Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $23.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TFF PHARMACEUTICALS INC | 34,902 | $645K | 2.8% | $5.34 | — | COM | 87241J104 |
| QNST | QUINSTREET INC | 31,537 | $500K | 2.1% | $14.79 | -12.2% | COM | 74874Q100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 64,391 | $477K | 2.0% | $6.87 | -6.0% | COM | 01438T106 |
| STRL | STERLING CONSTRUCTION CO INC | 31,706 | $449K | 1.9% | $11.57 | +8.5% | COM | 859241101 |
| CDNA | CAREDX INC | 11,812 | $448K | 1.9% | $22.41 | +50.7% | COM | 14167L103 |
| — | SHYFT GROUP INC | 23,229 | $439K | 1.9% | $16.83 | — | COM | 825698103 |
| VCEL | VERICEL CORP | 23,588 | $437K | 1.9% | $15.22 | +8.8% | COM | 92346J108 |
| CELH | CELSIUS HLDGS INC | 18,989 | $431K | 1.8% | $1.39 | +333.7% | COM NEW | 15118V207 |
| CSTL | CASTLE BIOSCIENCES INC | 8,306 | $427K | 1.8% | $34.17 | +30.2% | COM | 14843C105 |
| GTLS | CHART INDS INC | 6,064 | $426K | 1.8% | $54.29 | +19.8% | COM PAR $0.01 | 16115Q308 |
| ATEC | ALPHATEC HLDGS INC | 63,671 | $423K | 1.8% | $6.22 | -9.3% | COM NEW | 02081G201 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,400 | $417K | 1.8% | $18.77 | +15.1% | COM NEW | 09062W204 |
| JYNT | JOINT CORP | 23,891 | $415K | 1.8% | $17.44 | -6.3% | COM | 47973J102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,733 | $402K | 1.7% | $27.08 | -4.0% | COM | 019330109 |
| — | TRISTATE CAP HLDGS INC | 29,569 | $391K | 1.7% | $19.79 | — | COM | 89678F100 |
| CLAR | CLARUS CORP NEW | 26,466 | $374K | 1.6% | $7.39 | +57.3% | COM | 18270P109 |
| UFPT | UFP TECHNOLOGIES INC | 9,013 | $373K | 1.6% | $43.56 | -0.8% | COM | 902673102 |
| — | GLOBAL MED REIT INC | 27,275 | $368K | 1.6% | $13.09 | — | COM NEW | 37954A204 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,533 | $365K | 1.6% | $11.36 | +2.4% | COM | 630402105 |
| SSTI | SHOTSPOTTER INC | 11,567 | $359K | 1.5% | $26.94 | +2.0% | COM | 82536T107 |
| MEC | MAYVILLE ENGINEERING CO INC | 38,775 | $356K | 1.5% | $7.51 | +12.6% | COM | 578605107 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,212 | $354K | 1.5% | $21.66 | +25.8% | COM | 830830105 |
| — | MOHAWK GROUP HLDGS INC | 42,450 | $350K | 1.5% | $8.24 | — | COM | 608189106 |
| HCAT | HEALTH CATALYST INC | 9,510 | $348K | 1.5% | $28.61 | +18.7% | COM | 42225T107 |
| CNOB | CONNECTONE BANCORP INC | 24,645 | $347K | 1.5% | $17.24 | -27.4% | COM | 20786W107 |
| MLAB | MESA LABS INC | 1,341 | $342K | 1.5% | $231.93 | 0.0% | COM | 59064R109 |
| UPLD | UPLAND SOFTWARE INC | 9,057 | $341K | 1.5% | $36.15 | -0.3% | COM | 91544A109 |
| — | BIOTELEMETRY INC | 7,479 | $341K | 1.5% | $39.82 | — | COM | 090672106 |
| — | FLEXION THERAPEUTICS INC | 32,371 | $337K | 1.4% | $7.86 | — | COM | 33938J106 |
| PATK | PATRICK INDS INC | 5,834 | $336K | 1.4% | $28.59 | +26.2% | COM | 703343103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 42,638 | $334K | 1.4% | $7.50 | -1.7% | COMMON STOCK | 02128L106 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,824 | $330K | 1.4% | $10.87 | -1.7% | COM CL A1 | 00436Q106 |
| COHU | COHU INC | 18,702 | $321K | 1.4% | $20.35 | -14.1% | COM | 192576106 |
