CIK: 0001467902 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $330,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHYFT GROUP INC | 368,462 | $13,784 | 4.2% | $16.84 | — | COM | 825698103 |
| GNSS | GENASYS INC | 2,459,606 | $13,479 | 4.1% | $3.19 | +91.0% | COM | 36872P103 |
| MGNI | MAGNITE INC | 372,958 | $12,621 | 3.8% | $21.23 | +59.6% | COM | 55955D100 |
| CTRN | CITI TRENDS INC | 128,100 | $11,145 | 3.4% | $32.26 | +185.3% | COM | 17306X102 |
| FNKO | FUNKO INC | 514,600 | $10,951 | 3.3% | $9.85 | +130.9% | COM CL A | 361008105 |
| BC | BRUNSWICK CORP | 104,500 | $10,410 | 3.1% | $51.96 | +78.2% | COM | 117043109 |
| PRPL | PURPLE INNOVATION INC | 387,100 | $10,223 | 3.1% | $13.21 | +132.3% | COM | 74640Y106 |
| MGRC | MCGRATH RENTCORP | 124,000 | $10,115 | 3.1% | $66.78 | +23.5% | COM | 580589109 |
| FTHM | FATHOM HOLDINGS INC | 283,500 | $9,296 | 2.8% | $20.96 | +57.2% | COM | 31189V109 |
| SSTI | SHOTSPOTTER INC | 189,000 | $9,218 | 2.8% | $35.17 | +9.1% | COM | 82536T107 |
| MGPI | MGP INGREDIENTS INC NEW | 119,300 | $8,069 | 2.4% | $59.03 | +11.0% | COM | 55303J106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 227,700 | $8,001 | 2.4% | $18.70 | +57.8% | COM | 02875D109 |
| — | NOODLES & CO | 627,400 | $7,830 | 2.4% | $9.11 | — | COM CL A | 65540B105 |
| CCJ | CAMECO CORP | 388,800 | $7,457 | 2.3% | $13.33 | +39.9% | COM | 13321L108 |
| TBCH | TURTLE BEACH CORP | 205,714 | $6,566 | 2.0% | $28.18 | +7.6% | COM NEW | 900450206 |
| CCS | CENTURY CMNTYS INC | 95,000 | $6,321 | 1.9% | $66.17 | 0.0% | COM | 156504300 |
| SKY | SKYLINE CHAMPION CORPORATION | 118,100 | $6,295 | 1.9% | $20.62 | +128.6% | COM | 830830105 |
| ONEW | ONEWATER MARINE INC | 147,900 | $6,216 | 1.9% | $30.69 | +51.2% | CL A COM | 68280L101 |
| — | AVID TECHNOLOGY INC | 155,700 | $6,096 | 1.8% | $7.27 | — | COM | 05367P100 |
| — | WESTPORT FUEL SYSTEMS INC | 1,127,600 | $5,988 | 1.8% | $3.55 | — | COM NEW | 960908309 |
| GOLD | A-MARK PRECIOUS METALS INC | 124,000 | $5,766 | 1.7% | $15.68 | +42.4% | COM | 00181T107 |
| BAC | BK OF AMERICA CORP | 135,637 | $5,592 | 1.7% | $36.56 | 0.0% | COM | 060505104 |
| SBLK | STAR BULK CARRIERS CORP. | 221,200 | $5,077 | 1.5% | $12.91 | +53.1% | SHS PAR | Y8162K204 |
| — | HORIZON GLOBAL CORP | 594,330 | $5,040 | 1.5% | $4.15 | — | COM | 44052W104 |
| — | BUNGE LIMITED | 59,600 | $4,658 | 1.4% | $79.27 | — | COM | G16962105 |
| — | INTELLIGENT SYS CORP NEW | 145,400 | $4,574 | 1.4% | $37.79 | — | COM | 45816D100 |
| GDEN | GOLDEN ENTMT INC | 90,000 | $4,032 | 1.2% | $33.96 | 0.0% | COM | 381013101 |
| GNK | GENCO SHIPPING & TRADING LTD | 207,400 | $3,916 | 1.2% | $11.18 | +38.2% | SHS | Y2685T131 |
| — | ICAD INC | 211,300 | $3,658 | 1.1% | $9.43 | — | COM NEW | 44934S206 |
| ANDE | ANDERSONS INC | 117,900 | $3,599 | 1.1% | $24.31 | +13.9% | COM | 034164103 |
| — | MUDRICK CAPITAL ACQU CORP II | 275,000 | $3,427 | 1.0% | $12.46 | — | COM CL A | 62477L107 |
