CIK: 0001467902 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $199,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNKO | FUNKO INC | 546,900 | $12,207 | 6.1% | $10.83 | +78.6% | COM CL A | 361008105 |
| MGPI | MGP INGREDIENTS INC NEW | 112,210 | $11,231 | 5.6% | $61.59 | +52.7% | COM | 55303J106 |
| DY | DYCOM INDS INC | 101,900 | $9,481 | 4.7% | $90.94 | -2.0% | COM | 267475101 |
| SKY | SKYLINE CHAMPION CORPORATION | 180,500 | $8,559 | 4.3% | $38.02 | +35.6% | COM | 830830105 |
| MGRC | MCGRATH RENTCORP | 111,300 | $8,459 | 4.2% | $68.10 | +19.6% | COM | 580589109 |
| GLD | SPDR GOLD TR | 50,000 | $8,423 | 4.2% | $171.24 | — | GOLD SHS | 78463V107 |
| GNSS | GENASYS INC | 2,459,606 | $7,994 | 4.0% | $3.19 | +0.4% | COM | 36872P103 |
| GOLD | A-MARK PRECIOUS METALS INC | 233,000 | $7,514 | 3.8% | $27.19 | +32.1% | COM | 00181T107 |
| CLFD | CLEARFIELD INC | 105,819 | $6,555 | 3.3% | $62.77 | -6.5% | COM | 18482P103 |
| CCJ | CAMECO CORP | 300,000 | $6,306 | 3.2% | $18.28 | +36.7% | COM | 13321L108 |
| MGNI | MAGNITE INC | 538,191 | $4,779 | 2.4% | $14.51 | -26.2% | COM | 55955D100 |
| BC | BRUNSWICK CORP | 69,700 | $4,557 | 2.3% | $53.56 | +26.6% | COM | 117043109 |
| SSTI | SHOTSPOTTER INC | 161,100 | $4,335 | 2.2% | $35.85 | -21.9% | COM | 82536T107 |
| BAC | BK OF AMERICA CORP | 135,637 | $4,222 | 2.1% | $37.01 | -11.5% | COM | 060505104 |
| DXLG | DESTINATION XL GROUP INC | 1,235,700 | $4,189 | 2.1% | $5.11 | -11.9% | COM | 25065K104 |
| — | BUNGE LIMITED | 46,000 | $4,172 | 2.1% | $80.09 | — | COM | G16962105 |
| ANDE | ANDERSONS INC | 125,400 | $4,137 | 2.1% | $33.92 | +17.4% | COM | 034164103 |
| BOOM | DMC GLOBAL INC | 220,000 | $3,967 | 2.0% | $24.55 | 0.0% | COM | 23291C103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 850,300 | $3,843 | 1.9% | $8.44 | +3.9% | CL A | 98956A105 |
| HSBC | HSBC HLDGS PLC | 107,448 | $3,510 | 1.8% | $28.85 | — | SPON ADR NEW | 404280406 |
| — | PIONEER NAT RES CO | 15,000 | $3,346 | 1.7% | $223.07 | — | COM | 723787107 |
| SNEX | STONEX GROUP INC | 40,000 | $3,123 | 1.6% | $29.35 | +10.7% | COM | 861896108 |
| DHX | DHI GROUP INC | 622,100 | $3,092 | 1.5% | $3.34 | +77.7% | COM | 23331S100 |
| SLV | ISHARES SILVER TR | 160,000 | $2,982 | 1.5% | $18.64 | — | ISHARES | 46428Q109 |
| TH | TARGET HOSPITALITY CORP | 512,400 | $2,926 | 1.5% | $3.69 | +69.7% | COM | 87615L107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 114,900 | $2,886 | 1.4% | $22.23 | 0.0% | COM | 808541106 |
| DOO | BRP INC | 31,100 | $2,464 | 1.2% | $72.14 | 0.0% | COM SUN VTG | 05577W200 |
| CMBT | EURONAV NV | 200,000 | $2,386 | 1.2% | $6.54 | +9.1% | SHS | B38564108 |
| — | SHYFT GROUP INC | 127,772 | $2,375 | 1.2% | $16.84 | — | COM | 825698103 |
