CIK: 0001467902 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $286,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNSS | GENASYS INC | 2,459,606 | $12,741 | 4.5% | $3.19 | +68.5% | COM | 36872P103 |
| — | SHYFT GROUP INC | 329,762 | $12,534 | 4.4% | $16.84 | — | COM | 825698103 |
| FNKO | FUNKO INC | 576,900 | $10,505 | 3.7% | $10.83 | +74.4% | COM CL A | 361008105 |
| BC | BRUNSWICK CORP | 109,000 | $10,384 | 3.6% | $53.56 | +69.5% | COM | 117043109 |
| SKY | SKYLINE CHAMPION CORPORATION | 167,200 | $10,042 | 3.5% | $31.96 | +85.3% | COM | 830830105 |
| MGNI | MAGNITE INC | 340,358 | $9,530 | 3.3% | $21.23 | +41.7% | COM | 55955D100 |
| MGRC | MCGRATH RENTCORP | 120,800 | $8,692 | 3.0% | $66.78 | +10.1% | COM | 580589109 |
| FTHM | FATHOM HOLDINGS INC | 313,500 | $8,370 | 2.9% | $21.68 | +31.3% | COM | 31189V109 |
| — | BUNGE LIMITED | 99,600 | $8,099 | 2.8% | $80.09 | — | COM | G16962105 |
| MGPI | MGP INGREDIENTS INC NEW | 117,500 | $7,649 | 2.7% | $59.03 | +8.6% | COM | 55303J106 |
| SSTI | SHOTSPOTTER INC | 210,000 | $7,638 | 2.7% | $35.85 | +17.1% | COM | 82536T107 |
| FRPT | FRESHPET INC | 51,200 | $7,306 | 2.6% | $143.01 | 0.0% | COM | 358039105 |
| CTRN | CITI TRENDS INC | 99,000 | $7,223 | 2.5% | $32.26 | +148.2% | COM | 17306X102 |
| GOLD | A-MARK PRECIOUS METALS INC | 119,700 | $7,184 | 2.5% | $15.68 | +61.3% | COM | 00181T107 |
| — | NOODLES & CO | 607,994 | $7,174 | 2.5% | $9.11 | — | COM CL A | 65540B105 |
| — | INTELLIGENT SYS CORP NEW | 155,700 | $6,323 | 2.2% | $37.97 | — | COM | 45816D100 |
| RDNW | RUMBLEON INC | 160,000 | $6,237 | 2.2% | $36.44 | 0.0% | COM CL B | 781386305 |
| DXLG | DESTINATION XL GROUP INC | 996,100 | $6,096 | 2.1% | $5.24 | 0.0% | COM | 25065K104 |
| BAC | BK OF AMERICA CORP | 135,637 | $5,758 | 2.0% | $36.56 | -1.3% | COM | 060505104 |
| — | EAGLE BULK SHIPPING INC | 111,898 | $5,642 | 2.0% | $48.97 | — | COM | Y2187A150 |
| TBCH | TURTLE BEACH CORP | 189,214 | $5,264 | 1.8% | $28.18 | +3.5% | COM NEW | 900450206 |
| SBLK | STAR BULK CARRIERS CORP. | 211,200 | $5,077 | 1.8% | $12.91 | +62.9% | SHS PAR | Y8162K204 |
| ONEW | ONEWATER MARINE INC | 122,600 | $4,930 | 1.7% | $30.69 | +36.7% | CL A COM | 68280L101 |
| CCJ | CAMECO CORP | 216,000 | $4,694 | 1.6% | $13.33 | +40.2% | COM | 13321L108 |
| PRPL | PURPLE INNOVATION INC | 208,300 | $4,378 | 1.5% | $13.21 | +89.2% | COM | 74640Y106 |
| SNEX | STONEX GROUP INC | 65,600 | $4,323 | 1.5% | $29.00 | -0.2% | COM | 861896108 |
| — | HORIZON GLOBAL CORP | 594,330 | $4,178 | 1.5% | $4.15 | — | COM | 44052W104 |
| STGW | STAGWELL INC | 487,000 | $3,735 | 1.3% | $6.67 | 0.0% | COM CL A | 85256A109 |
