Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $31.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATEC | ALPHATEC HLDGS INC | 54,996 | $799M | 2.5% | $6.22 | +69.8% | COM NEW | 02081G201 |
| — | MOHAWK GROUP HLDGS INC | 42,647 | $734M | 2.3% | $8.24 | — | COM | 608189106 |
| COHU | COHU INC | 18,787 | $717M | 2.3% | $20.35 | +34.1% | COM | 192576106 |
| CDNA | CAREDX INC | 9,597 | $695M | 2.2% | $22.41 | +158.6% | COM | 14167L103 |
| — | SHYFT GROUP INC | 23,354 | $663M | 2.1% | $16.83 | — | COM | 825698103 |
| VCEL | VERICEL CORP | 21,405 | $661M | 2.1% | $15.22 | +56.4% | COM | 92346J108 |
| NKTX | NKARTA INC | 10,558 | $649M | 2.1% | $29.47 | +40.9% | COM | 65487U108 |
| GTLS | CHART INDS INC | 5,159 | $608M | 1.9% | $54.29 | +77.8% | COM PAR $0.01 | 16115Q308 |
| STRL | STERLING CONSTR INC | 31,858 | $593M | 1.9% | $11.57 | +41.0% | COM | 859241101 |
| QNST | QUINSTREET INC | 27,643 | $593M | 1.9% | $14.79 | +23.3% | COM | 74874Q100 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,467 | $577M | 1.8% | $18.77 | +81.7% | COM NEW | 09062W204 |
| CELH | CELSIUS HLDGS INC | 11,331 | $570M | 1.8% | $1.39 | +617.7% | COM NEW | 15118V207 |
| CSTL | CASTLE BIOSCIENCES INC | 8,347 | $561M | 1.8% | $34.17 | +58.7% | COM | 14843C105 |
| IDN | INTELLICHECK INC | 48,282 | $551M | 1.7% | $6.06 | +48.4% | COM NEW | 45817G201 |
| JYNT | JOINT CORP | 20,937 | $550M | 1.7% | $17.44 | +31.2% | COM | 47973J102 |
| MEC | MAYVILLE ENGINEERING CO INC | 38,930 | $522M | 1.7% | $7.51 | +47.4% | COM | 578605107 |
| LUNA | LUNA INNOVATIONS | 52,354 | $517M | 1.6% | $5.92 | +34.7% | COM | 550351100 |
| — | TRISTATE CAP HLDGS INC | 29,708 | $517M | 1.6% | $19.79 | — | COM | 89678F100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,776 | $500M | 1.6% | $27.08 | +6.3% | COM | 019330109 |
| CNOB | CONNECTONE BANCORP INC | 24,763 | $490M | 1.5% | $17.24 | -12.0% | COM | 20786W107 |
| GDYN | GRID DYNAMICS HLDGS INC | 38,838 | $489M | 1.5% | $9.65 | 0.0% | CL A | 39813G109 |
| FFWM | FIRST FNDTN INC | 23,833 | $477M | 1.5% | $14.57 | +10.4% | COM | 32026V104 |
| — | ZIX CORP | 54,124 | $467M | 1.5% | $1078.46 | — | COM | 98974P100 |
| — | ICAD INC | 34,980 | $462M | 1.5% | $728.70 | — | COM NEW | 44934S206 |
| — | DENNYS CORP | 30,551 | $448M | 1.4% | $10.08 | — | COM | 24869P104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 64,698 | $444M | 1.4% | $6.87 | +2.2% | COM | 01438T106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,363 | $439M | 1.4% | $8.78 | +27.5% | COM | 390607109 |
| SSTI | SHOTSPOTTER INC | 11,622 | $438M | 1.4% | $26.94 | +21.8% | COM | 82536T107 |
| ONTO | ONTO INNOVATION INC | 8,942 | $425M | 1.3% | $34.27 | +17.0% | COM | 683344105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 42,841 | $423M | 1.3% | $7.50 | +7.0% | COMMON STOCK | 02128L106 |
