CIK: 0001467902 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $264,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHYFT GROUP INC | 239,059 | $11,745 | 4.4% | $16.84 | — | COM | 825698103 |
| BC | BRUNSWICK CORP | 109,000 | $10,980 | 4.2% | $53.56 | +67.2% | COM | 117043109 |
| SKY | SKYLINE CHAMPION CORPORATION | 137,300 | $10,844 | 4.1% | $31.96 | +125.9% | COM | 830830105 |
| MGPI | MGP INGREDIENTS INC NEW | 122,500 | $10,411 | 3.9% | $59.70 | +26.3% | COM | 55303J106 |
| FNKO | FUNKO INC | 546,900 | $10,282 | 3.9% | $10.83 | +63.9% | COM CL A | 361008105 |
| GNSS | GENASYS INC | 2,459,606 | $9,789 | 3.7% | $3.19 | +44.2% | COM | 36872P103 |
| — | BUNGE LIMITED | 94,600 | $8,832 | 3.3% | $80.09 | — | COM | G16962105 |
| MGRC | MCGRATH RENTCORP | 101,300 | $8,130 | 3.1% | $66.78 | +15.5% | COM | 580589109 |
| CTRN | CITI TRENDS INC | 79,400 | $7,523 | 2.8% | $32.26 | +147.4% | COM | 17306X102 |
| ONEW | ONEWATER MARINE INC | 122,600 | $7,475 | 2.8% | $30.69 | +59.3% | CL A COM | 68280L101 |
| GOLD | A-MARK PRECIOUS METALS INC | 103,500 | $6,324 | 2.4% | $15.68 | +113.3% | COM | 00181T107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 745,700 | $6,279 | 2.4% | $8.13 | +3.3% | CL A | 98956A105 |
| FTHM | FATHOM HOLDINGS INC | 305,100 | $6,242 | 2.4% | $21.68 | +7.5% | COM | 31189V109 |
| SSTI | SHOTSPOTTER INC | 200,000 | $5,904 | 2.2% | $35.85 | -2.2% | COM | 82536T107 |
| BAC | BK OF AMERICA CORP | 121,198 | $5,392 | 2.0% | $36.56 | +12.2% | COM | 060505104 |
| — | CORECARD CORPORATION | 135,400 | $5,254 | 2.0% | $37.97 | — | COM | 45816D100 |
| GLD | SPDR GOLD TR | 30,000 | $5,129 | 1.9% | $161.84 | — | GOLD SHS | 78463V107 |
| ANDE | ANDERSONS INC | 127,900 | $4,951 | 1.9% | $28.44 | +14.5% | COM | 034164103 |
| DXLG | DESTINATION XL GROUP INC | 869,300 | $4,938 | 1.9% | $5.24 | +28.9% | COM | 25065K104 |
| — | NOODLES & CO | 543,794 | $4,932 | 1.9% | $9.11 | — | COM CL A | 65540B105 |
| — | HORIZON GLOBAL CORP | 594,330 | $4,743 | 1.8% | $4.15 | — | COM | 44052W104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 286,500 | $4,570 | 1.7% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| CVCO | CAVCO INDS INC DEL | 12,000 | $3,812 | 1.4% | $278.46 | 0.0% | COM | 149568107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,000 | $3,801 | 1.4% | $95.03 | — | SPONSORED ADR | 82706C108 |
| DHX | DHI GROUP INC | 602,100 | $3,757 | 1.4% | $3.26 | +62.3% | COM | 23331S100 |
| FCX | FREEPORT-MCMORAN INC | 90,000 | $3,756 | 1.4% | $35.78 | 0.0% | CL B | 35671D857 |
| NOK | NOKIA CORP | 600,000 | $3,732 | 1.4% | $6.22 | — | SPONSORED ADR | 654902204 |
| CCJ | CAMECO CORP | 166,000 | $3,620 | 1.4% | $13.33 | +79.5% | COM | 13321L108 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $3,554 | 1.3% | $69.99 | +4.5% | COM | 05580M108 |
| HSBC | HSBC HLDGS PLC | 107,448 | $3,240 | 1.2% | $28.85 | — | SPON ADR NEW | 404280406 |
| SNEX | STONEX GROUP INC | 50,600 | $3,099 | 1.2% | $29.00 | +1.7% | COM | 861896108 |
| — | AMER SOFTWARE INC | 112,200 | $2,936 | 1.1% | $23.35 | — | CL A | 029683109 |
