Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $21.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UFPT | UFP TECHNOLOGIES INC | 7,916 | $680K | 3.2% | $46.77 | +87.3% | COM | 902673102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,974 | $668K | 3.2% | $15.74 | +63.9% | COM | 630402105 |
| — | SP PLUS CORP | 15,581 | $488K | 2.3% | $31.37 | — | COM | 78469C103 |
| EXTR | EXTREME NETWORKS INC | 35,040 | $458K | 2.2% | $4.35 | +190.1% | COM | 30226D106 |
| HLIT | HARMONIC INC | 33,141 | $433K | 2.1% | $9.80 | +10.3% | COM | 413160102 |
| AVNW | AVIAT NETWORKS INC | 15,537 | $425K | 2.0% | $33.79 | -11.2% | COM NEW | 05366Y201 |
| STRL | STERLING INFRASTRUCTURE INC | 19,447 | $418K | 2.0% | $11.57 | +107.6% | COM | 859241101 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,343 | $417K | 2.0% | $20.04 | +6.8% | COM NEW | 09062W204 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,896 | $398K | 1.9% | $29.60 | -0.5% | COM | 019330109 |
| BWB | BRIDGEWATER BANCSHARES INC | 23,893 | $394K | 1.9% | $11.44 | +49.6% | COM ACCD INV | 108621103 |
| CCB | COASTAL FINL CORP WA | 9,882 | $393K | 1.9% | $48.64 | -17.0% | COM NEW | 19046P209 |
| ALTG | ALTA EQUIPMENT GROUP INC | 35,384 | $390K | 1.9% | $8.13 | +31.9% | COMMON STOCK | 02128L106 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,653 | $387K | 1.8% | $20.44 | -7.3% | CL A | 39813G109 |
| CDRE | CADRE HLDGS INC | 15,997 | $385K | 1.8% | $19.29 | +21.9% | COM | 12763L105 |
| COHU | COHU INC | 14,818 | $382K | 1.8% | $23.43 | +18.6% | COM | 192576106 |
| TALO | TALOS ENERGY INC | 22,470 | $374K | 1.8% | $13.89 | +29.0% | COM | 87484T108 |
| OSBC | OLD SECOND BANCORP INC ILL | 27,703 | $362K | 1.7% | $11.25 | +18.7% | COM | 680277100 |
| CNOB | CONNECTONE BANCORP INC | 15,559 | $359K | 1.7% | $17.24 | +32.1% | COM | 20786W107 |
| ATEC | ALPHATEC HLDGS INC | 41,020 | $359K | 1.7% | $6.22 | +27.2% | COM NEW | 02081G201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 65,499 | $356K | 1.7% | $6.11 | +14.6% | COM | 913915104 |
| CELH | CELSIUS HLDGS INC | 3,913 | $355K | 1.7% | $7.10 | +340.8% | COM NEW | 15118V207 |
| ONTO | ONTO INNOVATION INC | 5,442 | $349K | 1.7% | $34.27 | +114.4% | COM | 683344105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,963 | $344K | 1.6% | $24.44 | -14.4% | COM | 12326C105 |
| VITL | VITAL FARMS INC | 28,167 | $337K | 1.6% | $11.92 | 0.0% | COM | 92847W103 |
| GTLS | CHART INDS INC | 1,785 | $329K | 1.6% | $54.29 | +241.4% | COM | 16115Q308 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,323 | $323K | 1.5% | $12.55 | +108.9% | COM CL A | 21044C107 |
| MYFW | FIRST WESTN FINL INC | 12,859 | $317K | 1.5% | $26.75 | +2.0% | COM | 33751L105 |
| BANC | BANC OF CALIFORNIA INC | 19,689 | $314K | 1.5% | $18.03 | -11.8% | COM | 05990K106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 48,586 | $312K | 1.5% | $7.84 | 0.0% | COM | 009496100 |
| CHRS | COHERUS BIOSCIENCES INC | 31,986 | $307K | 1.5% | $10.12 | 0.0% | COM | 19249H103 |
| ONEW | ONEWATER MARINE INC | 10,092 | $304K | 1.4% | $37.51 | -2.6% | CL A COM | 68280L101 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,596 | $296K | 1.4% | $21.66 | +169.2% | COM | 830830105 |
| INSE | INSPIRED ENTMT INC | 32,505 | $287K | 1.4% | $10.06 | +2.6% | COM | 45782N108 |
