Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $36.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATEC | ALPHATEC HLDGS INC | 54,166 | $855K | 2.3% | $6.22 | +153.1% | COM NEW | 02081G201 |
| — | SHYFT GROUP INC | 22,748 | $846K | 2.3% | $16.83 | — | COM | 825698103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 63,634 | $756K | 2.1% | $6.87 | +67.6% | COM | 01438T106 |
| VCEL | VERICEL CORP | 13,236 | $735K | 2.0% | $15.22 | +197.4% | COM | 92346J108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 56,150 | $730K | 2.0% | $8.13 | +24.6% | COMMON STOCK | 02128L106 |
| STRL | STERLING CONSTR INC | 31,046 | $720K | 2.0% | $11.57 | +88.3% | COM | 859241101 |
| — | ICAD INC | 33,833 | $718K | 2.0% | $728.70 | — | COM NEW | 44934S206 |
| JYNT | JOINT CORP | 14,811 | $716K | 1.9% | $17.44 | +115.0% | COM | 47973J102 |
| — | TRISTATE CAP HLDGS INC | 28,920 | $667K | 1.8% | $19.79 | — | COM | 89678F100 |
| CNOB | CONNECTONE BANCORP INC | 24,116 | $611K | 1.7% | $17.24 | +18.8% | COM | 20786W107 |
| TFIN | TRIUMPH BANCORP INC | 7,806 | $604K | 1.6% | $27.39 | +153.9% | COM | 89679E300 |
| GDYN | GRID DYNAMICS HLDGS INC | 37,828 | $603K | 1.6% | $9.65 | +48.9% | CL A | 39813G109 |
| — | RELIANT BANCORP INC | 20,717 | $595K | 1.6% | $16.30 | — | COM | 75956B101 |
| ONTO | ONTO INNOVATION INC | 8,688 | $571K | 1.6% | $34.27 | +73.8% | COM | 683344105 |
| CSTL | CASTLE BIOSCIENCES INC | 8,149 | $558K | 1.5% | $34.17 | +120.0% | COM | 14843C105 |
| GTLS | CHART INDS INC | 3,918 | $558K | 1.5% | $54.29 | +160.0% | COM | 16115Q308 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,802 | $550K | 1.5% | $11.40 | +30.6% | COM | 630402105 |
| MEC | MAYVILLE ENGINEERING CO INC | 38,006 | $547K | 1.5% | $7.51 | +96.4% | COM | 578605107 |
| LUNA | LUNA INNOVATIONS | 51,800 | $545K | 1.5% | $5.92 | +88.9% | COM | 550351100 |
| FFWM | FIRST FNDTN INC | 23,171 | $544K | 1.5% | $14.57 | +45.4% | COM | 32026V104 |
| — | DENNYS CORP | 29,978 | $543K | 1.5% | $10.08 | — | COM | 24869P104 |
| DLTH | DULUTH HLDGS INC | 31,542 | $534K | 1.5% | $13.90 | +0.1% | COM CL B | 26443V101 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,365 | $517K | 1.4% | $18.77 | +110.7% | COM NEW | 09062W204 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,484 | $508K | 1.4% | $11.38 | +29.7% | COM ACCD INV | 108621103 |
| COHU | COHU INC | 11,835 | $495K | 1.3% | $20.35 | +116.4% | COM | 192576106 |
| TALO | TALOS ENERGY INC | 40,779 | $491K | 1.3% | $13.89 | -22.4% | COM | 87484T108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,501 | $488K | 1.3% | $27.08 | +19.9% | COM | 019330109 |
| PATK | PATRICK INDS INC | 5,710 | $485K | 1.3% | $28.59 | +66.4% | COM | 703343103 |
| QNST | QUINSTREET INC | 23,900 | $485K | 1.3% | $14.79 | +52.1% | COM | 74874Q100 |
| — | LANDSEA HOMES CORP | 50,444 | $482K | 1.3% | $9.56 | — | COM | 51509P103 |
| JOUT | JOHNSON OUTDOORS INC | 3,369 | $481K | 1.3% | $66.61 | +88.9% | CL A | 479167108 |
| CASH | META FINL GROUP INC | 10,626 | $481K | 1.3% | $20.84 | +101.1% | COM | 59100U108 |