| STGW | STAGWELL INC | 327,500 | $2,839 | 1.1% | $6.67 | +28.9% | COM CL A | 85256A109 |
| SAM | BOSTON BEER INC | 5,000 | $2,526 | 1.0% | $499.43 | 0.0% | CL A | 100557107 |
| LTRX | LANTRONIX INC | 300,000 | $2,349 | 0.9% | $7.58 | 0.0% | COM NEW | 516548203 |
| TH | TARGET HOSPITALITY CORP | 634,086 | $2,257 | 0.9% | $3.31 | +16.2% | COM | 87615L107 |
| INVE | IDENTIV INC | 79,600 | $2,240 | 0.8% | $16.43 | +33.7% | COM NEW | 45170X205 |
| MGNI | MAGNITE INC | 123,958 | $2,169 | 0.8% | $21.23 | +6.2% | COM | 55955D100 |
| — | APOLLO ENDOSURGERY INC | 255,368 | $2,153 | 0.8% | $5.64 | — | COM | 03767D108 |
| GNK | GENCO SHIPPING & TRADING LTD | 125,000 | $2,000 | 0.8% | $11.26 | +44.2% | SHS | Y2685T131 |
| AEM | AGNICO EAGLE MINES LTD | 36,000 | $1,913 | 0.7% | $55.46 | -13.8% | COM | 008474108 |
| BOOM | DMC GLOBAL INC | 46,800 | $1,854 | 0.7% | $42.83 | -6.9% | COM | 23291C103 |
| RGLD | ROYAL GOLD INC | 17,100 | $1,799 | 0.7% | $100.83 | 0.0% | COM | 780287108 |
| STRR | HUDSON GLOBAL INC | 60,617 | $1,758 | 0.7% | $22.71 | 0.0% | COM NEW | 443787205 |
| TSN | TYSON FOODS INC | 20,000 | $1,743 | 0.7% | $72.11 | 0.0% | CL A | 902494103 |
| — | PRETIUM RES INC | 120,000 | $1,691 | 0.6% | $12.61 | — | COM | 74139C102 |
| TBI | TRUEBLUE INC | 60,300 | $1,669 | 0.6% | $28.29 | 0.0% | COM | 89785X101 |
| TBCH | TURTLE BEACH CORP | 74,400 | $1,656 | 0.6% | $28.18 | -4.2% | COM NEW | 900450206 |
| FNV | FRANCO NEV CORP | 11,800 | $1,632 | 0.6% | $121.73 | +9.3% | COM | 351858105 |
| — | ICAD INC | 211,300 | $1,521 | 0.6% | $9.43 | — | COM NEW | 44934S206 |
| — | FRONTIER COMMUNICATIONS PARE | 50,000 | $1,475 | 0.6% | $29.50 | — | COM | 35909D109 |
| UFI | UNIFI INC | 59,900 | $1,387 | 0.5% | $22.75 | +0.3% | COM NEW | 904677200 |
| NEM | NEWMONT CORP | 20,000 | $1,240 | 0.5% | $57.93 | -14.0% | COM | 651639106 |
| III | INFORMATION SVCS GROUP INC | 162,100 | $1,235 | 0.5% | $6.91 | 0.0% | COM | 45675Y104 |
| BHP | BHP GROUP LTD | 20,000 | $1,207 | 0.5% | $60.35 | — | SPONSORED ADS | 088606108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 150,000 | $1,203 | 0.5% | $7.68 | — | TR UNIT | 85207K107 |
| QRHC | QUEST RESOURCE HLDG CORP | 164,000 | $1,138 | 0.4% | $2.89 | +107.8% | COM NEW | 74836W203 |
| HLIT | HARMONIC INC | 93,900 | $1,104 | 0.4% | $10.30 | 0.0% | COM | 413160102 |
| — | WESTPORT FUEL SYSTEMS INC | 455,500 | $1,080 | 0.4% | $3.55 | — | COM NEW | 960908309 |
| — | ROTH CH ACQUISITION III CO | 100,000 | $1,019 | 0.4% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| ASPN | ASPEN AEROGELS INC | 20,300 | $1,011 | 0.4% | $20.41 | +158.2% | COM | 04523Y105 |
| DY | DYCOM INDS INC | 10,000 | $938 | 0.4% | $84.56 | 0.0% | COM | 267475101 |
| — | SOUTHWESTERN ENERGY CO | 200,000 | $932 | 0.4% | $5.45 | — | COM | 845467109 |
| JACK | JACK IN THE BOX INC | 10,000 | $875 | 0.3% | $92.89 | 0.0% | COM | 466367109 |
| — | VOLT INFORMATION SCIENCES IN | 296,600 | $863 | 0.3% | $4.13 | — | COM | 928703107 |
| GTX | GARRETT MOTION INC | 100,000 | $803 | 0.3% | $7.18 | +2.6% | COM | 366505105 |
| — | ASSURE HLDGS CORP | 157,738 | $767 | 0.3% | $5.33 | — | COM NEW | 04625J204 |