| STKL | SUNOPTA INC | 258,300 | $3,162 | 1.0% | $13.05 | 0.0% | COM | 8676EP108 |
| — | EVERI HLDGS INC | 125,000 | $3,118 | 0.9% | $24.94 | — | COM | 30034T103 |
| HSBC | HSBC HLDGS PLC | 107,448 | $3,100 | 0.9% | $28.85 | — | SPON ADR NEW | 404280406 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $3,020 | 0.9% | $69.99 | 0.0% | COM | 05580M108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 259,900 | $2,869 | 0.9% | $11.04 | — | SHS NEW | G39637205 |
| — | APOLLO ENDOSURGERY INC | 341,600 | $2,767 | 0.8% | $5.45 | — | COM | 03767D108 |
| INSE | INSPIRED ENTMT INC | 215,000 | $2,741 | 0.8% | $10.06 | 0.0% | COM | 45782N108 |
| SLV | ISHARES SILVER TR | 111,200 | $2,693 | 0.8% | $24.42 | — | ISHARES | 46428Q109 |
| FNV | FRANCO NEV CORP | 18,300 | $2,655 | 0.8% | $121.73 | +13.9% | COM | 351858105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 570,500 | $2,539 | 0.8% | $4.88 | +68.0% | COM NEW | 25253X207 |
| TH | TARGET HOSPITALITY CORP | 649,500 | $2,410 | 0.7% | $3.31 | 0.0% | COM | 87615L107 |
| VISN | COMMSCOPE HLDG CO INC | 111,800 | $2,382 | 0.7% | $17.33 | +7.5% | COM | 20337X109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 280,600 | $2,211 | 0.7% | $6.42 | +28.6% | COM | 05614L209 |
| — | ROTH CH ACQUISITION II CO | 200,000 | $2,143 | 0.6% | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| CMBT | EURONAV NV | 208,800 | $1,946 | 0.6% | $5.19 | +3.1% | SHS | B38564108 |
| SB | SAFE BULKERS INC | 476,800 | $1,912 | 0.6% | $2.35 | +48.8% | COM | Y7388L103 |
| GLD | SPDR GOLD TR | 11,200 | $1,855 | 0.6% | $146.52 | — | GOLD SHS | 78463V107 |
| SNEX | STONEX GROUP INC | 30,400 | $1,844 | 0.6% | $29.07 | 0.0% | COM | 861896108 |
| ASPN | ASPEN AEROGELS INC | 60,000 | $1,795 | 0.5% | $20.41 | 0.0% | COM | 04523Y105 |
| MAPS | WM TECHNOLOGY INC | 100,000 | $1,786 | 0.5% | $17.36 | 0.0% | COM | 92971A109 |
| DHX | DHI GROUP INC | 500,300 | $1,691 | 0.5% | $3.13 | +1.3% | COM | 23331S100 |
| NEM | NEWMONT CORP | 24,000 | $1,521 | 0.5% | $57.93 | 0.0% | COM | 651639106 |
| — | MDC PARTNERS INC. | 250,000 | $1,463 | 0.4% | $5.85 | — | CL A SUB VTG | 552697104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 400,000 | $1,436 | 0.4% | $3.59 | — | COM | 87157B103 |
| — | EAGLE BULK SHIPPING INC | 30,000 | $1,420 | 0.4% | $44.99 | — | COM | Y2187A150 |
| AEM | AGNICO EAGLE MINES LTD | 23,300 | $1,408 | 0.4% | $59.33 | 0.0% | COM | 008474108 |
| — | NIKOLA CORP | 75,000 | $1,355 | 0.4% | $18.07 | — | COM | 654110105 |
| — | RENALYTIX PLC | 43,000 | $1,327 | 0.4% | $12.19 | — | ADS | 75973T101 |
| LMND | LEMONADE INC | 12,000 | $1,313 | 0.4% | $90.80 | 0.0% | COM | 52567D107 |
| DHT | DHT HOLDINGS INC | 200,000 | $1,298 | 0.4% | $4.48 | +3.1% | SHS NEW | Y2065G121 |
| CELC | CELCUITY INC | 51,500 | $1,236 | 0.4% | $14.22 | +80.9% | COM | 15102K100 |
| — | MIROMATRIX MED INC | 100,000 | $1,165 | 0.4% | $11.65 | — | COM | 60471P108 |
| INVE | IDENTIV INC | 64,200 | $1,091 | 0.3% | $15.10 | 0.0% | COM NEW | 45170X205 |
