Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $33.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFIN | TRIUMPH BANCORP INC | 7,577 | $759K | 2.2% | $27.39 | +192.4% | COM | 89679E300 |
| ALTG | ALTA EQUIPMENT GROUP INC | 51,114 | $702K | 2.1% | $8.13 | +49.9% | COMMON STOCK | 02128L106 |
| MEC | MAYVILLE ENGR CO INC | 37,192 | $699K | 2.1% | $7.51 | +128.3% | COM | 578605107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,431 | $665K | 2.0% | $11.40 | +58.5% | COM | 630402105 |
| ONTO | ONTO INNOVATION INC | 8,467 | $612K | 1.8% | $34.27 | +110.4% | COM | 683344105 |
| — | TRISTATE CAP HLDGS INC | 28,212 | $597K | 1.8% | $19.79 | — | COM | 89678F100 |
| FFWM | FIRST FNDTN INC | 22,589 | $594K | 1.7% | $14.57 | +56.7% | COM | 32026V104 |
| — | SHYFT GROUP INC | 14,920 | $567K | 1.7% | $16.83 | — | COM | 825698103 |
| CELH | CELSIUS HLDGS INC | 6,253 | $563K | 1.7% | $1.72 | +1393.9% | COM NEW | 15118V207 |
| CNOB | CONNECTONE BANCORP INC | 18,650 | $560K | 1.6% | $17.24 | +40.5% | COM | 20786W107 |
| GTLS | CHART INDS INC | 2,918 | $558K | 1.6% | $54.29 | +217.3% | COM | 16115Q308 |
| UTI | UNIVERSAL TECHNICAL INST INC | 81,251 | $549K | 1.6% | $6.11 | +6.9% | COM | 913915104 |
| STRL | STERLING CONSTR INC | 24,224 | $549K | 1.6% | $11.57 | +93.0% | COM | 859241101 |
| TALO | TALOS ENERGY INC | 39,662 | $546K | 1.6% | $13.89 | -12.2% | COM | 87484T108 |
| CASH | META FINL GROUP INC | 10,369 | $544K | 1.6% | $20.84 | +134.9% | COM | 59100U108 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,003 | $543K | 1.6% | $11.44 | +41.8% | COM ACCD INV | 108621103 |
| JYNT | JOINT CORP | 5,406 | $530K | 1.6% | $17.44 | +436.4% | COM | 47973J102 |
| CSTL | CASTLE BIOSCIENCES INC | 7,960 | $529K | 1.6% | $34.17 | +105.9% | COM | 14843C105 |
| VCEL | VERICEL CORP | 10,656 | $520K | 1.5% | $15.22 | +240.2% | COM | 92346J108 |
| CLAR | CLARUS CORP NEW | 20,225 | $518K | 1.5% | $7.39 | +249.0% | COM | 18270P109 |
| MYFW | FIRST WESTN FINL INC | 17,909 | $517K | 1.5% | $26.75 | 0.0% | COM | 33751L105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 25,795 | $514K | 1.5% | $16.26 | 0.0% | COM | 604749101 |
| TLS | TELOS CORP MD | 18,062 | $513K | 1.5% | $30.10 | 0.0% | COM | 87969B101 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,516 | $511K | 1.5% | $21.66 | +173.4% | COM | 830830105 |
| ATEC | ALPHATEC HLDGS INC | 41,013 | $500K | 1.5% | $6.22 | +124.3% | COM NEW | 02081G201 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,799 | $499K | 1.5% | $19.02 | +153.2% | COM NEW | 09062W204 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,075 | $497K | 1.5% | $11.25 | 0.0% | COM | 680277100 |
| — | CHANNELADVISOR CORP | 19,645 | $496K | 1.5% | $7.26 | — | COM | 159179100 |
| GNSS | GENASYS INC | 95,244 | $493K | 1.5% | $5.38 | 0.0% | COM | 36872P103 |
| EXTR | EXTREME NETWORKS INC | 49,444 | $487K | 1.4% | $4.35 | +142.7% | COM | 30226D106 |
| LUNA | LUNA INNOVATIONS INC | 51,095 | $485K | 1.4% | $5.99 | +80.4% | COM | 550351100 |
| IDN | INTELLICHECK INC | 58,990 | $483K | 1.4% | $6.55 | +29.7% | COM NEW | 45817G201 |
| — | DENNYS CORP | 29,226 | $478K | 1.4% | $10.08 | — | COM | 24869P104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 31,559 | $476K | 1.4% | $8.78 | +69.3% | COM | 390607109 |
| NOTV | INOTIV INC | 15,945 | $466K | 1.4% | $29.10 | 0.0% | COM | 45783Q100 |
| PATK | PATRICK INDS INC | 5,573 | $464K | 1.4% | $28.59 | +71.4% | COM | 703343103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,498 | $464K | 1.4% | $25.63 | 0.0% | COM | 57637H103 |
