CIK: 0001467902 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $249,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNSS | GENASYS INC | 2,595,058 | $16,920 | 6.8% | $3.19 | +102.1% | COM | 36872P103 |
| — | SHYFT GROUP INC | 516,572 | $14,660 | 5.9% | $16.84 | — | COM | 825698103 |
| PRPL | PURPLE INNOVATION INC | 393,500 | $12,962 | 5.2% | $10.18 | +186.3% | COM | 74640Y106 |
| BC | BRUNSWICK CORP | 154,500 | $11,779 | 4.7% | $51.96 | +22.7% | COM | 117043109 |
| FTHM | FATHOM HOLDINGS INC | 279,300 | $10,066 | 4.0% | $18.77 | +28.3% | COM | 31189V109 |
| CTRN | CITI TRENDS INC | 193,500 | $9,613 | 3.8% | $24.92 | +36.5% | COM | 17306X102 |
| DOO | BRP INC | 131,000 | $8,654 | 3.5% | $28.66 | +93.8% | COM SUN VTG | 05577W200 |
| MGNI | MAGNITE INC | 262,458 | $8,060 | 3.2% | $6.68 | +126.5% | COM | 55955D100 |
| SKY | SKYLINE CHAMPION CORPORATION | 256,900 | $7,948 | 3.2% | $20.62 | +42.9% | COM | 830830105 |
| MGRC | MCGRATH RENTCORP | 88,400 | $5,932 | 2.4% | $62.18 | +2.2% | COM | 580589109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 571,500 | $5,795 | 2.3% | $4.88 | +12.1% | COM NEW | 25253X207 |
| — | HORIZON GLOBAL CORP | 581,489 | $4,995 | 2.0% | $3.23 | — | COM | 44052W104 |
| FNKO | FUNKO INC | 480,300 | $4,986 | 2.0% | $8.25 | 0.0% | COM CL A | 361008105 |
| HZO | MARINEMAX INC | 132,500 | $4,641 | 1.9% | $16.45 | +90.5% | COM | 567908108 |
| TLS | TELOS CORP MD | 140,000 | $4,617 | 1.8% | $23.85 | 0.0% | COM | 87969B101 |
| JOUT | JOHNSON OUTDOORS INC | 39,300 | $4,426 | 1.8% | $77.76 | +16.9% | CL A | 479167108 |
| SLV | ISHARES SILVER TR | 180,000 | $4,423 | 1.8% | $24.57 | — | ISHARES | 46428Q109 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 179,600 | $4,399 | 1.8% | $19.13 | 0.0% | COM | 39342L108 |
| PATK | PATRICK INDS INC | 61,303 | $4,190 | 1.7% | $27.19 | +41.2% | COM | 703343103 |
| STRL | STERLING CONSTR INC | 200,400 | $3,729 | 1.5% | $15.75 | +3.6% | COM | 859241101 |
| BAC | BK OF AMERICA CORP | 121,198 | $3,674 | 1.5% | $14.71 | +60.8% | COM | 060505104 |
| SSTI | SHOTSPOTTER INC | 90,000 | $3,393 | 1.4% | $28.16 | +16.5% | COM | 82536T107 |
| CCJ | CAMECO CORP | 250,000 | $3,350 | 1.3% | $10.51 | 0.0% | COM | 13321L108 |
| TCNNF | TRULIEVE CANNABIS CORP | 101,300 | $3,199 | 1.3% | $26.41 | 0.0% | COM | 89788C104 |
| — | NAUTILUS INC | 172,600 | $3,131 | 1.3% | $1.75 | — | COM | 63910B102 |
| — | WESTPORT FUEL SYSTEMS INC | 565,600 | $3,015 | 1.2% | $1.63 | — | COM NEW | 960908309 |
| — | STAMPS COM INC | 14,900 | $2,923 | 1.2% | $240.97 | — | COM NEW | 852857200 |
| VICR | VICOR CORP | 30,700 | $2,831 | 1.1% | $25.28 | +232.3% | COM | 925815102 |
| — | ICAD INC | 211,300 | $2,789 | 1.1% | $7.33 | — | COM NEW | 44934S206 |
| HSBC | HSBC HLDGS PLC | 107,448 | $2,784 | 1.1% | $51.68 | — | SPON ADR NEW | 404280406 |
| GNRC | GENERAC HLDGS INC | 12,000 | $2,729 | 1.1% | $104.56 | +105.8% | COM | 368736104 |
| EXTR | EXTREME NETWORKS INC | 394,600 | $2,719 | 1.1% | $5.37 | 0.0% | COM | 30226D106 |
| GLD | SPDR GOLD TR | 15,000 | $2,675 | 1.1% | $146.52 | — | GOLD SHS | 78463V107 |