| UFPT | UFP TECHNOLOGIES INC | 9,055 | $422M | 1.3% | $43.56 | +0.1% | COM | 902673102 |
| UPLD | UPLAND SOFTWARE INC | 9,094 | $417M | 1.3% | $36.15 | +21.8% | COM | 91544A109 |
| HCAT | HEALTH CATALYST INC | 9,549 | $416M | 1.3% | $28.61 | +29.0% | COM | 42225T107 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,154 | $412M | 1.3% | $12.55 | +90.5% | COM CL A | 21044C107 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,276 | $411M | 1.3% | $21.66 | +36.1% | COM | 830830105 |
| CLAR | CLARUS CORP NEW | 26,597 | $410M | 1.3% | $7.39 | +91.5% | COM | 18270P109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,612 | $409M | 1.3% | $11.36 | +14.5% | COM | 630402105 |
| — | ITERIS INC NEW | 71,760 | $405M | 1.3% | $5.13 | — | COM | 46564T107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,113 | $404M | 1.3% | $11.83 | +7.6% | CL A | 828359109 |
| VVX | VECTRUS INC | 8,078 | $402M | 1.3% | $47.08 | -5.0% | COM | 92242T101 |
| PATK | PATRICK INDS INC | 5,862 | $401M | 1.3% | $28.59 | +34.3% | COM | 703343103 |
| — | TFF PHARMACEUTICALS INC | 27,963 | $400M | 1.3% | $5.34 | — | COM | 87241J104 |
| CASH | META FINL GROUP INC | 10,908 | $399M | 1.3% | $20.84 | +43.3% | COM | 59100U108 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,903 | $398M | 1.3% | $11.38 | +1.6% | COM ACCD INV | 108621103 |
| — | RELIANT BANCORP INC | 21,274 | $396M | 1.3% | $16.30 | — | COM | 75956B101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 61,175 | $395M | 1.2% | $6.19 | -7.4% | COM | 913915104 |
| MLR | MILLER INDS INC TENN | 10,328 | $393M | 1.2% | $25.63 | +17.1% | COM NEW | 600551204 |
| JOUT | JOHNSON OUTDOORS INC | 3,480 | $392M | 1.2% | $66.61 | +36.5% | CL A | 479167108 |
| BOOM | DMC GLOBAL INC | 9,045 | $391M | 1.2% | $42.78 | -7.8% | COM | 23291C103 |
| IIIV | I3 VERTICALS INC | 11,738 | $390M | 1.2% | $17.62 | +52.1% | COM CL A | 46571Y107 |
| TFIN | TRIUMPH BANCORP INC | 7,983 | $388M | 1.2% | $27.39 | +64.3% | COM | 89679E300 |
| MLAB | MESA LABS INC | 1,347 | $386M | 1.2% | $231.93 | +15.9% | COM | 59064R109 |
| PLYM | PLYMOUTH INDL REIT INC | 25,568 | $384M | 1.2% | $14.79 | — | COM | 729640102 |
| FBK | FB FINL CORP | 10,995 | $382M | 1.2% | $20.47 | +42.0% | COM | 30257X104 |
| — | FLEXION THERAPEUTICS INC | 32,507 | $375M | 1.2% | $7.86 | — | COM | 33938J106 |
| EXTR | EXTREME NETWORKS INC | 52,024 | $358M | 1.1% | $4.35 | +23.5% | COM | 30226D106 |
| — | GLOBAL MED REIT INC | 27,400 | $358M | 1.1% | $13.09 | — | COM NEW | 37954A204 |
| — | KARYOPHARM THERAPEUTICS INC | 22,303 | $345M | 1.1% | $15479.98 | — | COM | 48576U106 |
| — | MTBC INC | 37,261 | $338M | 1.1% | $1007.85 | — | COM | 55378G102 |
| — | CHANNELADVISOR CORP | 20,841 | $333M | 1.1% | $7.26 | — | COM | 159179100 |
| ITIC | INVESTORS TITLE CO NC | 2,115 | $324M | 1.0% | $124.65 | +24.2% | COM | 461804106 |
