CIK: 0001467902 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $295,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNSS | GENASYS INC | 2,509,606 | $16,789 | 5.7% | $3.19 | +128.0% | COM | 36872P103 |
| — | SHYFT GROUP INC | 396,162 | $14,737 | 5.0% | $16.84 | — | COM | 825698103 |
| FNKO | FUNKO INC | 668,300 | $13,152 | 4.5% | $9.85 | +41.6% | COM CL A | 361008105 |
| — | BUNGE LIMITED | 139,000 | $11,019 | 3.7% | $79.27 | — | COM | G16962105 |
| PRPL | PURPLE INNOVATION INC | 329,900 | $10,441 | 3.5% | $10.18 | +241.3% | COM | 74640Y106 |
| BC | BRUNSWICK CORP | 107,400 | $10,243 | 3.5% | $51.96 | +59.9% | COM | 117043109 |
| CTRN | CITI TRENDS INC | 114,100 | $9,559 | 3.2% | $24.92 | +185.9% | COM | 17306X102 |
| MGRC | MCGRATH RENTCORP | 114,800 | $9,259 | 3.1% | $65.52 | +17.1% | COM | 580589109 |
| FTHM | FATHOM HOLDINGS INC | 239,700 | $8,780 | 3.0% | $18.77 | +117.9% | COM | 31189V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,000 | $8,255 | 2.8% | $330.20 | — | UT SER 1 | 78467X109 |
| MGPI | MGP INGREDIENTS INC NEW | 129,500 | $7,660 | 2.6% | $59.03 | +2.7% | COM | 55303J106 |
| MGNI | MAGNITE INC | 173,458 | $7,218 | 2.4% | $6.68 | +548.3% | COM | 55955D100 |
| SKY | SKYLINE CHAMPION CORPORATION | 158,800 | $7,187 | 2.4% | $20.62 | +94.8% | COM | 830830105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 277,800 | $7,001 | 2.4% | $18.70 | +14.8% | COM | 02875D109 |
| — | NOODLES & CO | 628,200 | $6,502 | 2.2% | $9.11 | — | COM CL A | 65540B105 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $6,404 | 2.2% | $64.04 | — | SBI INT-UTILS | 81369Y886 |
| ONEW | ONEWATER MARINE INC | 147,900 | $5,910 | 2.0% | $30.69 | +18.1% | CL A COM | 68280L101 |
| SSTI | SHOTSPOTTER INC | 151,600 | $5,317 | 1.8% | $34.38 | +26.4% | COM | 82536T107 |
| — | ICAD INC | 248,800 | $5,280 | 1.8% | $9.43 | — | COM NEW | 44934S206 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 570,500 | $5,220 | 1.8% | $4.88 | +91.5% | COM NEW | 25253X207 |
| — | HORIZON GLOBAL CORP | 490,449 | $5,066 | 1.7% | $3.23 | — | COM | 44052W104 |
| GOLD | A-MARK PRECIOUS METALS INC | 139,000 | $5,004 | 1.7% | $15.68 | 0.0% | COM | 00181T107 |
| LRN | STRIDE INC | 151,600 | $4,565 | 1.5% | $25.96 | 0.0% | COM | 86333M108 |
| CCJ | CAMECO CORP | 260,000 | $4,319 | 1.5% | $10.69 | +41.9% | COM | 13321L108 |
| TBCH | TURTLE BEACH CORP | 150,000 | $4,001 | 1.4% | $27.38 | 0.0% | COM NEW | 900450206 |
| — | INTELLIGENT SYS CORP NEW | 97,300 | $3,981 | 1.3% | $40.91 | — | COM | 45816D100 |
| — | WESTPORT FUEL SYSTEMS INC | 540,500 | $3,886 | 1.3% | $1.63 | — | COM NEW | 960908309 |
| SBLK | STAR BULK CARRIERS CORP. | 241,200 | $3,541 | 1.2% | $12.91 | 0.0% | SHS PAR | Y8162K204 |
| BW | BABCOCK & WILCOX ENTERPRISES | 351,700 | $3,331 | 1.1% | $6.42 | 0.0% | COM | 05614L209 |
| — | AVID TECHNOLOGY INC | 155,700 | $3,287 | 1.1% | $7.27 | — | COM | 05367P100 |
| BV | BRIGHTVIEW HLDGS INC | 190,600 | $3,215 | 1.1% | $16.02 | 0.0% | COM | 10948C107 |
| CLNE | CLEAN ENERGY FUELS CORP | 219,700 | $3,019 | 1.0% | $5.52 | +132.4% | COM | 184499101 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $2,850 | 1.0% | $47.95 | 0.0% | COM | 039483102 |
| FRPT | FRESHPET INC | 16,520 | $2,624 | 0.9% | $27.08 | +457.1% | COM | 358039105 |