| — | AVID TECHNOLOGY INC | 166,900 | $2,649 | 1.1% | $7.27 | — | COM | 05367P100 |
| — | NOODLES & CO | 317,300 | $2,507 | 1.0% | $7.90 | — | COM CL A | 65540B105 |
| FRPT | FRESHPET INC | 16,520 | $2,346 | 0.9% | $27.08 | +376.7% | COM | 358039105 |
| — | ROTH CH ACQUISITION II CO | 200,000 | $2,080 | 0.8% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 120,200 | $2,047 | 0.8% | $15.07 | 0.0% | COM | 02875D109 |
| TSNDF | TERRASCEND CORP | 192,100 | $1,917 | 0.8% | $7.66 | 0.0% | COM | 88105E108 |
| NWPX | NORTHWEST PIPE CO | 64,300 | $1,820 | 0.7% | $26.14 | +8.4% | COM | 667746101 |
| ANDE | ANDERSONS INC | 71,300 | $1,748 | 0.7% | $17.11 | +17.6% | COM | 034164103 |
| ONEW | ONEWATER MARINE INC | 56,300 | $1,638 | 0.7% | $21.64 | +11.0% | CL A COM | 68280L101 |
| KSS | KOHLS CORP | 40,000 | $1,628 | 0.7% | $29.09 | 0.0% | COM | 500255104 |
| CRLBF | CRESCO LABS INC-SUBORDINATE | 154,500 | $1,523 | 0.6% | $8.57 | 0.0% | COM | 22587M106 |
| CURLF | CURALEAF HOLDINGS INC | 118,600 | $1,420 | 0.6% | $10.35 | 0.0% | COM | 23126M102 |
| CLNE | CLEAN ENERGY FUELS CORP | 179,900 | $1,414 | 0.6% | $3.90 | 0.0% | COM | 184499101 |
| — | ROTH CH ACQUISITION I CO | 125,000 | $1,411 | 0.6% | $11.29 | — | COM | 778675108 |
| QNST | QUINSTREET INC | 59,000 | $1,265 | 0.5% | $9.65 | +89.0% | COM | 74874Q100 |
| GDX | VANECK VECTORS ETF TR | 33,500 | $1,207 | 0.5% | $32.72 | — | GOLD MINERS ETF | 92189F106 |
| BHE | BENCHMARK ELECTRS INC | 43,400 | $1,172 | 0.5% | $21.02 | 0.0% | COM | 08160H101 |
| — | PRGX GLOBAL INC | 151,800 | $1,158 | 0.5% | $4.71 | — | COM NEW | 69357C503 |
| — | YAMANA GOLD INC | 200,000 | $1,142 | 0.5% | $5.71 | — | COM | 98462Y100 |
| — | ETF MANAGERS TR | 70,000 | $1,142 | 0.5% | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| ESCA | ESCALADE INC | 53,500 | $1,133 | 0.5% | $9.49 | +74.7% | COM | 296056104 |
| — | HMS HLDGS CORP | 30,000 | $1,103 | 0.4% | $23.30 | — | COM | 40425J101 |
| IAG | IAMGOLD CORP | 300,000 | $1,101 | 0.4% | $3.67 | 0.0% | COM | 450913108 |
| — | AYR STRATEGIES INC | 45,900 | $1,091 | 0.4% | $23.77 | — | COM | 00249N209 |
| FNV | FRANCO NEV CORP | 8,700 | $1,090 | 0.4% | $84.27 | +52.8% | COM | 351858105 |
| — | SONIM TECHNOLOGIES INC | 1,394,000 | $1,009 | 0.4% | $0.80 | — | COM | 83548F101 |
| QRHC | QUEST RESOURCE HLDG CORP | 424,600 | $981 | 0.4% | $2.18 | -8.9% | COM NEW | 74836W203 |
| — | ROTH CH ACQUISITION I CO | 47,501 | $944 | 0.4% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| — | SEQUANS COMMUNICATIONS S A | 140,000 | $846 | 0.3% | $6.04 | — | SPONSORED ADS | 817323207 |
| — | BARRICK GOLD CORP | 36,700 | $836 | 0.3% | $21.91 | — | COM | 067901108 |
| BLDP | BALLARD PWR SYS INC NEW | 33,800 | $791 | 0.3% | $9.71 | +89.6% | COM | 058586108 |
| EXK | ENDEAVOUR SILVER CORP | 141,600 | $715 | 0.3% | $3.70 | -0.1% | COM | 29258Y103 |
| LOB | LIVE OAK BANCSHARES INC | 15,000 | $712 | 0.3% | $13.56 | +195.6% | COM | 53803X105 |
| URA | GLOBAL X FDS | 45,000 | $690 | 0.3% | $13.87 | — | GLOBAL X URANIUM | 37954Y871 |