| STKL | SUNOPTA INC | 354,600 | $3,167 | 1.1% | $12.25 | -17.6% | COM | 8676EP108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 125,000 | $3,070 | 1.1% | $18.70 | +50.0% | COM | 02875D109 |
| DHX | DHI GROUP INC | 602,100 | $2,866 | 1.0% | $3.26 | +20.3% | COM | 23331S100 |
| SB | SAFE BULKERS INC | 552,400 | $2,856 | 1.0% | $2.56 | +50.7% | COM | Y7388L103 |
| HSBC | HSBC HLDGS PLC | 107,448 | $2,810 | 1.0% | $28.85 | — | SPON ADR NEW | 404280406 |
| — | AMER SOFTWARE INC | 112,200 | $2,665 | 0.9% | $23.35 | — | CL A | 029683109 |
| GNK | GENCO SHIPPING & TRADING LTD | 123,000 | $2,476 | 0.9% | $11.18 | +65.6% | SHS | Y2685T131 |
| TH | TARGET HOSPITALITY CORP | 634,086 | $2,365 | 0.8% | $3.31 | +11.0% | COM | 87615L107 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $2,362 | 0.8% | $69.99 | -6.4% | COM | 05580M108 |
| — | ICAD INC | 211,300 | $2,271 | 0.8% | $9.43 | — | COM NEW | 44934S206 |
| — | APOLLO ENDOSURGERY INC | 238,500 | $2,161 | 0.8% | $5.45 | — | COM | 03767D108 |
| — | WESTPORT FUEL SYSTEMS INC | 648,600 | $2,134 | 0.7% | $3.55 | — | COM NEW | 960908309 |
| ANDE | ANDERSONS INC | 63,900 | $1,970 | 0.7% | $24.31 | +9.5% | COM | 034164103 |
| ARLO | ARLO TECHNOLOGIES INC | 303,600 | $1,946 | 0.7% | $6.22 | 0.0% | COM | 04206A101 |
| JETS | ETF SER SOLUTIONS | 80,000 | $1,890 | 0.7% | $23.63 | — | US GLB JETS | 26922A842 |
| GLD | SPDR GOLD TR | 11,200 | $1,839 | 0.6% | $146.52 | — | GOLD SHS | 78463V107 |
| BYRN | BYRNA TECHNOLOGIES INC | 82,000 | $1,793 | 0.6% | $24.75 | 0.0% | COM NEW | 12448X201 |
| FNV | FRANCO NEV CORP | 11,800 | $1,533 | 0.5% | $121.73 | +15.6% | COM | 351858105 |
| BOOM | DMC GLOBAL INC | 40,000 | $1,476 | 0.5% | $43.33 | 0.0% | COM | 23291C103 |
| F | FORD MTR CO DEL | 100,000 | $1,416 | 0.5% | $10.32 | 0.0% | COM | 345370860 |
| GOGL | GOLDEN OCEAN GROUP LTD | 130,900 | $1,410 | 0.5% | $11.04 | — | SHS NEW | G39637205 |
| UFI | UNIFI INC | 59,900 | $1,314 | 0.5% | $22.75 | 0.0% | COM NEW | 904677200 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $1,296 | 0.5% | $58.83 | -11.6% | COM | 008474108 |
| — | VOLT INFORMATION SCIENCES IN | 352,200 | $1,250 | 0.4% | $4.13 | — | COM | 928703107 |
| EXE | CHESAPEAKE ENERGY CORP | 20,000 | $1,232 | 0.4% | $45.03 | 0.0% | COM | 165167735 |
| INVE | IDENTIV INC | 64,200 | $1,210 | 0.4% | $15.10 | +12.6% | COM NEW | 45170X205 |
| PSLV | SPROTT PHYSICAL SILVER TR | 150,000 | $1,152 | 0.4% | $7.68 | — | TR UNIT | 85207K107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 273,100 | $1,095 | 0.4% | $4.88 | -21.6% | COM NEW | 25253X207 |
