Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $34.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC | 8,467 | $857K | 2.5% | $34.27 | +151.8% | COM | 683344105 |
| EXTR | EXTREME NETWORKS INC | 49,444 | $776K | 2.2% | $4.35 | +181.7% | COM | 30226D106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 51,114 | $748K | 2.2% | $8.13 | +68.0% | COMMON STOCK | 02128L106 |
| — | SHYFT GROUP INC | 14,920 | $733K | 2.1% | $16.83 | — | COM | 825698103 |
| NOTV | INOTIV INC | 16,629 | $700K | 2.0% | $29.75 | +50.4% | COM | 45783Q100 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,516 | $673K | 1.9% | $21.66 | +233.3% | COM | 830830105 |
| GRBK | GREEN BRICK PARTNERS INC | 22,031 | $668K | 1.9% | $26.24 | 0.0% | COM | 392709101 |
| ONEW | ONEWATER MARINE INC | 10,608 | $647K | 1.9% | $37.51 | +30.4% | CL A COM | 68280L101 |
| STRL | STERLING CONSTR INC | 24,224 | $637K | 1.8% | $11.57 | +122.3% | COM | 859241101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 81,251 | $635K | 1.8% | $6.11 | +22.3% | COM | 913915104 |
| TFIN | TRIUMPH BANCORP INC | 5,303 | $631K | 1.8% | $27.39 | +337.3% | COM | 89679E300 |
| CASH | META FINL GROUP INC | 10,369 | $619K | 1.8% | $20.84 | +182.2% | COM | 59100U108 |
| CNOB | CONNECTONE BANCORP INC | 18,650 | $610K | 1.8% | $17.24 | +68.4% | COM | 20786W107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,486 | $574K | 1.7% | $11.40 | +99.8% | COM | 630402105 |
| CDRE | CADRE HLDGS INC | 22,455 | $571K | 1.6% | $19.29 | 0.0% | COM | 12763L105 |
| QNST | QUINSTREET INC | 31,369 | $571K | 1.6% | $15.24 | +8.8% | COM | 74874Q100 |
| INVE | IDENTIV INC | 20,183 | $568K | 1.6% | $21.96 | 0.0% | COM NEW | 45170X205 |
| ANIP | ANI PHARMACEUTICALS INC | 12,277 | $566K | 1.6% | $44.83 | -4.2% | COM | 00182C103 |
| COHU | COHU INC | 14,817 | $564K | 1.6% | $23.43 | +46.4% | COM | 192576106 |
| FFWM | FIRST FNDTN INC | 22,589 | $562K | 1.6% | $14.57 | +75.3% | COM | 32026V104 |
| CLAR | CLARUS CORP NEW | 20,225 | $561K | 1.6% | $7.39 | +249.3% | COM | 18270P109 |
| UFPT | UFP TECHNOLOGIES INC | 7,914 | $556K | 1.6% | $46.77 | +41.7% | COM | 902673102 |
| MEC | MAYVILLE ENGR CO INC | 37,192 | $555K | 1.6% | $7.51 | +119.5% | COM | 578605107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,771 | $554K | 1.6% | $66.86 | 0.0% | COM | 04914Y102 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,003 | $548K | 1.6% | $11.44 | +56.2% | COM ACCD INV | 108621103 |
| MYFW | FIRST WESTN FINL INC | 17,909 | $544K | 1.6% | $26.75 | +11.9% | COM | 33751L105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,498 | $524K | 1.5% | $25.63 | +6.6% | COM | 57637H103 |
| VSEC | VSE CORP | 8,576 | $523K | 1.5% | $44.59 | +22.1% | COM | 918284100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,885 | $507K | 1.5% | $29.60 | +23.0% | COM | 019330109 |
| ANDE | ANDERSONS INC | 12,988 | $503K | 1.5% | $32.57 | 0.0% | COM | 034164103 |
| AVNW | AVIAT NETWORKS INC | 15,534 | $498K | 1.4% | $33.79 | -7.6% | COM NEW | 05366Y201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 31,559 | $496K | 1.4% | $8.78 | +73.4% | COM | 390607109 |
| — | CHANNELADVISOR CORP | 19,645 | $485K | 1.4% | $7.26 | — | COM | 159179100 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,075 | $479K | 1.4% | $11.25 | +9.8% | COM | 680277100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 92,219 | $470K | 1.4% | $4.88 | — | COM | 10482B101 |
| ATEC | ALPHATEC HLDGS INC | 41,013 | $469K | 1.4% | $6.22 | +89.9% | COM NEW | 02081G201 |
| — | DENNYS CORP | 29,226 | $468K | 1.3% | $10.08 | — | COM | 24869P104 |