| — | RENALYTIX AI PLC | 43,000 | $688 | 0.3% | $12.19 | — | ADS | 75973T101 |
| — | COLUMBIA CARE INC | 100,000 | $608 | 0.2% | $6.08 | — | COM | 197309107 |
| M | MACYS INC | 50,000 | $563 | 0.2% | $8.56 | 0.0% | COM | 55616P104 |
| MGPI | MGP INGREDIENTS INC NEW | 11,900 | $560 | 0.2% | $43.08 | 0.0% | COM | 55303J106 |
| — | FRANCHISE GROUP INC | 17,500 | $533 | 0.2% | $8.72 | — | COM | 35180X105 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $520 | 0.2% | $13.50 | +44.1% | CL B | 35671D857 |
| AIOT | POWERFLEET INC | 70,000 | $520 | 0.2% | $6.69 | 0.0% | COM | 73931J109 |
| CDE | COEUR MNG INC | 50,000 | $518 | 0.2% | $8.21 | 0.0% | COM NEW | 192108504 |
| — | ORION ENERGY SYSTEMS INC | 50,200 | $495 | 0.2% | $7.57 | — | COM | 686275108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $458 | 0.2% | $8.48 | +324.9% | COM | 101137107 |
| — | NEOPHOTONICS CORP | 45,800 | $416 | 0.2% | $6.09 | — | COM | 64051T100 |
| — | APOLLO ENDOSURGERY INC | 120,400 | $409 | 0.2% | $3.40 | — | COM | 03767D108 |
| SSRM | SSR MNG INC | 20,000 | $402 | 0.2% | $19.06 | 0.0% | COM | 784730103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 39,184 | $387 | 0.2% | $7.38 | +8.8% | COMMON STOCK | 02128L106 |
| ANIK | ANIKA THERAPEUTICS INC | 8,000 | $362 | 0.1% | $37.95 | 0.0% | COM | 035255108 |
| TACT | TRANSACT TECHNOLOGIES INC | 48,200 | $342 | 0.1% | $7.87 | 0.0% | COM | 892918103 |
| AEHR | AEHR TEST SYS | 128,200 | $324 | 0.1% | $1.67 | 0.0% | COM | 00760J108 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $318 | 0.1% | $4.46 | +194.2% | COM | 68554V108 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $298 | 0.1% | $2.98 | — | COM | 845467109 |
| — | FORTUNA SILVER MINES INC | 35,800 | $295 | 0.1% | $6.36 | — | COM | 349915108 |
| EDAP | EDAP TMS S A | 51,300 | $265 | 0.1% | $5.17 | — | SPONSORED ADR | 268311107 |
| — | PFSWEB INC | 39,300 | $264 | 0.1% | $6.14 | — | COM NEW | 717098206 |
| CNTY | CENTURY CASINOS INC | 40,000 | $256 | 0.1% | $5.16 | +11.9% | COM | 156492100 |
| — | VIREO HEALTH INTL-SUB VOTE R | 171,900 | $254 | 0.1% | $1.48 | — | COM | 92767A107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $227 | 0.1% | $13.40 | -9.7% | COM | 01988P108 |
| UEC | URANIUM ENERGY CORP | 120,000 | $211 | 0.1% | $1.18 | 0.0% | COM | 916896103 |
| — | SHARPS COMPLIANCE CORP | 21,800 | $206 | 0.1% | $9.45 | — | COM | 820017101 |
| IMPM | IMPAC MTG HLDGS INC | 54,780 | $167 | 0.1% | $1.95 | 0.0% | COM NEW | 45254P508 |
| STIM | NEURONETICS INC | 13,500 | $150 | 0.1% | $3.79 | +98.1% | COM | 64131A105 |
| EZPW | EZCORP INC | 30,000 | $144 | 0.1% | $18.73 | -73.2% | CL A NON VTG | 302301106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 25,200 | $115 | 0.0% | $6.28 | 0.0% | COM NEW | 890023203 |
| — | CURIOSITYSTREAM INC | 30,000 | $80 | 0.0% | $2.67 | — | *W EXP 10/14/202 | 23130Q115 |
| — | GOLD STD VENTURES CORP | 105,000 | $76 | 0.0% | $0.72 | — | COM | 380738104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 25,300 | $72 | 0.0% | $5.58 | -69.5% | COM NEW | 382140879 |