| NEM | NEWMONT CORP | 20,000 | $1,086 | 0.4% | $57.93 | -11.3% | COM | 651639106 |
| — | ROTH CH ACQUISITION III CO | 100,000 | $1,021 | 0.4% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | SOUTHWESTERN ENERGY CO | 180,000 | $997 | 0.3% | $5.54 | — | COM | 845467109 |
| ASPN | ASPEN AEROGELS INC | 20,300 | $934 | 0.3% | $20.41 | +94.3% | COM | 04523Y105 |
| AIOT | POWERFLEET INC | 138,300 | $927 | 0.3% | $7.48 | -7.3% | COM | 73931J109 |
| EXEL | EXELIXIS INC | 40,000 | $846 | 0.3% | $18.57 | 0.0% | COM | 30161Q104 |
| QRHC | QUEST RESOURCE HLDG CORP | 133,500 | $814 | 0.3% | $2.18 | +190.1% | COM NEW | 74836W203 |
| LMND | LEMONADE INC | 12,000 | $804 | 0.3% | $90.80 | -11.2% | COM | 52567D107 |
| — | NIKOLA CORP | 75,000 | $800 | 0.3% | $18.07 | — | COM | 654110105 |
| — | CANOO INC | 100,000 | $769 | 0.3% | $9.94 | — | COM CL A | 13803R102 |
| DVN | DEVON ENERGY CORP NEW | 21,500 | $763 | 0.3% | $20.94 | +7.5% | COM | 25179M103 |
| BLDP | BALLARD PWR SYS INC NEW | 53,800 | $756 | 0.3% | $18.34 | -13.6% | COM | 058586108 |
| — | FALCON MINERALS CORP | 160,000 | $752 | 0.3% | $5.08 | — | CL A COM | 30607B109 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $751 | 0.3% | $37.55 | — | FINANCIAL | 81369Y605 |
| GTX | GARRETT MOTION INC | 100,000 | $737 | 0.3% | $7.18 | 0.0% | COM | 366505105 |
| — | SEANERGY MARITIME HLDGS CORP | 500,000 | $725 | 0.3% | $1.45 | — | SHS NEW | Y73760194 |
| AGI | ALAMOS GOLD INC NEW | 100,000 | $720 | 0.3% | $7.43 | 0.0% | COM CL A | 011532108 |
| EDAP | EDAP TMS S A | 105,100 | $671 | 0.2% | $7.19 | — | SPONSORED ADR | 268311107 |
| CNX | CNX RES CORP | 50,000 | $631 | 0.2% | $13.99 | -13.5% | COM | 12653C108 |
| — | KIRKLAND LAKE GOLD LTD | 15,000 | $624 | 0.2% | $41.60 | — | COM | 49741E100 |
| — | SHARPS COMPLIANCE CORP | 75,000 | $620 | 0.2% | $8.27 | — | COM | 820017101 |
| CELC | CELCUITY INC | 33,645 | $606 | 0.2% | $14.22 | +49.1% | COM | 15102K100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 100,000 | $586 | 0.2% | $6.38 | 0.0% | CL A | 98956A105 |
| — | MIROMATRIX MED INC | 83,042 | $578 | 0.2% | $11.65 | — | COM | 60471P108 |
| PLUG | PLUG POWER INC | 21,750 | $555 | 0.2% | $29.01 | -7.7% | COM NEW | 72919P202 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $553 | 0.2% | $42.07 | +5.2% | COM | 101137107 |
| — | COMSCORE INC | 137,000 | $534 | 0.2% | $3.90 | — | COM | 20564W105 |
| USFD | US FOODS HLDG CORP | 15,000 | $520 | 0.2% | $34.30 | 0.0% | COM | 912008109 |
| URG | UR-ENERGY INC | 300,000 | $516 | 0.2% | $1.34 | 0.0% | COM | 91688R108 |
| — | LAKESHORE ACQUISITION I CORP | 50,000 | $509 | 0.2% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| QS | QUANTUMSCAPE CORP | 20,000 | $491 | 0.2% | $32.35 | -29.4% | COM CL A | 74767V109 |
