Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $29.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TALO | TALOS ENERGY INC | 39,765 | $628K | 2.1% | $13.89 | -5.0% | COM | 87484T108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 65,715 | $582K | 2.0% | $6.11 | +34.4% | COM | 913915104 |
| UFPT | UFP TECHNOLOGIES INC | 7,936 | $525K | 1.8% | $46.77 | +46.9% | COM | 902673102 |
| STRL | STERLING CONSTR INC | 19,512 | $523K | 1.8% | $11.57 | +141.6% | COM | 859241101 |
| ANDE | ANDERSONS INC | 10,270 | $516K | 1.7% | $32.57 | +20.5% | COM | 034164103 |
| IIIV | I3 VERTICALS INC | 18,224 | $508K | 1.7% | $19.51 | +26.4% | COM CL A | 46571Y107 |
| CNOB | CONNECTONE BANCORP INC | 15,609 | $500K | 1.7% | $17.24 | +71.3% | COM | 20786W107 |
| — | SP PLUS CORP | 15,622 | $490K | 1.7% | $31.37 | — | COM | 78469C103 |
| ASPN | ASPEN AEROGELS INC | 13,947 | $481K | 1.6% | $32.45 | 0.0% | COM | 04523Y105 |
| AVNW | AVIAT NETWORKS INC | 15,578 | $479K | 1.6% | $33.79 | -13.7% | COM NEW | 05366Y201 |
| ONTO | ONTO INNOVATION INC | 5,457 | $474K | 1.6% | $34.27 | +159.5% | COM | 683344105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 23,042 | $473K | 1.6% | $15.74 | +27.4% | COM | 630402105 |
| ATEC | ALPHATEC HLDGS INC | 41,133 | $473K | 1.6% | $6.22 | +73.9% | COM NEW | 02081G201 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 74,969 | $463K | 1.6% | $4.88 | — | COM | 10482B101 |
| TFIN | TRIUMPH BANCORP INC | 4,915 | $462K | 1.6% | $27.39 | +259.4% | COM | 89679E300 |
| CLAR | CLARUS CORP NEW | 20,281 | $462K | 1.6% | $7.39 | +193.3% | COM | 18270P109 |
| RCKY | ROCKY BRANDS INC | 10,970 | $456K | 1.5% | $43.20 | -1.0% | COM | 774515100 |
| CCB | COASTAL FINL CORP WA | 9,909 | $453K | 1.5% | $48.64 | 0.0% | COM NEW | 19046P209 |
| COHU | COHU INC | 14,857 | $440K | 1.5% | $23.43 | +36.4% | COM | 192576106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 35,478 | $439K | 1.5% | $8.13 | +50.6% | COMMON STOCK | 02128L106 |
| FFWM | FIRST FNDTN INC | 18,044 | $438K | 1.5% | $14.57 | +71.6% | COM | 32026V104 |
| NOTV | INOTIV INC | 16,676 | $437K | 1.5% | $29.75 | -5.6% | COM | 45783Q100 |
| EXTR | EXTREME NETWORKS INC | 35,133 | $429K | 1.4% | $4.35 | +186.9% | COM | 30226D106 |
| POWW | AMMO INC | 89,039 | $427K | 1.4% | $4.68 | 0.0% | COM | 00175J107 |
| — | DENNYS CORP | 29,326 | $420K | 1.4% | $10.08 | — | COM | 24869P104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,924 | $415K | 1.4% | $29.60 | +16.5% | COM | 019330109 |
| VCEL | VERICEL CORP | 10,685 | $408K | 1.4% | $15.22 | +137.1% | COM | 92346J108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,793 | $404K | 1.4% | $66.86 | -10.1% | COM | 04914Y102 |
| OSBC | OLD SECOND BANCORP INC ILL | 27,786 | $403K | 1.4% | $11.25 | +17.6% | COM | 680277100 |
| MYFW | FIRST WESTN FINL INC | 12,892 | $403K | 1.4% | $26.75 | +21.4% | COM | 33751L105 |
| INSE | INSPIRED ENTMT INC | 32,591 | $401K | 1.4% | $10.06 | +32.9% | COM | 45782N108 |
| BWB | BRIDGEWATER BANCSHARES INC | 23,955 | $400K | 1.3% | $11.44 | +52.2% | COM ACCD INV | 108621103 |
| VSEC | VSE CORP | 8,600 | $396K | 1.3% | $44.59 | +9.1% | COM | 918284100 |
| CDRE | CADRE HLDGS INC | 16,040 | $394K | 1.3% | $19.29 | +11.7% | COM | 12763L105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 61,037 | $391K | 1.3% | $5.86 | -17.5% | CL A | 29382R107 |
| CELH | CELSIUS HLDGS INC | 7,070 | $390K | 1.3% | $7.10 | +152.7% | COM NEW | 15118V207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,751 | $389K | 1.3% | $8.78 | +63.9% | COM | 390607109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,000 | $389K | 1.3% | $24.44 | -1.1% | COM | 12326C105 |
| — | SHYFT GROUP INC | 10,734 | $388K | 1.3% | $16.83 | — | COM | 825698103 |