| FLL | FULL HSE RESORTS INC | 38,004 | $460K | 1.3% | $10.83 | 0.0% | COM | 359678109 |
| FBK | FB FINL CORP | 10,430 | $457K | 1.3% | $20.47 | +104.8% | COM | 30257X104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,961 | $452K | 1.3% | $24.44 | 0.0% | COM | 12326C105 |
| PATK | PATRICK INDS INC | 5,573 | $450K | 1.3% | $28.59 | +72.5% | COM | 703343103 |
| RSVR | RESERVOIR MEDIA INC | 56,224 | $445K | 1.3% | $8.40 | 0.0% | COM | 76119X105 |
| RCKY | ROCKY BRANDS INC | 10,944 | $436K | 1.3% | $43.20 | 0.0% | COM | 774515100 |
| RDNW | RUMBLEON INC | 10,461 | $434K | 1.3% | $36.44 | +9.4% | COM CL B | 781386305 |
| LUNA | LUNA INNOVATIONS INC | 51,095 | $431K | 1.2% | $5.99 | +49.8% | COM | 550351100 |
| INSE | INSPIRED ENTMT INC | 32,500 | $421K | 1.2% | $10.06 | +31.3% | COM | 45782N108 |
| VCEL | VERICEL CORP | 10,656 | $419K | 1.2% | $15.22 | +188.1% | COM | 92346J108 |
| REPL | REPLIMUNE GROUP INC | 15,326 | $415K | 1.2% | $29.91 | 0.0% | COM | 76029N106 |
| IIIV | I3 VERTICALS INC | 18,173 | $414K | 1.2% | $19.51 | +14.9% | COM CL A | 46571Y107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,864 | $413K | 1.2% | $5.86 | 0.0% | CL A | 29382R107 |
| DLTH | DULUTH HLDGS INC | 26,103 | $396K | 1.1% | $13.90 | +8.7% | COM CL B | 26443V101 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,496 | $391K | 1.1% | $19.02 | +125.6% | COM NEW | 09062W204 |
| TALO | TALOS ENERGY INC | 39,662 | $389K | 1.1% | $13.89 | -17.9% | COM | 87484T108 |
| JOUT | JOHNSON OUTDOORS INC | 4,136 | $388K | 1.1% | $74.61 | +41.0% | CL A | 479167108 |
| GTLS | CHART INDS INC | 2,405 | $384K | 1.1% | $54.29 | +225.6% | COM | 16115Q308 |
| — | ITERIS INC NEW | 92,472 | $370K | 1.1% | $4.87 | — | COM | 46564T107 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,322 | $362K | 1.0% | $12.55 | +178.2% | COM CL A | 21044C107 |
| HCAT | HEALTH CATALYST INC | 8,996 | $356K | 1.0% | $28.61 | +59.3% | COM | 42225T107 |
| — | TFF PHARMACEUTICALS INC | 40,005 | $355K | 1.0% | $6.10 | — | COM | 87241J104 |
| CELH | CELSIUS HLDGS INC | 4,725 | $352K | 1.0% | $1.72 | +1508.5% | COM NEW | 15118V207 |
| VVX | VECTRUS INC | 7,641 | $350K | 1.0% | $47.08 | +0.7% | COM | 92242T101 |
| CSTL | CASTLE BIOSCIENCES INC | 7,960 | $341K | 1.0% | $34.17 | +52.9% | COM | 14843C105 |
| MLR | MILLER INDS INC TENN | 9,815 | $328K | 0.9% | $25.63 | +23.9% | COM NEW | 600551204 |
| AIOT | POWERFLEET INC | 67,718 | $321K | 0.9% | $6.94 | -10.0% | COM | 73931J109 |
| BOOM | DMC GLOBAL INC | 6,994 | $277K | 0.8% | $42.78 | -6.8% | COM | 23291C103 |
| IDN | INTELLICHECK INC | 58,990 | $273K | 0.8% | $6.55 | +5.0% | COM NEW | 45817G201 |
| — | KIMBALL INTL INC | 25,254 | $258K | 0.7% | $11.57 | — | CL B | 494274103 |
| — | MESA AIR GROUP INC | 37,863 | $212K | 0.6% | $5.60 | — | COM NEW | 590479135 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,941 | $206K | 0.6% | $14.23 | -13.8% | COM | 892918103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,711 | $195K | 0.6% | $6.87 | +11.0% | COM | 01438T106 |
| — | MONEYLION INC | 48,364 | $195K | 0.6% | $4.03 | — | CL A | 60938K106 |
| — | FTC SOLAR INC | 23,799 | $180K | 0.5% | $13.32 | — | COM | 30320C103 |
| TLS | TELOS CORP MD | 10,524 | $162K | 0.5% | $30.10 | -29.3% | COM | 87969B101 |
| — | ICAD INC | 21,514 | $155K | 0.4% | $728.70 | — | COM NEW | 44934S206 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 32,009 | $143K | 0.4% | $8.26 | -32.1% | COM CL A | 30049H102 |
| — | LIVEONE INC | 13,546 | $17,000 | 0.0% | $1.25 | — | COM | 53814X102 |
| — | VERB TECHNOLOGY CO INC | 13,234 | $16,000 | 0.0% | $2.06 | — | COM | 92337U104 |