| — | ANDINA ACQUISITION CORP III | 100,000 | $1,031 | 0.3% | $10.31 | — | SHS | G04415108 |
| — | ROTH CH ACQUISITION III CO | 100,000 | $1,030 | 0.3% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| PRSU | VIAD CORP | 20,000 | $997 | 0.3% | $44.21 | 0.0% | COM | 92552R406 |
| — | CANOO INC | 100,000 | $994 | 0.3% | $9.94 | — | COM CL A | 13803R102 |
| EDAP | EDAP TMS S A | 137,500 | $975 | 0.3% | $7.19 | — | SPONSORED ADR | 268311107 |
| XOP | SPDR SER TR | 10,000 | $967 | 0.3% | $96.70 | — | S&P OILGAS EXP | 78468R556 |
| URA | GLOBAL X FDS | 45,000 | $954 | 0.3% | $13.87 | — | GLOBAL X URANIUM | 37954Y871 |
| — | VOLT INFORMATION SCIENCES IN | 200,800 | $918 | 0.3% | $4.57 | — | COM | 928703107 |
| — | TUESDAY MORNING CORP | 200,000 | $900 | 0.3% | $4.50 | — | COM | 89904V101 |
| TROX | TRONOX HOLDINGS PLC | 40,000 | $896 | 0.3% | $21.95 | 0.0% | SHS | G9087Q102 |
| — | FALCON MINERALS CORP | 175,000 | $889 | 0.3% | $5.08 | — | CL A COM | 30607B109 |
| BLDP | BALLARD PWR SYS INC NEW | 48,800 | $884 | 0.3% | $18.59 | 0.0% | COM | 058586108 |
| AIOT | POWERFLEET INC | 119,700 | $862 | 0.3% | $7.56 | -3.6% | COM | 73931J109 |
| QRHC | QUEST RESOURCE HLDG CORP | 133,500 | $848 | 0.3% | $2.18 | +112.4% | COM NEW | 74836W203 |
| PLUG | PLUG POWER INC | 21,750 | $744 | 0.2% | $29.01 | 0.0% | COM NEW | 72919P202 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $742 | 0.2% | $36.53 | 0.0% | CL B | 35671D857 |
| AAPL | APPLE INC | 5,000 | $685 | 0.2% | $126.45 | 0.0% | COM | 037833100 |
| CNX | CNX RES CORP | 50,000 | $683 | 0.2% | $13.99 | 0.0% | COM | 12653C108 |
| RIG | TRANSOCEAN LTD | 150,000 | $678 | 0.2% | $3.48 | +9.1% | REG SHS | H8817H100 |
| — | CONTINENTAL RES INC | 17,600 | $669 | 0.2% | $38.01 | — | COM | 212015101 |
| — | WORKHORSE GROUP INC | 40,000 | $664 | 0.2% | $16.60 | — | COM NEW | 98138J206 |
| — | CONTAINER STORE GROUP INC | 50,000 | $652 | 0.2% | $13.04 | — | COM | 210751103 |
| GME | GAMESTOP CORP NEW | 3,000 | $642 | 0.2% | $48.51 | 0.0% | CL A | 36467W109 |
| — | QUIDEL CORP | 5,000 | $641 | 0.2% | $128.20 | — | COM | 74838J101 |
| — | BARRICK GOLD CORP | 30,700 | $635 | 0.2% | $21.91 | — | COM | 067901108 |
| NOV | NOV INC | 40,000 | $613 | 0.2% | $15.56 | 0.0% | COM | 62955J103 |
| UUUU | ENERGY FUELS INC | 100,000 | $605 | 0.2% | $5.11 | +20.0% | COM NEW | 292671708 |
| QS | QUANTUMSCAPE CORP | 20,000 | $585 | 0.2% | $32.35 | 0.0% | COM CL A | 74767V109 |
| — | AMER SOFTWARE INC | 25,300 | $556 | 0.2% | $21.98 | — | CL A | 029683109 |
| — | GP STRATEGIES CORP | 35,300 | $555 | 0.2% | $16.48 | — | COM | 36225V104 |
| — | POTBELLY CORP | 70,000 | $553 | 0.2% | $7.90 | — | COM | 73754Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $545 | 0.2% | $42.07 | 0.0% | COM | 101137107 |
| — | LAKESHORE ACQUISITION I CORP | 50,000 | $511 | 0.2% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| HDSN | HUDSON TECHNOLOGIES INC | 148,704 | $506 | 0.2% | $2.41 | 0.0% | COM | 444144109 |