| FFWM | FIRST FNDTN INC | 15,388 | $279K | 1.3% | $14.57 | +32.4% | COM | 32026V104 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,732 | $279K | 1.3% | $26.00 | — | COM | 422819102 |
| NRDS | NERDWALLET INC | 31,337 | $278K | 1.3% | $12.81 | -23.5% | COM CL A | 64082B102 |
| MBUU | MALIBU BOATS INC | 5,779 | $277K | 1.3% | $54.29 | +8.6% | COM CL A | 56117J100 |
| — | ITERIS INC NEW | 92,487 | $275K | 1.3% | $4.87 | — | COM | 46564T107 |
| RNGR | RANGER ENERGY SVCS INC | 28,044 | $274K | 1.3% | $9.43 | 0.0% | COM CL A | 75282U104 |
| CLAR | CLARUS CORP NEW | 20,227 | $272K | 1.3% | $7.39 | +147.2% | COM | 18270P109 |
| TFIN | TRIUMPH BANCORP INC | 4,900 | $266K | 1.3% | $27.39 | +140.2% | COM | 89679E300 |
| SMLR | SEMLER SCIENTIFIC INC | 7,068 | $265K | 1.3% | $37.74 | 0.0% | COM | 81684M104 |
| PDFS | PDF SOLUTIONS INC | 10,671 | $262K | 1.2% | $23.11 | +9.3% | COM | 693282105 |
| IIIV | I3 VERTICALS INC | 12,773 | $256K | 1.2% | $19.51 | +24.8% | COM CL A | 46571Y107 |
| INVE | IDENTIV INC | 20,187 | $253K | 1.2% | $21.96 | -37.6% | COM NEW | 45170X205 |
| — | SILVERBOW RES INC | 9,283 | $250K | 1.2% | $28.33 | — | COM | 82836G102 |
| VCEL | VERICEL CORP | 10,656 | $247K | 1.2% | $15.22 | +79.3% | COM | 92346J108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 57,093 | $245K | 1.2% | $4.88 | — | COM | 10482B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,874 | $242K | 1.2% | $5.86 | -33.7% | CL A | 29382R107 |
| MEC | MAYVILLE ENGR CO INC | 37,212 | $242K | 1.2% | $7.51 | -4.2% | COM | 578605107 |
| CASH | PATHWARD FINANCIAL INC | 7,050 | $232K | 1.1% | $20.84 | +70.2% | COM | 59100U108 |
| ANIP | ANI PHARMACEUTICALS INC | 6,892 | $222K | 1.1% | $28.85 | +18.7% | COM | 00182C103 |
| RCKY | ROCKY BRANDS INC | 10,946 | $220K | 1.0% | $43.20 | -33.7% | COM | 774515100 |
| — | SHYFT GROUP INC | 10,705 | $219K | 1.0% | $16.83 | — | COM | 825698103 |
| ANDE | ANDERSONS INC | 7,017 | $218K | 1.0% | $32.57 | +0.5% | COM | 034164103 |
| ARLO | ARLO TECHNOLOGIES INC | 46,384 | $215K | 1.0% | $7.31 | -14.3% | COM | 04206A101 |
| FLL | FULL HSE RESORTS INC | 38,011 | $214K | 1.0% | $10.83 | -40.5% | COM | 359678109 |
| PLYM | PLYMOUTH INDL REIT INC | 12,680 | $213K | 1.0% | $27.06 | — | COM | 729640102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,685 | $210K | 1.0% | $8.78 | +19.3% | COM | 390607109 |
| MLR | MILLER INDS INC TENN | 9,822 | $209K | 1.0% | $25.63 | -15.4% | COM NEW | 600551204 |
| CSTL | CASTLE BIOSCIENCES INC | 7,967 | $208K | 1.0% | $28.03 | 0.0% | COM | 14843C105 |
| — | ARIS WATER SOLUTIONS INC | 16,144 | $206K | 1.0% | $16.66 | — | CLASS A COM | 04041L106 |
| GVA | GRANITE CONSTR INC | 8,112 | $206K | 1.0% | $31.07 | -5.1% | COM | 387328107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,773 | $204K | 1.0% | $66.86 | -48.6% | COM | 04914Y102 |
| MGNI | MAGNITE INC | 30,565 | $201K | 1.0% | $10.72 | -24.9% | COM | 55955D100 |
| — | OPIANT PHARMACEUTICALS INC | 17,633 | $190K | 0.9% | $10.78 | — | COM | 683750103 |
| DLTH | DULUTH HLDGS INC | 26,105 | $184K | 0.9% | $13.90 | -35.7% | COM CL B | 26443V101 |
| — | TFF PHARMACEUTICALS INC | 40,013 | $162K | 0.8% | $6.10 | — | COM | 87241J104 |
| ASPN | ASPEN AEROGELS INC | 13,910 | $128K | 0.6% | $32.45 | -62.7% | COM | 04523Y105 |
| — | LIVEONE INC | 13,546 | $10,000 | 0.0% | $1.25 | — | COM | 53814X102 |
| — | VERB TECHNOLOGY CO INC | 13,234 | $6,000 | 0.0% | $2.06 | — | COM | 92337U104 |