| BOOM | DMC GLOBAL INC | 8,814 | $478K | 1.3% | $42.78 | +34.2% | COM | 23291C103 |
| ACEL | ACCEL ENTERTAINMENT INC | 43,520 | $476K | 1.3% | $10.82 | -1.0% | COM CL A1 | 00436Q106 |
| FBK | FB FINL CORP | 10,696 | $476K | 1.3% | $20.47 | +86.4% | COM | 30257X104 |
| — | CHANNELADVISOR CORP | 20,188 | $475K | 1.3% | $7.26 | — | COM | 159179100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 32,394 | $472K | 1.3% | $8.78 | +66.1% | COM | 390607109 |
| — | MISONIX INC | 24,039 | $471K | 1.3% | $874.80 | — | COM | 604871103 |
| CDNA | CAREDX INC | 6,854 | $467K | 1.3% | $22.41 | +246.5% | COM | 14167L103 |
| MLR | MILLER INDS INC TENN | 10,059 | $465K | 1.3% | $25.63 | +48.4% | COM NEW | 600551204 |
| — | PAE INC | 49,833 | $449K | 1.2% | $8.71 | — | COM CL A | 69290Y109 |
| — | MOHAWK GROUP HLDGS INC | 15,118 | $446K | 1.2% | $8.24 | — | COM | 608189106 |
| UFPT | UFP TECHNOLOGIES INC | 8,922 | $444K | 1.2% | $43.56 | +12.1% | COM | 902673102 |
| EXTR | EXTREME NETWORKS INC | 50,671 | $443K | 1.2% | $4.35 | +100.4% | COM | 30226D106 |
| ONEW | ONEWATER MARINE INC | 11,061 | $442K | 1.2% | $36.26 | 0.0% | CL A COM | 68280L101 |
| CLAR | CLARUS CORP NEW | 25,943 | $442K | 1.2% | $7.39 | +114.4% | COM | 18270P109 |
| — | ITERIS INC NEW | 71,055 | $438K | 1.2% | $5.13 | — | COM | 46564T107 |
| HCAT | HEALTH CATALYST INC | 9,246 | $432K | 1.2% | $28.61 | +69.3% | COM | 42225T107 |
| PLYM | PLYMOUTH INDL REIT INC | 25,457 | $429K | 1.2% | $14.79 | — | COM | 729640102 |
| CIVB | CIVISTA BANCSHARES INC | 18,371 | $421K | 1.1% | $17.14 | 0.0% | COM NO PAR | 178867107 |
| VVX | VECTRUS INC | 7,843 | $419K | 1.1% | $47.08 | +16.5% | COM | 92242T101 |
| UPLD | UPLAND SOFTWARE INC | 8,812 | $416K | 1.1% | $36.15 | +33.5% | COM | 91544A109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 28,703 | $413K | 1.1% | $11.83 | +24.3% | CL A | 828359109 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,793 | $412K | 1.1% | $12.55 | +140.4% | COM CL A | 21044C107 |
| — | ZIX CORP | 52,791 | $399K | 1.1% | $1078.46 | — | COM | 98974P100 |
| ZYXIQ | ZYNEX INC | 26,101 | $399K | 1.1% | $15.26 | 0.0% | COM | 98986M103 |
| SSTI | SHOTSPOTTER INC | 11,320 | $397K | 1.1% | $26.94 | +61.4% | COM | 82536T107 |
| INN | SUMMIT HOTEL PPTYS INC | 39,004 | $396K | 1.1% | $10.15 | — | COM | 866082100 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,717 | $395K | 1.1% | $21.66 | +85.5% | COM | 830830105 |
| IDN | INTELLICHECK INC | 47,025 | $394K | 1.1% | $6.06 | +93.2% | COM NEW | 45817G201 |
| CELH | CELSIUS HLDGS INC | 7,892 | $379K | 1.0% | $1.39 | +1249.5% | COM NEW | 15118V207 |
| — | TFF PHARMACEUTICALS INC | 27,216 | $369K | 1.0% | $5.34 | — | COM | 87241J104 |
| — | KIMBALL INTL INC | 25,810 | $361K | 1.0% | $11.57 | — | CL B | 494274103 |
| IIIV | I3 VERTICALS INC | 11,342 | $353K | 1.0% | $17.62 | +80.8% | COM CL A | 46571Y107 |
| — | GLOBAL MED REIT INC | 26,641 | $349K | 0.9% | $13.09 | — | COM NEW | 37954A204 |
| UTI | UNIVERSAL TECHNICAL INST INC | 59,592 | $348K | 0.9% | $6.19 | -0.2% | COM | 913915104 |