| — | DENBURY INC | 10,000 | $766 | 0.3% | $76.60 | — | COM | 24790A101 |
| KFY | KORN FERRY | 10,000 | $757 | 0.3% | $71.17 | 0.0% | COM NEW | 500643200 |
| SB | SAFE BULKERS INC | 200,000 | $754 | 0.3% | $2.56 | +59.2% | COM | Y7388L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,100 | $750 | 0.3% | $57.39 | 0.0% | COM | 039483102 |
| BLDP | BALLARD PWR SYS INC NEW | 53,800 | $676 | 0.3% | $18.34 | -17.5% | COM | 058586108 |
| FANG | DIAMONDBACK ENERGY INC | 6,000 | $647 | 0.2% | $89.41 | 0.0% | COM | 25278X109 |
| NGD | NEW GOLD INC CDA | 400,000 | $600 | 0.2% | $1.44 | 0.0% | COM | 644535106 |
| — | AVID BIOSERVICES INC | 20,000 | $584 | 0.2% | $29.20 | — | COM | 05368M106 |
| JOB | GEE GROUP INC | 989,500 | $564 | 0.2% | $0.48 | 0.0% | COM | 36165A102 |
| AIOT | POWERFLEET INC | 118,100 | $560 | 0.2% | $7.48 | -16.6% | COM | 73931J109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $541 | 0.2% | $42.07 | -0.1% | COM | 101137107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 144,800 | $540 | 0.2% | $4.88 | -19.5% | COM NEW | 25253X207 |
| — | LAKESHORE ACQUISITION I CORP | 50,000 | $518 | 0.2% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| CMBT | EURONAV NV | 52,900 | $470 | 0.2% | $5.77 | 0.0% | SHS | B38564108 |
| EDAP | EDAP TMS S A | 77,061 | $462 | 0.2% | $7.19 | — | SPONSORED ADR | 268311107 |
| — | COMSCORE INC | 137,000 | $458 | 0.2% | $3.90 | — | COM | 20564W105 |
| WY | WEYERHAEUSER CO MTN BE | 11,000 | $453 | 0.2% | $31.98 | 0.0% | COM NEW | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $441 | 0.2% | $20.94 | +60.5% | COM | 25179M103 |
| MFIN | MEDALLION FINL CORP | 66,820 | $388 | 0.1% | $6.97 | -0.8% | COM | 583928106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $312 | 0.1% | $142.26 | 0.0% | COM | 43300A203 |
| — | FRONTLINE LTD | 43,300 | $306 | 0.1% | $7.07 | — | SHS NEW | G3682E192 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $291 | 0.1% | $16.83 | -5.6% | COM | 01988P108 |
| — | ALTUS POWER INC | 25,000 | $261 | 0.1% | $10.44 | — | COM CL A | 02217A102 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $261 | 0.1% | $9.73 | +1.6% | COM | 68554V108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $259 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| RFIL | RF INDS LTD | 31,210 | $250 | 0.1% | $7.09 | +5.4% | COM PAR $0.01 | 749552105 |
| EZPW | EZCORP INC | 30,000 | $221 | 0.1% | $6.31 | +20.3% | CL A NON VTG | 302301106 |
| JRSH | JERASH HLDGS US INC | 30,000 | $194 | 0.1% | $7.51 | -8.2% | COM | 47632P101 |
| — | COMPUTER TASK GROUP INC | 17,082 | $170 | 0.1% | $9.95 | — | COM | 205477102 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 15,000 | $150 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G2R18K121 |
| RSVRW | RESERVOIR MEDIA INC | 100,000 | $139 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| — | MIX TELEMATICS LTD | 10,200 | $129 | 0.0% | $12.65 | — | SPONSORED ADR | 60688N102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| MVLA | PATHFINDER ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.70 | — | CL A | G04119106 |