC | 230,992 | $2,141 | 1.2% | $1.75 | — | COM | 63910B102 |
| — | ICAD INC | 210,400 | $2,102 | 1.2% | $6.97 | — | COM NEW | 44934S206 |
| JOUT | JOHNSON OUTDOORS INC | 22,800 | $2,075 | 1.2% | $71.48 | 0.0% | CL A | 479167108 |
| KRMD | REPRO MED SYS INC | 225,000 | $2,021 | 1.2% | $10.11 | 0.0% | COM | 759910102 |
| TBCH | TURTLE BEACH CORP | 128,500 | $1,892 | 1.1% | $10.31 | 0.0% | COM NEW | 900450206 |
| — | WAITR HLDGS INC | 715,000 | $1,880 | 1.1% | $2.63 | — | COM | 930752100 |
| SSTI | SHOTSPOTTER INC | 70,000 | $1,764 | 1.0% | $26.83 | 0.0% | COM | 82536T107 |
| — | AVID TECHNOLOGY INC | 240,600 | $1,749 | 1.0% | $7.27 | — | COM | 05367P100 |
| FRPT | FRESHPET INC | 19,320 | $1,616 | 0.9% | $27.08 | +178.0% | COM | 358039105 |
| LOVE | LOVESAC COMPANY | 57,600 | $1,511 | 0.9% | $15.21 | 0.0% | COM | 54738L109 |
| SWBI | SMITH & WESSON BRANDS INC | 65,000 | $1,399 | 0.8% | $9.29 | 0.0% | COM | 831754106 |
| — | SANDSTORM GOLD LTD | 140,000 | $1,347 | 0.8% | $5.01 | — | COM NEW | 80013R206 |
| BLDP | BALLARD PWR SYS INC NEW | 77,000 | $1,186 | 0.7% | $9.71 | +12.6% | COM | 058586108 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,108 | 0.6% | $8.24 | — | COM | 224122101 |
| — | SONIM TECHNOLOGIES INC | 1,300,000 | $1,041 | 0.6% | $0.80 | — | COM | 83548F101 |
| — | HORIZON GLOBAL CORP | 459,564 | $1,011 | 0.6% | $2.20 | — | COM | 44052W104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $1,003 | 0.6% | $56.47 | +42.0% | CL A | 22788C105 |
| QNST | QUINSTREET INC | 95,200 | $996 | 0.6% | $9.65 | 0.0% | COM | 74874Q100 |
| — | HMS HLDGS CORP | 30,000 | $972 | 0.6% | $23.30 | — | COM | 40425J101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 66,300 | $945 | 0.5% | $9.40 | 0.0% | COM | 84920Y106 |
| GDX | VANECK VECTORS ETF TR | 25,000 | $917 | 0.5% | $30.34 | — | GOLD MINERS ETF | 92189F106 |
| — | VERTEX ENERGY INC | 1,278,600 | $912 | 0.5% | $1.23 | — | COM | 92534K107 |
| DDOG | DATADOG INC | 10,000 | $870 | 0.5% | $41.22 | +47.7% | CL A COM | 23804L103 |
| GRWG | GROWGENERATION CORP | 125,000 | $855 | 0.5% | $5.50 | 0.0% | COM | 39986L109 |
| ESCA | ESCALADE INC | 60,800 | $849 | 0.5% | $7.40 | 0.0% | COM | 296056104 |
| PAAS | PAN AMERN SILVER CORP | 25,000 | $760 | 0.4% | $23.72 | 0.0% | COM | 697900108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,800 | $722 | 0.4% | $48.78 | — | SPONSORED ADR | 82706C108 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $687 | 0.4% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| NEM | NEWMONT CORP | 10,000 | $617 | 0.4% | $49.87 | 0.0% | COM | 651639106 |
| ELA | ENVELA CORP | 100,370 | $612 | 0.4% | $2.28 | +60.6% | COM | 29402E102 |
| — | ROTH CH ACQUISITION I CO | 60,000 | $603 | 0.3% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| — | PRGX GLOBAL INC | 126,600 | $595 | 0.3% | $4.70 | — | COM NEW | 69357C503 |
| ALTG | ALTA EQUIPMENT GROUP INC | 72,631 | $564 | 0.3% | $7.38 | -22.2% | COMMON STOCK | 02128L106 |
| — | COUPA SOFTWARE INC | 2,000 | $554 | 0.3% | $277.00 | — | COM | 22266L106 |
| SCKT | SOCKET MOBILE INC | 306,430 | $475 | 0.3% | $3.72 | -66.9% | COM NEW | 83368E200 |
| QRHC | QUEST RESOURCE HLDG CORP | 339,600 | $458 | 0.3% | $2.29 | -42.2% | COM NEW | 74836W203 |
| MDB | MONGODB INC | 2,000 | $453 | 0.3% | $185.21 | 0.0% | CL A | 60937P106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $447 | 0.3% | $8.48 | +324.6% | COM | 101137107 |
| ONEW | ONEWATER MARINE INC | 14,900 | $362 | 0.2% | $11.66 | +21.2% | CL A COM | 68280L101 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $349 | 0.2% | $4.46 | +191.2% | COM | 68554V108 |
| — | PFSWEB INC | 51,276 | $343 | 0.2% | $5.16 | — | COM NEW | 717098206 |
| CRWS | CROWN CRAFTS INC | 55,900 | $274 | 0.2% | $3.55 | -12.4% | COM | 228309100 |
| PLUG | PLUG POWER INC | 27,940 | $229 | 0.1% | $4.07 | +14.9% | COM NEW | 72919P202 |
| — | AMERICAN SOFTWARE INC | 14,200 | $224 | 0.1% | $14.20 | — | CL A | 029683109 |
| LOB | LIVE OAK BANCSHARES INC | 15,000 | $218 | 0.1% | $13.56 | 0.0% | COM | 53803X105 |
| URA | GLOBAL X FDS | 20,000 | $217 | 0.1% | $10.85 | — | GLOBAL X URANIUM | 37954Y871 |
| EZPW | EZCORP INC | 30,000 | $189 | 0.1% | $18.73 | -71.2% | CL A NON VTG | 302301106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $107 | 0.1% | $13.40 | -51.6% | COM | 01988P108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 39,265 | $48 | 0.0% | $5.58 | -82.7% | COM NEW | 382140879 |
| — | CASI PHARMACEUTICALS INC | 15,090 | $38 | 0.0% | $2.52 | — | COM | 14757U109 |
| — | LEE ENTERPRISES INC | 25,000 | $25 | 0.0% | $1.00 | — | COM | 523768109 |