| STRR | HUDSON GLOBAL INC | 70,000 | $2,198 | 1.1% | $23.80 | +49.2% | COM NEW | 443787205 |
| FTHM | FATHOM HOLDINGS INC | 280,400 | $2,198 | 1.1% | $21.68 | -60.9% | COM | 31189V109 |
| RGLD | ROYAL GOLD INC | 19,000 | $2,029 | 1.0% | $103.11 | +19.9% | COM | 780287108 |
| STGW | STAGWELL INC | 361,600 | $1,963 | 1.0% | $6.86 | +3.3% | COM CL A | 85256A109 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $1,690 | 0.8% | $69.99 | -25.0% | COM | 05580M108 |
| — | FRONTLINE LTD | 180,000 | $1,595 | 0.8% | $8.86 | — | SHS NEW | G3682E192 |
| AGI | ALAMOS GOLD INC NEW | 225,000 | $1,580 | 0.8% | $7.59 | 0.0% | COM CL A | 011532108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110,000 | $1,527 | 0.8% | $15.55 | 0.0% | COM NEW | 50077B207 |
| PDS | PRECISION DRILLING CORP | 18,400 | $1,522 | 0.8% | $72.55 | 0.0% | COM NEW | 74022D407 |
| — | SIERRA WIRELESS INC | 64,000 | $1,498 | 0.8% | $23.41 | — | COM | 826516106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 90,000 | $1,478 | 0.7% | $16.40 | 0.0% | COM | 120076104 |
| VIAV | VIAVI SOLUTIONS INC | 100,000 | $1,323 | 0.7% | $14.40 | 0.0% | COM | 925550105 |
| TS | TENARIS S A | 50,000 | $1,285 | 0.6% | $25.70 | — | SPONSORED ADS | 88031M109 |
| — | AMER SOFTWARE INC | 75,531 | $1,221 | 0.6% | $16.17 | — | CL A | 029683109 |
| NEM | NEWMONT CORP | 20,000 | $1,193 | 0.6% | $60.60 | +4.4% | COM | 651639106 |
| PRCH | PORCH GROUP INC | 450,000 | $1,152 | 0.6% | $4.14 | 0.0% | COM | 733245104 |
| QRHC | QUEST RESOURCE HLDG CORP | 252,200 | $1,031 | 0.5% | $4.18 | +19.7% | COM NEW | 74836W203 |
| III | INFORMATION SVCS GROUP INC | 149,500 | $1,011 | 0.5% | $6.50 | -16.2% | COM | 45675Y104 |
| FNV | FRANCO NEV CORP | 7,100 | $934 | 0.5% | $126.82 | +12.7% | COM | 351858105 |
| — | YAMANA GOLD INC | 200,000 | $930 | 0.5% | $4.65 | — | COM | 98462Y100 |
| — | HORIZON GLOBAL CORP | 551,929 | $900 | 0.5% | $4.15 | — | COM | 44052W104 |
| KRUS | KURA SUSHI USA INC | 17,600 | $872 | 0.4% | $44.65 | 0.0% | CL A COM | 501270102 |
| — | FLOTEK INDS INC DEL | 839,000 | $832 | 0.4% | $1.26 | — | COM | 343389102 |
| — | SUPER MICRO COMPUTER INC | 20,000 | $807 | 0.4% | $40.35 | — | COM | 86800U104 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,000 | $788 | 0.4% | $12.62 | +33.1% | COM | 703481101 |
| RRC | RANGE RES CORP | 31,800 | $787 | 0.4% | $22.82 | +34.2% | COM | 75281A109 |
| HP | HELMERICH & PAYNE INC | 17,200 | $741 | 0.4% | $34.45 | +34.9% | COM | 423452101 |
| ACDC | PROFRAC HLDG CORP | 40,000 | $732 | 0.4% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| NOK | NOKIA CORP | 150,000 | $692 | 0.3% | $4.61 | — | SPONSORED ADR | 654902204 |
| DGII | DIGI INTL INC | 28,000 | $678 | 0.3% | $21.46 | +1.0% | COM | 253798102 |
