CIK: 0001467902 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $217,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNSS | GENASYS INC | 2,679,058 | $16,476 | 7.6% | $3.19 | +49.1% | COM | 36872P103 |
| PRPL | PURPLE INNOVATION INC | 472,200 | $11,739 | 5.4% | $10.18 | +108.8% | COM | 74640Y106 |
| DOO | BRP INC | 155,000 | $10,904 | 5.0% | $28.66 | +60.0% | COM SUN VTG | 05577W200 |
| — | SHYFT GROUP INC | 548,672 | $10,359 | 4.8% | $16.84 | — | COM | 825698103 |
| MGNI | MAGNITE INC | 1,484,558 | $10,310 | 4.7% | $6.68 | 0.0% | COM | 55955D100 |
| — | BUNGE LIMITED | 175,400 | $8,016 | 3.7% | $45.70 | — | COM | G16962105 |
| — | STAMPS COM INC | 30,000 | $7,229 | 3.3% | $240.97 | — | COM NEW | 852857200 |
| SKY | SKYLINE CHAMPION CORPORATION | 260,800 | $6,982 | 3.2% | $20.62 | +32.1% | COM | 830830105 |
| BC | BRUNSWICK CORP | 95,500 | $5,626 | 2.6% | $44.68 | +28.5% | COM | 117043109 |
| REKR | REKOR SYSTEMS INC | 973,700 | $5,609 | 2.6% | $4.93 | 0.0% | COM | 759419104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 265,000 | $4,420 | 2.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| VICR | VICOR CORP | 50,298 | $3,910 | 1.8% | $25.28 | +214.7% | COM | 925815102 |
| HZO | MARINEMAX INC | 152,200 | $3,907 | 1.8% | $16.45 | +67.2% | COM | 567908108 |
| — | HORIZON GLOBAL CORP | 647,174 | $3,721 | 1.7% | $3.23 | — | COM | 44052W104 |
| PATK | PATRICK INDS INC | 61,100 | $3,514 | 1.6% | $27.19 | +32.7% | COM | 703343103 |
| WMT | WALMART INC | 25,000 | $3,498 | 1.6% | $41.31 | 0.0% | COM | 931142103 |
| — | NAUTILUS INC | 197,746 | $3,393 | 1.6% | $1.75 | — | COM | 63910B102 |
| BAC | BK OF AMERICA CORP | 135,637 | $3,267 | 1.5% | $14.71 | +48.4% | COM | 060505104 |
| JOUT | JOHNSON OUTDOORS INC | 39,300 | $3,218 | 1.5% | $77.76 | +11.2% | CL A | 479167108 |
| CTRN | CITI TRENDS INC | 125,000 | $3,123 | 1.4% | $19.94 | 0.0% | COM | 17306X102 |
| — | FRANCHISE GROUP INC | 117,700 | $2,985 | 1.4% | $8.72 | — | COM | 35180X105 |
| DY | DYCOM INDS INC | 55,000 | $2,905 | 1.3% | $48.45 | 0.0% | COM | 267475101 |
| CALY | CALLAWAY GOLF CO | 150,300 | $2,877 | 1.3% | $13.89 | +35.3% | COM | 131193104 |
| — | TRUECAR INC | 566,726 | $2,834 | 1.3% | $5.00 | — | COM | 89785L107 |
| NWPX | NORTHWEST PIPE CO | 104,600 | $2,768 | 1.3% | $26.14 | +1.3% | COM | 667746101 |
| FTHM | FATHOM HOLDINGS INC | 161,600 | $2,544 | 1.2% | $14.91 | 0.0% | COM | 31189V109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 481,883 | $2,448 | 1.1% | $6.84 | +2.8% | COM | 913915104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 571,500 | $2,423 | 1.1% | $4.88 | +8.4% | COM NEW | 25253X207 |
| GNRC | GENERAC HLDGS INC | 12,000 | $2,324 | 1.1% | $104.56 | +57.4% | COM | 368736104 |
| — | ICAD INC | 261,700 | $2,306 | 1.1% | $7.33 | — | COM NEW | 44934S206 |
| MGRC | MCGRATH RENTCORP | 37,200 | $2,217 | 1.0% | $60.27 | 0.0% | COM | 580589109 |
| SSTI | SHOTSPOTTER INC | 70,000 | $2,173 | 1.0% | $26.83 | +2.5% | COM | 82536T107 |