| TACT | TRANSACT TECHNOLOGIES INC | 32,712 | $455K | 1.3% | $14.23 | 0.0% | COM | 892918103 |
| AIOT | POWERFLEET INC | 67,718 | $454K | 1.3% | $6.94 | 0.0% | COM | 73931J109 |
| HCAT | HEALTH CATALYST INC | 8,996 | $450K | 1.3% | $28.61 | +90.7% | COM | 42225T107 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,464 | $449K | 1.3% | $12.55 | +161.8% | COM CL A | 21044C107 |
| FBK | FB FINL CORP | 10,430 | $447K | 1.3% | $20.47 | +80.7% | COM | 30257X104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,885 | $434K | 1.3% | $29.60 | +8.8% | COM | 019330109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,711 | $428K | 1.3% | $6.87 | +33.6% | COM | 01438T106 |
| ONEW | ONEWATER MARINE INC | 10,608 | $427K | 1.3% | $37.51 | +11.8% | CL A COM | 68280L101 |
| CDNA | CAREDX INC | 6,704 | $425K | 1.3% | $22.41 | +239.9% | COM | 14167L103 |
| UFPT | UFP TECHNOLOGIES INC | 6,794 | $418K | 1.2% | $43.56 | +44.9% | COM | 902673102 |
| VSEC | VSE CORP | 8,576 | $413K | 1.2% | $44.59 | +6.1% | COM | 918284100 |
| QNST | QUINSTREET INC | 23,478 | $412K | 1.2% | $14.79 | +21.5% | COM | 74874Q100 |
| RDNW | RUMBLEON INC | 10,461 | $408K | 1.2% | $36.44 | 0.0% | COM CL B | 781386305 |
| ANIP | ANI PHARMACEUTICALS INC | 12,277 | $403K | 1.2% | $44.83 | -30.7% | COM | 00182C103 |
| — | PLAYAGS INC | 50,810 | $400K | 1.2% | $7.87 | — | COM | 72814N104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 80,165 | $389K | 1.1% | $4.85 | — | COM | 10482B101 |
| VVX | VECTRUS INC | 7,641 | $384K | 1.1% | $47.08 | +0.3% | COM | 92242T101 |
| INSE | INSPIRED ENTMT INC | 32,500 | $380K | 1.1% | $10.06 | +16.0% | COM | 45782N108 |
| — | ITERIS INC NEW | 70,092 | $370K | 1.1% | $5.15 | — | COM | 46564T107 |
| COHU | COHU INC | 11,550 | $369K | 1.1% | $20.35 | +67.2% | COM | 192576106 |
| — | ZIX CORP | 51,549 | $364K | 1.1% | $1078.46 | — | COM | 98974P100 |
| AVNW | AVIAT NETWORKS INC | 11,061 | $363K | 1.1% | $34.83 | -0.8% | COM NEW | 05366Y201 |
| DLTH | DULUTH HLDGS INC | 26,103 | $356K | 1.0% | $13.90 | +14.7% | COM CL B | 26443V101 |
| — | ICAD INC | 32,897 | $354K | 1.0% | $728.70 | — | COM NEW | 44934S206 |
| JOUT | JOHNSON OUTDOORS INC | 3,278 | $347K | 1.0% | $66.61 | +71.4% | CL A | 479167108 |
| NKTX | NKARTA INC | 12,392 | $345K | 1.0% | $30.08 | +5.3% | COM | 65487U108 |
| CURI | CURIOSITYSTREAM INC | 32,296 | $340K | 1.0% | $11.28 | -8.8% | COM CL A | 23130Q107 |
| MLR | MILLER INDS INC TENN | 9,815 | $334K | 1.0% | $25.63 | +31.9% | COM NEW | 600551204 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 53,599 | $322K | 0.9% | $8.26 | 0.0% | COM CL A | 30049H102 |
| BOOM | DMC GLOBAL INC | 8,590 | $317K | 0.9% | $42.78 | +1.3% | COM | 23291C103 |
| — | FTC SOLAR INC | 40,213 | $313K | 0.9% | $13.32 | — | COM | 30320C103 |
| CVGI | COMMERCIAL VEH GROUP INC | 32,950 | $312K | 0.9% | $11.07 | -14.5% | COM | 202608105 |
| — | TFF PHARMACEUTICALS INC | 40,005 | $309K | 0.9% | $6.10 | — | COM | 87241J104 |
| INFU | INFUSYSTEM HLDGS INC | 22,943 | $299K | 0.9% | $16.31 | 0.0% | COM | 45685K102 |
| BYRN | BYRNA TECHNOLOGIES INC | 13,663 | $299K | 0.9% | $24.75 | 0.0% | COM NEW | 12448X201 |
| — | KIMBALL INTL INC | 25,254 | $283K | 0.8% | $11.57 | — | CL B | 494274103 |
| IIIV | I3 VERTICALS INC | 11,023 | $267K | 0.8% | $17.62 | +63.8% | COM CL A | 46571Y107 |
| — | ELOXX PHARMACEUTICALS INC | 18,894 | $31,000 | 0.1% | $2.01 | — | COM | 29014R103 |
| — | VERB TECHNOLOGY CO INC | 13,234 | $25,000 | 0.1% | $2.06 | — | COM | 92337U104 |
| — | MINIM INC | 11,000 | $20,000 | 0.1% | $1.82 | — | COM | 60365W102 |
| — | REEDS INC | 21,680 | $13,000 | 0.0% | $264.73 | — | COM | 758338107 |