| SWAG | STRAN & COMPANY INC | 400,000 | $664 | 0.3% | $2.33 | -22.2% | COMMON STOCK | 86260J102 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,000 | $636 | 0.3% | $11.06 | +35.9% | COM | Y41053102 |
| JOB | GEE GROUP INC | 1,190,800 | $622 | 0.3% | $0.49 | +18.2% | COM | 36165A102 |
| — | LAKESHORE ACQUISITION I CORP | 50,000 | $506 | 0.3% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $475 | 0.2% | $42.07 | -3.2% | COM | 101137107 |
| EDAP | EDAP TMS S A | 67,251 | $457 | 0.2% | $7.19 | — | SPONSORED ADR | 268311107 |
| — | SOUTHWESTERN ENERGY CO | 71,000 | $444 | 0.2% | $5.45 | — | COM | 845467109 |
| RIG | TRANSOCEAN LTD | 125,000 | $416 | 0.2% | $3.80 | +6.5% | REG SHS | H8817H100 |
| MEC | MAYVILLE ENGR CO INC | 44,900 | $348 | 0.2% | $8.48 | 0.0% | COM | 578605107 |
| POWL | POWELL INDS INC | 14,600 | $341 | 0.2% | $22.26 | 0.0% | COM | 739128106 |
| FANG | DIAMONDBACK ENERGY INC | 2,400 | $291 | 0.1% | $89.41 | +29.0% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $276 | 0.1% | $20.94 | +160.8% | COM | 25179M103 |
| — | SITIO ROYALTIES CORP | 11,250 | $261 | 0.1% | $23.20 | — | CLASS A COM | 82982V101 |
| PLUG | PLUG POWER INC | 15,750 | $261 | 0.1% | $23.83 | -16.8% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 41,500 | $261 | 0.1% | $18.34 | -56.4% | COM | 058586108 |
| — | PFSWEB INC | 21,276 | $250 | 0.1% | $11.42 | — | COM NEW | 717098206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $234 | 0.1% | $16.83 | +11.1% | COM | 01988P108 |
| — | ASSURE HLDGS CORP | 157,738 | $230 | 0.1% | $5.33 | — | COM NEW | 04625J204 |
| EZPW | EZCORP INC | 30,000 | $225 | 0.1% | $6.31 | +15.3% | CL A NON VTG | 302301106 |
| RFIL | RF INDS LTD | 31,210 | $194 | 0.1% | $7.09 | -9.3% | COM PAR $0.01 | 749552105 |
| MPAA | MOTORCAR PTS AMER INC | 12,200 | $160 | 0.1% | $14.87 | 0.0% | COM | 620071100 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 15,000 | $148 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G2R18K121 |
| — | COMPUTER TASK GROUP INC | 17,082 | $146 | 0.1% | $9.95 | — | COM | 205477102 |
| RSVRW | RESERVOIR MEDIA INC | 100,000 | $142 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| FLL | FULL HSE RESORTS INC | 21,000 | $128 | 0.1% | $7.71 | 0.0% | COM | 359678109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| MVLA | PATHFINDER ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.70 | — | CL A | G04119106 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $81 | 0.0% | $9.73 | -48.9% | COM | 68554V108 |
| SOFO | SONIC FDRY INC | 27,000 | $49 | 0.0% | $3.25 | -37.3% | COM NEW | 83545R207 |
| — | QUALTEK SERVICES INC | 25,000 | $4 | 0.0% | $0.56 | — | *W EXP 02/14/202 | 74760R113 |