| IDN | INTELLICHECK INC | 48,052 | $321K | 1.4% | $6.06 | +15.3% | COM NEW | 45817G201 |
| NKTX | NKARTA INC | 10,694 | $321K | 1.4% | $29.47 | 0.0% | COM | 65487U108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,216 | $316K | 1.4% | $8.78 | +4.4% | COM | 390607109 |
| PLYM | PLYMOUTH INDL REIT INC | 25,454 | $314K | 1.3% | $14.79 | — | COM | 729640102 |
| MLR | MILLER INDS INC TENN | 10,279 | $314K | 1.3% | $25.63 | +5.5% | COM NEW | 600551204 |
| LUNA | LUNA INNOVATIONS | 52,108 | $312K | 1.3% | $5.92 | 0.0% | COM | 550351100 |
| FFWM | FIRST FNDTN INC | 23,724 | $310K | 1.3% | $14.57 | -2.1% | COM | 32026V104 |
| CASH | META FINL GROUP INC | 16,089 | $309K | 1.3% | $20.84 | -11.4% | COM | 59100U108 |
| — | RELIANT BANCORP INC | 21,174 | $307K | 1.3% | $16.30 | — | COM | 75956B101 |
| — | DENNYS CORP | 30,380 | $304K | 1.3% | $10.08 | — | COM | 24869P104 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,754 | $301K | 1.3% | $11.38 | -15.9% | COM ACCD INV | 108621103 |
| — | CHANNELADVISOR CORP | 20,755 | $300K | 1.3% | $7.26 | — | COM | 159179100 |
| BOOM | DMC GLOBAL INC | 9,005 | $297K | 1.3% | $42.78 | -26.2% | COM | 23291C103 |
| IIIV | I3 VERTICALS INC | 11,693 | $295K | 1.3% | $17.62 | +52.0% | COM CL A | 46571Y107 |
| — | MTBC INC | 33,153 | $294K | 1.3% | $8.87 | — | COM | 55378G102 |
| TFIN | TRIUMPH BANCORP INC | 9,428 | $294K | 1.3% | $27.39 | -0.1% | COM | 89679E300 |
| — | ITERIS INC NEW | 71,406 | $293K | 1.3% | $5.13 | — | COM | 46564T107 |
| — | ICAD INC | 33,071 | $291K | 1.2% | $8.80 | — | COM NEW | 44934S206 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 27,138 | $284K | 1.2% | $11.77 | 0.0% | CL A | 828359109 |
| JOUT | JOHNSON OUTDOORS INC | 3,467 | $284K | 1.2% | $66.61 | +29.8% | CL A | 479167108 |
| VVX | VECTRUS INC | 7,464 | $284K | 1.2% | $47.27 | -8.0% | COM | 92242T101 |
| — | ZIX CORP | 47,384 | $277K | 1.2% | $4.32 | — | COM | 98974P100 |
| — | KIMBALL INTL INC | 26,208 | $276K | 1.2% | $11.57 | — | CL B | 494274103 |
| FBK | FB FINL CORP | 10,944 | $275K | 1.2% | $20.47 | +16.4% | COM | 30257X104 |
| ITIC | INVESTORS TITLE CO NC | 2,106 | $274K | 1.2% | $124.65 | +3.3% | COM | 461804106 |
| — | KALA PHARMACEUTICALS INC | 36,445 | $273K | 1.2% | $7.49 | — | COM | 483119103 |
| — | MISONIX INC | 23,116 | $271K | 1.2% | $10.30 | — | COM | 604871103 |
| — | GAN LTD | 15,830 | $268K | 1.1% | $16.93 | — | ORD SHS | G3728V109 |
| ANIP | ANI PHARMACEUTICALS INC | 9,433 | $266K | 1.1% | $49.89 | -40.3% | COM | 00182C103 |
| ONTO | ONTO INNOVATION INC | 8,903 | $265K | 1.1% | $34.27 | -3.2% | COM | 683344105 |
| — | PAE INC | 29,943 | $255K | 1.1% | $8.52 | — | COM CL A | 69290Y109 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,482 | $245K | 1.1% | $11.98 | +49.5% | COM CL A | 21044C107 |
| SKYW | SKYWEST INC | 7,425 | $222K | 1.0% | $29.59 | +5.3% | COM | 830879102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 42,324 | $215K | 0.9% | $6.39 | +10.0% | COM | 913915104 |
| EXTR | EXTREME NETWORKS INC | 51,775 | $208K | 0.9% | $4.35 | 0.0% | COM | 30226D106 |
| INN | SUMMIT HOTEL PPTYS INC | 39,289 | $204K | 0.9% | $5.94 | — | COM | 866082100 |
| TALO | TALOS ENERGY INC | 29,321 | $189K | 0.8% | $15.18 | -51.7% | COM | 87484T108 |