| HSBC | HSBC HLDGS PLC | 107,448 | $2,104 | 1.0% | $51.68 | — | SPON ADR NEW | 404280406 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 140,900 | $2,016 | 0.9% | $12.57 | +22.4% | COM | 84920Y106 |
| — | WAITR HLDGS INC | 618,200 | $1,991 | 0.9% | $2.63 | — | COM | 930752100 |
| NEM | NEWMONT CORP | 30,000 | $1,904 | 0.9% | $53.38 | +3.3% | COM | 651639106 |
| FRPT | FRESHPET INC | 16,520 | $1,844 | 0.8% | $27.08 | +275.8% | COM | 358039105 |
| LSF | LAIRD SUPERFOOD INC | 40,000 | $1,835 | 0.8% | $45.88 | — | COM STK | 50736T102 |
| GLD | SPDR GOLD TR | 10,000 | $1,771 | 0.8% | $130.61 | — | GOLD SHS | 78463V107 |
| ESCA | ESCALADE INC | 92,100 | $1,685 | 0.8% | $9.49 | +42.7% | COM | 296056104 |
| — | BARRICK GOLD CORP | 56,700 | $1,594 | 0.7% | $21.91 | — | COM | 067901108 |
| — | SANDSTORM GOLD LTD | 188,300 | $1,589 | 0.7% | $5.89 | — | COM NEW | 80013R206 |
| QNST | QUINSTREET INC | 95,200 | $1,508 | 0.7% | $9.65 | +34.6% | COM | 74874Q100 |
| FCX | FREEPORT-MCMORAN INC | 93,100 | $1,456 | 0.7% | $13.50 | 0.0% | CL B | 35671D857 |
| — | AVID TECHNOLOGY INC | 166,900 | $1,429 | 0.7% | $7.27 | — | COM | 05367P100 |
| — | K12 INC | 52,300 | $1,378 | 0.6% | $27.24 | — | COM | 48273U102 |
| — | SCHNITZER STL INDS | 67,700 | $1,302 | 0.6% | $19.23 | — | CL A | 806882106 |
| FNV | FRANCO NEV CORP | 9,200 | $1,284 | 0.6% | $84.27 | +67.9% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 15,600 | $1,242 | 0.6% | $66.96 | 0.0% | COM | 008474108 |
| — | CRAFT BREW ALLIANCE INC | 72,000 | $1,189 | 0.5% | $8.24 | — | COM | 224122101 |
| — | SONIM TECHNOLOGIES INC | 1,500,000 | $1,164 | 0.5% | $0.80 | — | COM | 83548F101 |
| BLDP | BALLARD PWR SYS INC NEW | 77,000 | $1,163 | 0.5% | $9.71 | +65.7% | COM | 058586108 |
| ONEW | ONEWATER MARINE INC | 55,200 | $1,131 | 0.5% | $21.59 | +17.0% | CL A COM | 68280L101 |
| NUE | NUCOR CORP | 25,000 | $1,122 | 0.5% | $40.31 | 0.0% | COM | 670346105 |
| KRMD | REPRO MED SYS INC | 139,600 | $1,008 | 0.5% | $10.11 | -12.2% | COM | 759910102 |
| — | WESTPORT FUEL SYSTEMS INC | 611,100 | $996 | 0.5% | $1.63 | — | COM NEW | 960908309 |
| — | PFSWEB INC | 143,076 | $957 | 0.4% | $6.14 | — | COM NEW | 717098206 |
| THO | THOR INDS INC | 10,000 | $953 | 0.4% | $92.95 | 0.0% | COM | 885160101 |
| — | FORTUNA SILVER MINES INC | 135,800 | $864 | 0.4% | $6.36 | — | COM | 349915108 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $833 | 0.4% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| QRHC | QUEST RESOURCE HLDG CORP | 424,600 | $807 | 0.4% | $2.18 | -20.9% | COM NEW | 74836W203 |
| LINC | LINCOLN EDL SVCS CORP | 140,800 | $777 | 0.4% | $5.95 | 0.0% | COM | 533535100 |
| WGO | WINNEBAGO INDS INC | 15,000 | $775 | 0.4% | $57.59 | 0.0% | COM | 974637100 |
| ANDE | ANDERSONS INC | 40,200 | $771 | 0.4% | $14.78 | 0.0% | COM | 034164103 |
| PAAS | PAN AMERN SILVER CORP | 23,900 | $768 | 0.4% | $23.72 | +44.9% | COM | 697900108 |