| AYI | ACUITY BRANDS INC | 15,000 | $2,475 | 0.8% | $125.79 | 0.0% | COM | 00508Y102 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $2,436 | 0.8% | $107.02 | 0.0% | COM | 571748102 |
| GLD | SPDR GOLD TR | 15,000 | $2,399 | 0.8% | $146.52 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 9,000 | $2,214 | 0.7% | $228.11 | 0.0% | COM | 824348106 |
| EXC | EXELON CORP | 50,000 | $2,187 | 0.7% | $25.25 | 0.0% | COM | 30161N101 |
| — | ROTH CH ACQUISITION II CO | 200,000 | $2,108 | 0.7% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| UUUU | ENERGY FUELS INC | 290,500 | $1,650 | 0.6% | $5.11 | 0.0% | COM NEW | 292671708 |
| CMBT | EURONAV NV | 175,000 | $1,601 | 0.5% | $5.16 | 0.0% | SHS | B38564108 |
| GNK | GENCO SHIPPING & TRADING LTD | 152,400 | $1,536 | 0.5% | $9.64 | 0.0% | SHS | Y2685T131 |
| — | FRONTLINE LTD | 200,000 | $1,430 | 0.5% | $7.15 | — | SHS NEW | G3682E192 |
| SLV | ISHARES SILVER TR | 62,800 | $1,426 | 0.5% | $24.57 | — | ISHARES | 46428Q109 |
| SB | SAFE BULKERS INC | 576,500 | $1,412 | 0.5% | $2.35 | 0.0% | COM | Y7388L103 |
| — | APOLLO ENDOSURGERY INC | 251,900 | $1,388 | 0.5% | $4.50 | — | COM | 03767D108 |
| BHE | BENCHMARK ELECTRS INC | 43,400 | $1,342 | 0.5% | $21.02 | +22.0% | COM | 08160H101 |
| AIOT | POWERFLEET INC | 160,000 | $1,315 | 0.4% | $7.56 | +9.0% | COM | 73931J109 |
| MAPS | SILVER SPIKE ACQUISITION COR | 100,000 | $1,285 | 0.4% | $12.85 | — | CL A SHS | G8136L106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1,271 | 0.4% | $67.49 | 0.0% | COM | 025537101 |
| — | FRANCHISE GROUP INC | 35,200 | $1,271 | 0.4% | $22.49 | — | COM | 35180X105 |
| EXK | ENDEAVOUR SILVER CORP | 192,800 | $1,199 | 0.4% | $4.14 | +29.5% | COM | 29258Y103 |
| KSS | KOHLS CORP | 20,000 | $1,192 | 0.4% | $29.09 | +76.5% | COM | 500255104 |
| AG | FIRST MAJESTIC SILVER CORP | 75,000 | $1,169 | 0.4% | $15.83 | 0.0% | COM | 32076V103 |
| AMTX | AEMETIS INC | 47,500 | $1,165 | 0.4% | $11.17 | 0.0% | COM NEW | 00770K202 |
| EDAP | EDAP TMS S A | 137,500 | $1,155 | 0.4% | $7.19 | — | SPONSORED ADR | 268311107 |
| — | SONIM TECHNOLOGIES INC | 1,394,000 | $1,143 | 0.4% | $0.80 | — | COM | 83548F101 |
| — | RENALYTIX AI PLC | 43,000 | $1,103 | 0.4% | $12.19 | — | ADS | 75973T101 |
| ANDE | ANDERSONS INC | 37,600 | $1,029 | 0.3% | $17.11 | +41.2% | COM | 034164103 |
| — | ROTH CH ACQUISITION III CO | 100,000 | $1,000 | 0.3% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $951 | 0.3% | $467.43 | 0.0% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 10,000 | $936 | 0.3% | $74.07 | 0.0% | COM | 92939U106 |
| MPAA | MOTORCAR PTS AMER INC | 41,100 | $925 | 0.3% | $22.02 | 0.0% | COM | 620071100 |
| EXEL | EXELIXIS INC | 40,400 | $913 | 0.3% | $22.58 | 0.0% | COM | 30161Q104 |
| CAH | CARDINAL HEALTH INC | 15,000 | $911 | 0.3% | $48.93 | 0.0% | COM | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 40,000 | $906 | 0.3% | $18.80 | 0.0% | COM | 15189T107 |
| GAP | GAP INC | 30,000 | $893 | 0.3% | $20.50 | 0.0% | COM | 364760108 |
| EXTR | EXTREME NETWORKS INC | 100,000 | $875 | 0.3% | $5.37 | +62.3% | COM | 30226D106 |
| DK | DELEK US HLDGS INC NEW | 40,000 | $871 | 0.3% | $18.69 | 0.0% | COM | 24665A103 |