| — | RENALYTIX PLC | 21,500 | $431 | 0.2% | $12.19 | — | ADS | 75973T101 |
| NBR | NABORS INDUSTRIES LTD | 4,300 | $415 | 0.1% | $86.98 | 0.0% | SHS | G6359F137 |
| KR | KROGER CO | 10,000 | $404 | 0.1% | $38.24 | 0.0% | COM | 501044101 |
| — | PERFORMANT FINL CORP | 100,000 | $396 | 0.1% | $3.96 | — | COM | 71377E105 |
| — | PRETIUM RES INC | 40,000 | $386 | 0.1% | $9.65 | — | COM | 74139C102 |
| — | ASSURE HLDGS CORP | 62,500 | $377 | 0.1% | $6.03 | — | COM NEW | 04625J204 |
| MOS | MOSAIC CO NEW | 10,000 | $357 | 0.1% | $28.93 | 0.0% | COM | 61945C103 |
| SCKT | SOCKET MOBILE INC | 53,950 | $340 | 0.1% | $6.45 | +0.6% | COM NEW | 83368E200 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $339 | 0.1% | $9.73 | +12.9% | COM | 68554V108 |
| DE | DEERE & CO | 1,000 | $335 | 0.1% | $339.31 | 0.0% | COM | 244199105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 20,810 | $316 | 0.1% | $14.82 | +10.8% | COM | 665809109 |
| — | WORKHORSE GROUP INC | 40,000 | $306 | 0.1% | $16.60 | — | COM NEW | 98138J206 |
| — | PFSWEB INC | 21,276 | $274 | 0.1% | $7.38 | — | COM NEW | 717098206 |
| RFIL | RF INDS LTD | 31,210 | $254 | 0.1% | $7.09 | +17.9% | COM PAR $0.01 | 749552105 |
| CCL | CARNIVAL CORP | 10,000 | $250 | 0.1% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EZPW | EZCORP INC | 30,000 | $227 | 0.1% | $6.31 | +1.7% | CL A NON VTG | 302301106 |
| JPM | JPMORGAN CHASE & CO | 1,305 | $214 | 0.1% | $139.74 | +0.4% | COM | 46625H100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $211 | 0.1% | $16.83 | -4.1% | COM | 01988P108 |
| TACT | TRANSACT TECHNOLOGIES INC | 15,000 | $209 | 0.1% | $14.23 | 0.0% | COM | 892918103 |
| JRSH | JERASH HLDGS US INC | 30,000 | $202 | 0.1% | $7.51 | 0.0% | COM | 47632P101 |
| RSVRW | RESERVOIR MEDIA INC | 100,000 | $198 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| — | LORDSTOWN MOTORS CORP | 20,000 | $160 | 0.1% | $11.05 | — | COM CL A | 54405Q100 |
| MFIN | MEDALLION FINL CORP | 20,200 | $158 | 0.1% | $7.09 | 0.0% | COM | 583928106 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $156 | 0.1% | $22.00 | — | COM CL A | 550424105 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 15,000 | $149 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G2R18K121 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | PATHFINDER ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | MIND TECHNOLOGY INC | 25,200 | $47 | 0.0% | $1.87 | — | COM | 602566101 |
| — | CASI PHARMACEUTICALS INC | 15,090 | $18 | 0.0% | $1.52 | — | COM | 14757U109 |