| — | GAN LTD | 15,584 | $316M | 1.0% | $16.93 | — | ORD SHS | G3728V109 |
| — | KIMBALL INTL INC | 26,350 | $315M | 1.0% | $11.57 | — | CL B | 494274103 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,972 | $313M | 1.0% | $10.87 | -3.6% | COM CL A1 | 00436Q106 |
| — | MISONIX INC | 24,835 | $310M | 1.0% | $874.80 | — | COM | 604871103 |
| — | KALA PHARMACEUTICALS INC | 43,431 | $294M | 0.9% | $1096.87 | — | COM | 483119103 |
| — | PAE INC | 30,087 | $276M | 0.9% | $8.52 | — | COM CL A | 69290Y109 |
| ANIP | ANI PHARMACEUTICALS INC | 9,330 | $271M | 0.9% | $49.89 | -42.6% | COM | 00182C103 |
| TALO | TALOS ENERGY INC | 28,845 | $238M | 0.8% | $15.18 | -48.7% | COM | 87484T108 |
| — | BIOTELEMETRY INC | 2,434 | $175M | 0.6% | $39.82 | — | COM | 090672106 |
| IWC | ISHARES TR | 207 | $24.56M | 0.1% | $118652.17 | — | MICRO-CAP ETF | 464288869 |
| BEEM | BEAM GLOBAL | 232 | $17.12M | 0.1% | $27.71 | 0.0% | COM | 07373B109 |
| VERI | VERITONE INC | 582 | $16.56M | 0.1% | $17.30 | 0.0% | COM | 92347M100 |
| FLUX | FLUX PWR HLDGS INC | 833 | $14.36M | 0.0% | $10.06 | 0.0% | COM NEW | 344057302 |
| — | INTRUSION INC | 758 | $13.36M | 0.0% | $17620.05 | — | COM NEW | 46121E205 |
| — | SUTRO BIOPHARMA INC | 603 | $13.09M | 0.0% | $21709.78 | — | COM | 869367102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 550 | $12.88M | 0.0% | $17.73 | 0.0% | SHS NEW | 030111207 |
| — | KALEYRA INC | 1,250 | $12.32M | 0.0% | $9860.00 | — | COM | 483379103 |
| DMTKQ | DERMTECH INC | 369 | $11.97M | 0.0% | $32439.02 | — | COM | 24984K105 |
| OSS | ONE STOP SYS INC | 2,982 | $11.93M | 0.0% | $2.59 | 0.0% | COM | 68247W109 |
| — | TEAM INC | 1,057 | $11.52M | 0.0% | $10899.72 | — | COM | 878155100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 512 | $11.39M | 0.0% | $20.74 | 0.0% | COM | 87164F105 |
| AXTI | AXT INC | 1,162 | $11.12M | 0.0% | $8.03 | 0.0% | COM | 00246W103 |
| HYREQ | HYRECAR INC | 1,503 | $10.73M | 0.0% | $5.47 | 0.0% | COM | 44916T107 |
| ORN | ORION GROUP HOLDINGS INC | 2,163 | $10.73M | 0.0% | $3.88 | 0.0% | COM | 68628V308 |
| TBCH | TURTLE BEACH CORP | 483 | $10.41M | 0.0% | $19.90 | 0.0% | COM NEW | 900450206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 844 | $10.32M | 0.0% | $8.77 | 0.0% | COM | 00973N102 |
| DLTH | DULUTH HLDGS INC | 942 | $9.948M | 0.0% | $13.64 | 0.0% | COM CL B | 26443V101 |
| SGC | SUPERIOR GROUP OF CO INC | 424 | $9.854M | 0.0% | $23.61 | 0.0% | COM | 868358102 |
| — | SUPER LEAGUE GAMING INC | 3,460 | $9.792M | 0.0% | $2830.06 | — | COM | 86804F202 |
| DZSIQ | DZS INC | 623 | $9.638M | 0.0% | $15470.31 | — | COM | 268211109 |
| LTRN | LANTERN PHARMA INC | 468 | $9.009M | 0.0% | $17.27 | 0.0% | COM | 51654W101 |
| — | SHARPSPRING INC | 539 | $8.775M | 0.0% | $16280.15 | — | COM | 820054104 |