| ITIC | INVESTORS TITLE CO NC | 2,062 | $342K | 0.9% | $124.65 | +26.4% | COM | 461804106 |
| ANIP | ANI PHARMACEUTICALS INC | 8,950 | $323K | 0.9% | $49.89 | -37.2% | COM | 00182C103 |
| MLAB | MESA LABS INC | 1,310 | $319K | 0.9% | $231.93 | +15.9% | COM | 59064R109 |
| NKTX | NKARTA INC | 8,933 | $294K | 0.8% | $29.47 | +62.1% | COM | 65487U108 |
| — | KALA PHARMACEUTICALS INC | 41,961 | $283K | 0.8% | $1096.87 | — | COM | 483119103 |
| — | FLEXION THERAPEUTICS INC | 31,519 | $282K | 0.8% | $7.86 | — | COM | 33938J106 |
| — | GAN LTD | 15,137 | $275K | 0.7% | $16.93 | — | ORD SHS | G3728V109 |
| — | KARYOPHARM THERAPEUTICS INC | 21,712 | $228K | 0.6% | $15479.98 | — | COM | 48576U106 |
| — | SUPER LEAGUE GAMING INC | 6,054 | $43,000 | 0.1% | $1620.49 | — | COM | 86804F202 |
| DMTKQ | DERMTECH INC | 645 | $33,000 | 0.1% | $18580.03 | — | COM | 24984K105 |
| OSS | ONE STOP SYS INC | 5,218 | $33,000 | 0.1% | $4.10 | +48.9% | COM | 68247W109 |
| — | INTRUSION INC | 1,325 | $31,000 | 0.1% | $10090.01 | — | COM NEW | 46121E205 |
| — | KALEYRA INC | 2,186 | $31,000 | 0.1% | $5644.22 | — | COM | 483379103 |
| IWC | ISHARES TR | 207 | $30,000 | 0.1% | $118652.17 | — | MICRO-CAP ETF | 464288869 |
| — | MESA AIR GROUP INC | 2,092 | $28,000 | 0.1% | $3830.30 | — | COM NEW | 590479135 |
| AXTI | AXT INC | 2,033 | $24,000 | 0.1% | $9.74 | +23.4% | COM | 00246W103 |
| — | SUTRO BIOPHARMA INC | 1,054 | $24,000 | 0.1% | $12430.05 | — | COM | 869367102 |
| ORN | ORION GROUP HLDGS INC | 3,784 | $23,000 | 0.1% | $4.69 | +22.9% | COM | 68628V308 |
| TBCH | TURTLE BEACH CORP | 844 | $23,000 | 0.1% | $23.10 | +18.5% | COM NEW | 900450206 |
| — | TEAM INC | 1,849 | $21,000 | 0.1% | $6235.80 | — | COM | 878155100 |
| RNGR | RANGER ENERGY SVCS INC | 3,570 | $20,000 | 0.1% | $5.28 | 0.0% | COM CL A | 75282U104 |
| — | REEDS INC | 16,954 | $20,000 | 0.1% | $338.24 | — | COM | 758338107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 894 | $20,000 | 0.1% | $21.53 | +4.9% | COM | 87164F105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,476 | $20,000 | 0.1% | $11.23 | +29.3% | COM | 00973N102 |
| FLUX | FLUX PWR HLDGS INC | 1,457 | $19,000 | 0.1% | $12.01 | +21.7% | COM NEW | 344057302 |
| SGC | SUPERIOR GROUP OF CO INC | 741 | $19,000 | 0.1% | $24.17 | +3.1% | COM | 868358102 |
| NAGE | CHROMADEX CORP | 2,029 | $19,000 | 0.1% | $6.18 | +28.2% | COM NEW | 171077407 |
| MVBF | MVB FINL CORP | 539 | $18,000 | 0.0% | $20.04 | +23.0% | COM | 553810102 |
| — | LIVEXLIVE MEDIA INC | 4,056 | $18,000 | 0.0% | $1876.41 | — | COM NEW | 53839L208 |
| CCB | COASTAL FINL CORP WA | 704 | $18,000 | 0.0% | $20.78 | +18.9% | COM NEW | 19046P209 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 5,593 | $18,000 | 0.0% | $3.22 | — | COM | 41150T108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 961 | $18,000 | 0.0% | $20.73 | +19.4% | SHS NEW | 030111207 |
| HYREQ | HYRECAR INC | 1,857 | $18,000 | 0.0% | $6.31 | +56.2% | COM | 44916T107 |
| BEEM | BEAM GLOBAL | 404 | $18,000 | 0.0% | $38.31 | +37.3% | COM | 07373B109 |