| TKNO | ALPHA TEKNOVA INC | 20,000 | $475 | 0.1% | $25.30 | 0.0% | COM | 02080L102 |
| CDE | COEUR MNG INC | 50,000 | $444 | 0.1% | $8.21 | +17.4% | COM NEW | 192108504 |
| — | NAUTILUS INC | 26,300 | $443 | 0.1% | $1.75 | — | COM | 63910B102 |
| DVN | DEVON ENERGY CORP NEW | 15,000 | $438 | 0.1% | $20.25 | 0.0% | COM | 25179M103 |
| VIAV | VIAVI SOLUTIONS INC | 24,000 | $424 | 0.1% | $16.87 | 0.0% | COM | 925550105 |
| — | MAG SILVER CORP | 20,000 | $418 | 0.1% | $20.90 | — | COM | 55903Q104 |
| — | ATLAS TECHNICAL CONSULTANTS | 40,000 | $387 | 0.1% | $9.68 | — | COM CLS A | 049430101 |
| — | DENBURY INC | 5,000 | $384 | 0.1% | $76.80 | — | COM | 24790A101 |
| HL | HECLA MNG CO | 50,000 | $372 | 0.1% | $7.34 | 0.0% | COM | 422704106 |
| DV | DOUBLEVERIFY HLDGS INC | 8,500 | $360 | 0.1% | $35.63 | 0.0% | COM | 25862V105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 20,810 | $360 | 0.1% | $14.82 | 0.0% | COM | 665809109 |
| NOK | NOKIA CORP | 67,400 | $359 | 0.1% | $5.33 | — | SPONSORED ADR | 654902204 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $355 | 0.1% | $21.52 | 0.0% | COM | 74623V103 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $304 | 0.1% | $9.73 | 0.0% | COM | 68554V108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $292 | 0.1% | $16.83 | 0.0% | COM | 01988P108 |
| — | POLAR PWR INC | 30,000 | $281 | 0.1% | $9.37 | — | COM | 73102V105 |
| UEC | URANIUM ENERGY CORP | 90,000 | $239 | 0.1% | $1.18 | +154.9% | COM | 916896103 |
| RFIL | RF INDS LTD | 30,500 | $228 | 0.1% | $7.07 | 0.0% | COM PAR $0.01 | 749552105 |
| MNTK | MONTAUK RENEWABLES INC | 29,081 | $223 | 0.1% | $12.01 | -20.2% | COM | 61218C103 |
| — | LORDSTOWN MOTORS CORP | 20,000 | $221 | 0.1% | $11.05 | — | COM CL A | 54405Q100 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $220 | 0.1% | $22.00 | — | COM CL A | 550424105 |
| LEE | LEE ENTERPRISES INC | 7,540 | $213 | 0.1% | $29.51 | 0.0% | COM | 523768406 |
| — | CENTRICUS ACQUISITION CORP | 20,000 | $205 | 0.1% | $9.95 | — | UNIT 02/08/2028 | G2072Q112 |
| JPM | JPMORGAN CHASE & CO | 1,305 | $203 | 0.1% | $139.74 | 0.0% | COM | 46625H100 |
| EZPW | EZCORP INC | 30,000 | $181 | 0.1% | $6.31 | 0.0% | CL A NON VTG | 302301106 |
| — | PFSWEB INC | 21,276 | $157 | 0.0% | $7.38 | — | COM NEW | 717098206 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 15,000 | $150 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ITERIS INC NEW | 20,200 | $134 | 0.0% | $6.63 | — | COM | 46564T107 |
| SCKT | SOCKET MOBILE INC | 18,950 | $117 | 0.0% | $6.37 | 0.0% | COM NEW | 83368E200 |
| — | 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 |
| — | RICEBRAN TECHNOLOGIES | 75,000 | $85 | 0.0% | $1.13 | — | COM NEW | 762831204 |
| — | SMITH MICRO SOFTWARE INC | 10,400 | $54 | 0.0% | $5.19 | — | COM NEW | 832154207 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $41 | 0.0% | $4.06 | — | COM | 976524108 |
| — | CASI PHARMACEUTICALS INC | 15,090 | $23 | 0.0% | $1.52 | — | COM | 14757U109 |