Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $39.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MEC | MAYVILLE ENGR CO INC | 38,363 | $771K | 2.0% | $7.51 | +135.1% | COM | 578605107 |
| — | SHYFT GROUP INC | 20,082 | $751K | 1.9% | $16.83 | — | COM | 825698103 |
| STRL | STERLING CONSTR INC | 31,055 | $749K | 1.9% | $11.57 | +93.3% | COM | 859241101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 52,569 | $699K | 1.8% | $8.13 | +56.2% | COMMON STOCK | 02128L106 |
| CLAR | CLARUS CORP NEW | 26,051 | $670K | 1.7% | $7.39 | +169.5% | COM | 18270P109 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,591 | $649K | 1.7% | $19.02 | +85.2% | COM NEW | 09062W204 |
| ATEC | ALPHATEC HLDGS INC | 42,065 | $644K | 1.6% | $6.22 | +148.1% | COM NEW | 02081G201 |
| TALO | TALOS ENERGY INC | 40,925 | $640K | 1.6% | $13.89 | -0.5% | COM | 87484T108 |
| ONTO | ONTO INNOVATION INC | 8,721 | $637K | 1.6% | $34.27 | +100.5% | COM | 683344105 |
| CNOB | CONNECTONE BANCORP INC | 24,082 | $630K | 1.6% | $17.24 | +36.7% | COM | 20786W107 |
| CDNA | CAREDX INC | 6,884 | $630K | 1.6% | $22.41 | +254.8% | COM | 14167L103 |
| CELH | CELSIUS HLDGS INC | 8,031 | $611K | 1.6% | $1.72 | +1084.4% | COM NEW | 15118V207 |
| CSTL | CASTLE BIOSCIENCES INC | 8,183 | $600K | 1.5% | $34.17 | +93.3% | COM | 14843C105 |
| — | TRISTATE CAP HLDGS INC | 29,035 | $592K | 1.5% | $19.79 | — | COM | 89678F100 |
| — | ICAD INC | 33,948 | $588K | 1.5% | $728.70 | — | COM NEW | 44934S206 |
| TFIN | TRIUMPH BANCORP INC | 7,784 | $578K | 1.5% | $27.39 | +211.0% | COM | 89679E300 |
| — | RELIANT BANCORP INC | 20,800 | $577K | 1.5% | $16.30 | — | COM | 75956B101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,867 | $577K | 1.5% | $11.40 | +45.1% | COM | 630402105 |
| GTLS | CHART INDS INC | 3,934 | $576K | 1.5% | $54.29 | +170.2% | COM | 16115Q308 |
| VCEL | VERICEL CORP | 10,962 | $576K | 1.5% | $15.22 | +274.5% | COM | 92346J108 |
| GDYN | GRID DYNAMICS HLDGS INC | 37,979 | $571K | 1.5% | $9.65 | +62.3% | CL A | 39813G109 |
| LUNA | LUNA INNOVATIONS INC | 52,506 | $569K | 1.5% | $5.99 | +81.8% | COM | 550351100 |
| EXTR | EXTREME NETWORKS INC | 50,874 | $568K | 1.5% | $4.35 | +144.0% | COM | 30226D106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 50,062 | $567K | 1.4% | $6.87 | +75.0% | COM | 01438T106 |
| SSTI | SHOTSPOTTER INC | 11,365 | $554K | 1.4% | $26.94 | +42.4% | COM | 82536T107 |
| DLTH | DULUTH HLDGS INC | 26,786 | $553K | 1.4% | $13.90 | +18.7% | COM CL B | 26443V101 |
| — | FTC SOLAR INC | 41,368 | $551K | 1.4% | $13.32 | — | COM | 30320C103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 83,573 | $542K | 1.4% | $6.11 | -3.3% | COM | 913915104 |
| CASH | META FINL GROUP INC | 10,668 | $540K | 1.4% | $20.84 | +134.1% | COM | 59100U108 |
| — | MISONIX INC | 24,126 | $535K | 1.4% | $874.80 | — | COM | 604871103 |
| FFWM | FIRST FNDTN INC | 23,260 | $524K | 1.3% | $14.57 | +56.8% | COM | 32026V104 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,866 | $515K | 1.3% | $11.44 | +46.3% | COM ACCD INV | 108621103 |
| HCAT | HEALTH CATALYST INC | 9,278 | $515K | 1.3% | $28.61 | +86.2% | COM | 42225T107 |
| — | CHANNELADVISOR CORP | 20,259 | $497K | 1.3% | $7.26 | — | COM | 159179100 |
| BOOM | DMC GLOBAL INC | 8,848 | $497K | 1.3% | $42.78 | +28.5% | COM | 23291C103 |
| FARM | FARMER BROS CO | 38,961 | $494K | 1.3% | $10.91 | 0.0% | COM | 307675108 |
| — | DENNYS CORP | 29,985 | $494K | 1.3% | $10.08 | — | COM | 24869P104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,298 | $494K | 1.3% | $29.60 | +16.9% | COM | 019330109 |
| — | ITERIS INC NEW | 71,988 | $479K | 1.2% | $5.15 | — | COM | 46564T107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 32,515 | $475K | 1.2% | $8.78 | +68.3% | COM | 390607109 |
| JYNT | JOINT CORP | 5,560 | $467K | 1.2% | $17.44 | +255.5% | COM | 47973J102 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,750 | $466K | 1.2% | $21.66 | +117.6% | COM | 830830105 |