| GDX | VANECK VECTORS ETF TR | 19,500 | $764 | 0.4% | $30.34 | — | GOLD MINERS ETF | 92189F106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 92,931 | $728 | 0.3% | $7.38 | -0.0% | COMMON STOCK | 02128L106 |
| — | PRGX GLOBAL INC | 151,800 | $723 | 0.3% | $4.71 | — | COM NEW | 69357C503 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $722 | 0.3% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| — | HMS HLDGS CORP | 30,000 | $719 | 0.3% | $23.30 | — | COM | 40425J101 |
| KGC | KINROSS GOLD CORP | 80,000 | $706 | 0.3% | $8.65 | 0.0% | COM | 496902404 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $663 | 0.3% | $13.26 | — | NY REGISTRY SH | 03938L203 |
| EXK | ENDEAVOUR SILVER CORP | 141,600 | $663 | 0.3% | $3.70 | 0.0% | COM | 29258Y103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 51,300 | $658 | 0.3% | $12.06 | 0.0% | SHS | G6331P104 |
| — | ROTH CH ACQUISITION I CO | 60,000 | $640 | 0.3% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| — | VERTEX ENERGY INC | 1,278,600 | $639 | 0.3% | $1.23 | — | COM | 92534K107 |
| CNTY | CENTURY CASINOS INC | 100,000 | $548 | 0.3% | $5.16 | 0.0% | COM | 156492100 |
| — | NEOPHOTONICS CORP | 90,000 | $548 | 0.3% | $6.09 | — | COM | 64051T100 |
| MC | MOELIS & CO | 15,000 | $527 | 0.2% | $21.84 | 0.0% | CL A | 60786M105 |
| — | RENALYTIX AI PLC | 43,000 | $524 | 0.2% | $12.19 | — | ADS | 75973T101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $487 | 0.2% | $8.48 | +354.3% | COM | 101137107 |
| SDCCQ | SMILEDIRECTCLUB INC | 40,000 | $467 | 0.2% | $9.19 | 0.0% | CL A COM | 83192H106 |
| — | MIND TECHNOLOGY INC | 220,400 | $458 | 0.2% | $2.08 | — | COM | 602566101 |
| — | BIG 5 SPORTING GOODS CORP | 58,500 | $438 | 0.2% | $7.49 | — | COM | 08915P101 |
| STRL | STERLING CONSTRUCTION CO INC | 30,000 | $425 | 0.2% | $12.56 | 0.0% | COM | 859241101 |
| LOB | LIVE OAK BANCSHARES INC | 15,000 | $380 | 0.2% | $13.56 | +43.6% | COM | 53803X105 |
| — | ORION ENERGY SYSTEMS INC | 50,200 | $380 | 0.2% | $7.57 | — | COM | 686275108 |
| PLUG | PLUG POWER INC | 27,940 | $375 | 0.2% | $4.07 | +170.6% | COM NEW | 72919P202 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $365 | 0.2% | $4.46 | +206.4% | COM | 68554V108 |
| — | LIMELIGHT NETWORKS INC | 44,700 | $257 | 0.1% | $5.75 | — | COM | 53261M104 |
| URA | GLOBAL X FDS | 14,700 | $164 | 0.1% | $10.85 | — | GLOBAL X URANIUM | 37954Y871 |
| EZPW | EZCORP INC | 30,000 | $151 | 0.1% | $18.73 | -70.3% | CL A NON VTG | 302301106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $128 | 0.1% | $13.40 | -39.0% | COM | 01988P108 |
| STIM | NEURONETICS INC | 13,500 | $66 | 0.0% | $3.79 | 0.0% | COM | 64131A105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 39,265 | $57 | 0.0% | $5.58 | -75.7% | COM NEW | 382140879 |
| — | CASI PHARMACEUTICALS INC | 15,090 | $23 | 0.0% | $2.52 | — | COM | 14757U109 |
| — | LEE ENTERPRISES INC | 25,000 | $21 | 0.0% | $1.00 | — | COM | 523768109 |
| SCKT | SOCKET MOBILE INC | 11,430 | $15 | 0.0% | $3.72 | -60.2% | COM NEW | 83368E200 |