| URA | GLOBAL X FDS | 45,000 | $847 | 0.3% | $13.87 | — | GLOBAL X URANIUM | 37954Y871 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,000 | $825 | 0.3% | $46.19 | 0.0% | COM NEW | 19239V302 |
| HLIT | HARMONIC INC | 98,900 | $775 | 0.3% | $7.92 | 0.0% | COM | 413160102 |
| QRHC | QUEST RESOURCE HLDG CORP | 192,300 | $750 | 0.3% | $2.18 | +41.4% | COM NEW | 74836W203 |
| NBR | NABORS INDUSTRIES LTD | 8,000 | $748 | 0.3% | $89.20 | 0.0% | SHS | G6359F137 |
| CELC | CELCUITY INC | 51,500 | $739 | 0.3% | $14.22 | 0.0% | COM | 15102K100 |
| APA | APA CORPORATION | 40,000 | $716 | 0.2% | $16.01 | 0.0% | COM | 03743Q108 |
| MNTK | MONTAUK RENEWABLES INC | 59,200 | $715 | 0.2% | $12.01 | 0.0% | COM | 61218C103 |
| FNV | FRANCO NEV CORP | 5,700 | $714 | 0.2% | $84.27 | +36.6% | COM | 351858105 |
| DHI | D R HORTON INC | 8,000 | $713 | 0.2% | $74.56 | 0.0% | COM | 23331A109 |
| RIG | TRANSOCEAN LTD | 200,000 | $710 | 0.2% | $3.48 | 0.0% | REG SHS | H8817H100 |
| — | SUPERIOR INDS INTL INC | 124,700 | $708 | 0.2% | $5.68 | — | COM | 868168105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,000 | $673 | 0.2% | $65.89 | 0.0% | COM | 018581108 |
| TACT | TRANSACT TECHNOLOGIES INC | 60,400 | $657 | 0.2% | $8.34 | +22.3% | COM | 892918103 |
| VISN | COMMSCOPE HLDG CO INC | 40,000 | $614 | 0.2% | $14.99 | 0.0% | COM | 20337X109 |
| — | BARRICK GOLD CORP | 30,700 | $608 | 0.2% | $21.91 | — | COM | 067901108 |
| DHT | DHT HOLDINGS INC | 100,000 | $593 | 0.2% | $4.34 | 0.0% | SHS NEW | Y2065G121 |
| ALTG | ALTA EQUIPMENT GROUP INC | 39,184 | $509 | 0.2% | $7.38 | +37.2% | COMMON STOCK | 02128L106 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $465 | 0.2% | $2.98 | — | COM | 845467109 |
| CDE | COEUR MNG INC | 50,000 | $452 | 0.2% | $8.21 | +13.2% | COM NEW | 192108504 |
| — | STAMPS COM INC | 2,100 | $419 | 0.1% | $240.97 | — | COM NEW | 852857200 |
| — | SHARPS COMPLIANCE CORP | 28,800 | $414 | 0.1% | $10.65 | — | COM | 820017101 |
| — | NAUTILUS INC | 26,300 | $411 | 0.1% | $1.75 | — | COM | 63910B102 |
| DAR | DARLING INGREDIENTS INC | 5,000 | $368 | 0.1% | $68.73 | 0.0% | COM | 237266101 |
| LEU | CENTRUS ENERGY CORP | 15,000 | $356 | 0.1% | $23.95 | 0.0% | CL A | 15643U104 |
| CHRD | OASIS PETROLEUM INC | 5,000 | $297 | 0.1% | $31.82 | 0.0% | COM NEW | 674215207 |
| — | GP STRATEGIES CORP | 15,600 | $272 | 0.1% | $17.44 | — | COM | 36225V104 |
| UEC | URANIUM ENERGY CORP | 90,000 | $257 | 0.1% | $1.18 | +84.8% | COM | 916896103 |
| — | EAGLE BULK SHIPPING INC | 6,300 | $228 | 0.1% | $36.19 | — | COM | Y2187A150 |
| DHX | DHI GROUP INC | 63,734 | $214 | 0.1% | $2.85 | 0.0% | COM | 23331S100 |
| — | CENTRICUS ACQUISITION CORP | 20,000 | $199 | 0.1% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 15,000 | $148 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G2R18K121 |
| — | GSE SYS INC | 71,700 | $122 | 0.0% | $1.70 | — | COM | 36227K106 |
| — | TELLURIAN INC NEW | 50,000 | $117 | 0.0% | $2.34 | — | COM | 87968A104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | PATHFINDER ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| GTIM | GOOD TIMES RESTAURANTS INC | 17,448 | $70 | 0.0% | $5.58 | -38.0% | COM NEW | 382140879 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 100,000 | $1 | 0.0% | $3.85 | 0.0% | COM NEW | 674870506 |