| CURI | CURIOSITYSTREAM INC | 33,221 | $453K | 1.2% | $11.28 | 0.0% | COM CL A | 23130Q107 |
| QNST | QUINSTREET INC | 24,024 | $446K | 1.1% | $14.79 | +28.2% | COM | 74874Q100 |
| — | PAE INC | 50,024 | $445K | 1.1% | $8.71 | — | COM CL A | 69290Y109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 29,075 | $437K | 1.1% | $11.88 | +27.5% | CL A | 828359109 |
| VSEC | VSE CORP | 8,823 | $437K | 1.1% | $44.59 | 0.0% | COM | 918284100 |
| COHU | COHU INC | 11,882 | $437K | 1.1% | $20.35 | +94.9% | COM | 192576106 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,848 | $435K | 1.1% | $12.55 | +150.2% | COM CL A | 21044C107 |
| INSE | INSPIRED ENTMT INC | 33,432 | $426K | 1.1% | $10.06 | 0.0% | COM | 45782N108 |
| LINC | LINCOLN EDL SVCS CORP | 54,386 | $423K | 1.1% | $7.15 | 0.0% | COM | 533535100 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,084 | $422K | 1.1% | $20.54 | 0.0% | COM | 45166A102 |
| PATK | PATRICK INDS INC | 5,733 | $419K | 1.1% | $28.59 | +82.5% | COM | 703343103 |
| PLYM | PLYMOUTH INDL REIT INC | 20,657 | $414K | 1.1% | $14.79 | — | COM | 729640102 |
| JOUT | JOHNSON OUTDOORS INC | 3,380 | $409K | 1.0% | $66.61 | +101.1% | CL A | 479167108 |
| ACU | ACME UTD CORP | 9,168 | $409K | 1.0% | $39.64 | 0.0% | COM | 004816104 |
| CIVB | CIVISTA BANCSHARES INC | 18,444 | $408K | 1.0% | $17.14 | +15.8% | COM NO PAR | 178867107 |
| ZYXIQ | ZYNEX INC | 26,207 | $407K | 1.0% | $15.26 | -9.4% | COM | 98986M103 |
| CCLD | CARECLOUD INC | 47,922 | $404K | 1.0% | $8.31 | 0.0% | COM | 14167R100 |
| UFPT | UFP TECHNOLOGIES INC | 6,980 | $401K | 1.0% | $43.56 | +24.7% | COM | 902673102 |
| FBK | FB FINL CORP | 10,738 | $401K | 1.0% | $20.47 | +88.6% | COM | 30257X104 |
| MLR | MILLER INDS INC TENN | 10,099 | $398K | 1.0% | $25.63 | +51.6% | COM NEW | 600551204 |
| IDN | INTELLICHECK INC | 47,213 | $395K | 1.0% | $6.06 | +35.3% | COM NEW | 45817G201 |
| OSPN | ONESPAN INC | 15,437 | $394K | 1.0% | $25.32 | 0.0% | COM | 68287N100 |
| — | DSP GROUPS INC | 26,536 | $393K | 1.0% | $14.81 | — | COM | 23332B106 |
| VVX | VECTRUS INC | 7,872 | $375K | 1.0% | $47.08 | +9.3% | COM | 92242T101 |
| — | ZIX CORP | 53,010 | $374K | 1.0% | $1078.46 | — | COM | 98974P100 |
| AVNW | AVIAT NETWORKS INC | 11,382 | $373K | 1.0% | $34.83 | 0.0% | COM NEW | 05366Y201 |
| INN | SUMMIT HOTEL PPTYS INC | 39,153 | $365K | 0.9% | $10.15 | — | COM | 866082100 |
| ITIC | INVESTORS TITLE CO NC | 2,070 | $361K | 0.9% | $124.65 | +39.7% | COM | 461804106 |
| CVGI | COMMERCIAL VEH GROUP INC | 33,908 | $360K | 0.9% | $11.07 | 0.0% | COM | 202608105 |
| MLAB | MESA LABS INC | 1,315 | $357K | 0.9% | $231.93 | +6.9% | COM | 59064R109 |
| ONEW | ONEWATER MARINE INC | 8,271 | $348K | 0.9% | $36.26 | +28.0% | CL A COM | 68280L101 |
| IIIV | I3 VERTICALS INC | 11,379 | $344K | 0.9% | $17.62 | +80.0% | COM CL A | 46571Y107 |
| — | KIMBALL INTL INC | 25,927 | $341K | 0.9% | $11.57 | — | CL B | 494274103 |
| ANIP | ANI PHARMACEUTICALS INC | 8,974 | $315K | 0.8% | $49.89 | -31.8% | COM | 00182C103 |
| NKTX | NKARTA INC | 8,974 | $284K | 0.7% | $29.47 | -2.2% | COM | 65487U108 |
| — | TFF PHARMACEUTICALS INC | 27,323 | $263K | 0.7% | $5.34 | — | COM | 87241J104 |
| — | FLEXION THERAPEUTICS INC | 31,632 | $260K | 0.7% | $7.86 | — | COM | 33938J106 |
| — | GAN LTD | 15,196 | $250K | 0.6% | $16.93 | — | SHS | G3728V109 |
| — | KALA PHARMACEUTICALS INC | 42,104 | $223K | 0.6% | $1096.87 | — | COM | 483119103 |
| — | VERB TECHNOLOGY CO INC | 23,783 | $49,000 | 0.1% | $2.06 | — | COM | 92337U104 |
| — | ELOXX PHARMACEUTICALS INC | 18,894 | $38,000 | 0.1% | $2.01 | — | COM | 29014R103 |
| — | REEDS INC | 21,680 | $22,000 | 0.1% | $264.73 | — | COM | 758338107 |
| — | SONIM TECHNOLOGIES INC | 20,248 | $11,000 | 0.0% | $0.76 | — | COM | 83548F101 |