| CASH | META FINL GROUP INC | 7,069 | $388K | 1.3% | $20.84 | +168.6% | COM | 59100U108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,102 | $386K | 1.3% | $43.34 | 0.0% | COM | 199333105 |
| DMTKQ | DERMTECH INC | 26,087 | $383K | 1.3% | $14.68 | — | COM | 24984K105 |
| BANC | BANC OF CALIFORNIA INC | 19,742 | $382K | 1.3% | $18.03 | 0.0% | COM | 05990K106 |
| NRDS | NERDWALLET INC | 31,420 | $377K | 1.3% | $12.81 | 0.0% | COM CL A | 64082B102 |
| JOUT | JOHNSON OUTDOORS INC | 4,777 | $371K | 1.3% | $75.89 | +10.9% | CL A | 479167108 |
| FLL | FULL HSE RESORTS INC | 38,112 | $366K | 1.2% | $10.83 | -14.3% | COM | 359678109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,820 | $365K | 1.2% | $25.63 | +3.7% | COM | 57637H103 |
| RDNW | RUMBLEON INC | 10,491 | $359K | 1.2% | $36.44 | -7.6% | COM CL B | 781386305 |
| CSTL | CASTLE BIOSCIENCES INC | 7,985 | $358K | 1.2% | $34.17 | +20.9% | COM | 14843C105 |
| ONEW | ONEWATER MARINE INC | 10,120 | $349K | 1.2% | $37.51 | +28.4% | CL A COM | 68280L101 |
| MEC | MAYVILLE ENGR CO INC | 37,282 | $349K | 1.2% | $7.51 | +51.2% | COM | 578605107 |
| PLYM | PLYMOUTH INDL REIT INC | 12,711 | $344K | 1.2% | $27.06 | — | COM | 729640102 |
| GRBK | GREEN BRICK PARTNERS INC | 17,363 | $343K | 1.2% | $26.24 | -11.9% | COM | 392709101 |
| PATK | PATRICK INDS INC | 5,590 | $337K | 1.1% | $28.59 | +48.7% | COM | 703343103 |
| INVE | IDENTIV INC | 20,230 | $327K | 1.1% | $21.96 | -12.6% | COM NEW | 45170X205 |
| CVGW | CALAVO GROWERS INC | 8,951 | $326K | 1.1% | $37.65 | 0.0% | COM | 128246105 |
| — | CHANNELADVISOR CORP | 19,695 | $326K | 1.1% | $7.26 | — | COM | 159179100 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,352 | $323K | 1.1% | $12.55 | +110.2% | COM CL A | 21044C107 |
| DLTH | DULUTH HLDGS INC | 26,170 | $320K | 1.1% | $13.90 | +0.6% | COM CL B | 26443V101 |
| HLIT | HARMONIC INC | 33,244 | $309K | 1.0% | $9.80 | 0.0% | COM | 413160102 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,611 | $308K | 1.0% | $21.66 | +212.9% | COM | 830830105 |
| GTLS | CHART INDS INC | 1,790 | $307K | 1.0% | $54.29 | +158.7% | COM | 16115Q308 |
| — | SOLO BRANDS INC | 35,909 | $306K | 1.0% | $8.52 | — | COM CL A | 83425V104 |
| OPRX | OPTIMIZERX CORP | 8,027 | $303K | 1.0% | $44.26 | 0.0% | COM NEW | 68401U204 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,709 | $292K | 1.0% | $20.44 | 0.0% | CL A | 39813G109 |
| MLR | MILLER INDS INC TENN | 9,844 | $277K | 0.9% | $25.63 | +11.1% | COM NEW | 600551204 |
| — | ITERIS INC NEW | 92,723 | $276K | 0.9% | $4.87 | — | COM | 46564T107 |
| SMLR | SEMLER SCIENTIFIC INC | 5,546 | $275K | 0.9% | $67.02 | 0.0% | COM | 81684M104 |
| VVX | VECTRUS INC | 7,661 | $275K | 0.9% | $47.08 | -9.2% | COM | 92242T101 |
| — | TFF PHARMACEUTICALS INC | 40,119 | $253K | 0.9% | $6.10 | — | COM | 87241J104 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,526 | $239K | 0.8% | $19.02 | +38.4% | COM NEW | 09062W204 |
| — | KALEYRA INC | 39,578 | $237K | 0.8% | $5.99 | — | COM | 483379103 |
| HCAT | HEALTH CATALYST INC | 9,018 | $236K | 0.8% | $28.61 | -0.8% | COM | 42225T107 |
| TREE | LENDINGTREE INC NEW | 1,970 | $236K | 0.8% | $119.80 | — | COM | 52603B107 |
| SKYW | SKYWEST INC | 8,178 | $236K | 0.8% | $32.67 | 0.0% | COM | 830879102 |
| JYNT | JOINT CORP | 6,287 | $222K | 0.7% | $46.23 | 0.0% | COM | 47973J102 |
| CDNA | CAREDX INC | 5,905 | $218K | 0.7% | $38.97 | 0.0% | COM | 14167L103 |
| BOOM | DMC GLOBAL INC | 6,994 | $213K | 0.7% | $42.78 | -15.2% | COM | 23291C103 |
| — | VERB TECHNOLOGY CO INC | 13,234 | $13,000 | 0.0% | $2.06 | — | COM | 92337U104 |
| — | LIVEONE INC | 13,546 | $11,000 | 0.0% | $1.25 | — | COM | 53814X102 |