| RDVT | RED VIOLET INC | 330 | $8.616M | 0.0% | $23.57 | 0.0% | COM | 75704L104 |
| ASPU | ASPEN GROUP INC | 773 | $8.603M | 0.0% | $11.09 | 0.0% | COM NEW | 04530L203 |
| NBN | NORTHEAST BK LEWISTON ME | 382 | $8.603M | 0.0% | $21.13 | 0.0% | COM | 66405S100 |
| — | LF CAP ACQUISITION CORP | 808 | $8.581M | 0.0% | $10620.05 | — | CL A | 50200K108 |
| ETON | ETON PHARMACEUTICALS INC | 1,046 | $8.504M | 0.0% | $7.71 | 0.0% | COM | 29772L108 |
| CCB | COASTAL FINL CORP WA | 403 | $8.463M | 0.0% | $17.84 | 0.0% | COM NEW | 19046P209 |
| — | REDHILL BIOPHARMA LTD | 1,007 | $8.137M | 0.0% | $8080.44 | — | SPONSORED ADS | 757468103 |
| — | MESA AIR GROUP INC | 1,196 | $8.001M | 0.0% | $6689.80 | — | COM NEW | 590479135 |
| — | LIVEXLIVE MEDIA INC | 2,318 | $7.603M | 0.0% | $3279.98 | — | COM NEW | 53839L208 |
| LMB | LIMBACH HLDGS INC | 611 | $7.534M | 0.0% | $10.73 | 0.0% | COM | 53263P105 |
| JRSH | JERASH HLDGS US INC | 1,217 | $7.119M | 0.0% | $5.08 | 0.0% | COM | 47632P101 |
| MVBF | MVB FINL CORP | 309 | $7.008M | 0.0% | $16.61 | 0.0% | COM | 553810102 |
| — | BIOMERICA INC | 1,404 | $6.992M | 0.0% | $4980.06 | — | COM NEW | 09061H307 |
| — | NEWAGE INC | 2,570 | $6.759M | 0.0% | $2629.96 | — | COM | 650194103 |
| — | SMTC CORP | 1,355 | $6.721M | 0.0% | $4960.15 | — | COM NEW | 832682207 |
| LMNR | LIMONEIRA CO | 399 | $6.643M | 0.0% | $13.64 | 0.0% | COM | 532746104 |
| DHX | DHI GROUP INC | 2,924 | $6.491M | 0.0% | $2.05 | 0.0% | COM | 23331S100 |
| — | INTRICON CORP | 356 | $6.444M | 0.0% | $18101.12 | — | COM | 46121H109 |
| INVE | IDENTIV INC | 755 | $6.418M | 0.0% | $6.89 | 0.0% | COM NEW | 45170X205 |
| MYFW | FIRST WESTN FINL INC | 319 | $6.243M | 0.0% | $16.26 | 0.0% | COM | 33751L105 |
| — | LIQTECH INTL INC | 749 | $5.992M | 0.0% | $8000.00 | — | COM | 53632A201 |
| — | MEI PHARMA INC | 2,236 | $5.903M | 0.0% | $2639.98 | — | COM NEW | 55279B202 |
| — | VAPOTHERM INC | 214 | $5.748M | 0.0% | $26859.81 | — | COM | 922107107 |
| — | REEDS INC | 9,688 | $5.726M | 0.0% | $591.04 | — | COM | 758338107 |
| NAGE | CHROMADEX CORP | 1,160 | $5.568M | 0.0% | $4.87 | 0.0% | COM NEW | 171077407 |
| — | SMITH MICRO SOFTWARE INC | 980 | $5.312M | 0.0% | $5420.41 | — | COM NEW | 832154207 |
| — | S&W SEED CO | 1,773 | $5.195M | 0.0% | $2930.06 | — | COM | 785135104 |
| RLGT | RADIANT LOGISTICS INC | 859 | $4.982M | 0.0% | $5.59 | 0.0% | COM | 75025X100 |
| — | MARRONE BIO INNOVATIONS INC | 3,782 | $4.728M | 0.0% | $1250.13 | — | COM | 57165B106 |
| GAIA | GAIA INC NEW | 470 | $4.644M | 0.0% | $10.47 | 0.0% | CL A | 36269P104 |
| TRAK | PARK CITY GROUP INC | 948 | $4.541M | 0.0% | $4.84 | 0.0% | COM NEW | 700215304 |
| — | PIXELWORKS INC | 1,338 | $3.773M | 0.0% | $2819.88 | — | COM NEW | 72581M305 |
| — | OPIANT PHARMACEUTICALS INC | 431 | $3.461M | 0.0% | $8030.16 | — | COM | 683750103 |