| NBN | NORTHEAST BK LEWISTON ME | 667 | $18,000 | 0.0% | $23.55 | +13.8% | COM | 66405S100 |
| SRAX | SRAX INC | 3,648 | $17,000 | 0.0% | $4.66 | — | CL A | 78472M106 |
| DZSIQ | DZS INC | 1,088 | $17,000 | 0.0% | $8865.13 | — | COM | 268211109 |
| DHX | DHI GROUP INC | 5,116 | $17,000 | 0.0% | $2.39 | +19.1% | COM | 23331S100 |
| — | INTRICON CORP | 622 | $16,000 | 0.0% | $10371.13 | — | COM | 46121H109 |
| — | PFSWEB INC | 2,430 | $16,000 | 0.0% | $6.58 | — | COM NEW | 717098206 |
| INVE | IDENTIV INC | 1,321 | $15,000 | 0.0% | $8.33 | +23.1% | COM NEW | 45170X205 |
| — | GOODRICH PETE CORP | 1,626 | $15,000 | 0.0% | $9.23 | — | COM PAR | 382410843 |
| — | SHARPSPRING INC | 942 | $15,000 | 0.0% | $9322.10 | — | COM | 820054104 |
| LTRN | LANTERN PHARMA INC | 818 | $15,000 | 0.0% | $17.38 | +0.8% | COM | 51654W101 |
| MYFW | FIRST WESTN FINL INC | 557 | $14,000 | 0.0% | $18.27 | +14.7% | COM | 33751L105 |
| — | SMTC CORP | 2,369 | $14,000 | 0.0% | $2839.59 | — | COM NEW | 832682207 |
| — | MARRONE BIO INNOVATIONS INC | 6,618 | $14,000 | 0.0% | $715.32 | — | COM | 57165B106 |
| ETON | ETON PHARMACEUTICALS INC | 1,829 | $13,000 | 0.0% | $8.07 | +5.8% | COM | 29772L108 |
| — | SONIM TECHNOLOGIES INC | 15,826 | $13,000 | 0.0% | $0.82 | — | COM | 83548F101 |
| — | REDHILL BIOPHARMA LTD | 1,761 | $13,000 | 0.0% | $4623.83 | — | SPONSORED ADS | 757468103 |
| — | BIOMERICA INC | 2,455 | $13,000 | 0.0% | $2850.33 | — | COM NEW | 09061H307 |
| — | NEWAGE INC | 4,496 | $13,000 | 0.0% | $1504.58 | — | COM | 650194103 |
| — | MEI PHARMA INC | 3,912 | $13,000 | 0.0% | $1510.37 | — | COM NEW | 55279B202 |
| JRSH | JERASH HLDGS US INC | 2,128 | $13,000 | 0.0% | $5.44 | +9.1% | COM | 47632P101 |
| HGBL | HERITAGE GLOBAL INC | 4,675 | $13,000 | 0.0% | $3.03 | 0.0% | COM | 42727E103 |
| VERI | VERITONE INC | 517 | $12,000 | 0.0% | $17.30 | +106.1% | COM | 92347M100 |
| LMNR | LIMONEIRA CO | 697 | $12,000 | 0.0% | $14.25 | +5.7% | COM | 532746104 |
| LMB | LIMBACH HLDGS INC | 1,068 | $11,000 | 0.0% | $11.65 | +10.6% | COM | 53263P105 |
| RDVT | RED VIOLET INC | 576 | $11,000 | 0.0% | $23.09 | -2.7% | COM | 75704L104 |
| — | S&W SEED CO | 3,102 | $11,000 | 0.0% | $1676.25 | — | COM | 785135104 |
| — | LIQTECH INTL INC | 1,310 | $11,000 | 0.0% | $4577.64 | — | COM | 53632A201 |
| RLGT | RADIANT LOGISTICS INC | 1,502 | $10,000 | 0.0% | $6.03 | +9.8% | COM | 75025X100 |
| TRAK | PARK CITY GROUP INC | 1,658 | $10,000 | 0.0% | $5.43 | +14.5% | COM NEW | 700215304 |
| GAIA | GAIA INC NEW | 821 | $10,000 | 0.0% | $10.65 | +2.3% | CL A | 36269P104 |
| — | SMITH MICRO SOFTWARE INC | 1,713 | $9,000 | 0.0% | $3103.24 | — | COM NEW | 832154207 |
| — | VAPOTHERM INC | 374 | $9,000 | 0.0% | $15379.28 | — | COM | 922107107 |
| ASPU | ASPEN GROUP INC | 1,351 | $8,000 | 0.0% | $10.19 | -11.7% | COM NEW | 04530L203 |
| — | OPIANT PHARMACEUTICALS INC | 753 | $8,000 | 0.0% | $4600.82 | — | COM | 683750103 |
| — | PIXELWORKS INC | 2,340 | $8,000 | 0.0% | $1613.86 | — | COM NEW | 72581M305 |