CIK: 0001467902 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $196,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGPI | MGP INGREDIENTS INC NEW | 107,210 | $11,381 | 5.8% | $61.59 | +74.4% | COM | 55303J106 |
| FNKO | FUNKO INC | 530,500 | $10,727 | 5.5% | $10.83 | +111.7% | COM CL A | 361008105 |
| DY | DYCOM INDS INC | 101,900 | $9,735 | 5.0% | $90.94 | +15.1% | COM | 267475101 |
| SKY | SKYLINE CHAMPION CORPORATION | 180,500 | $9,543 | 4.9% | $38.02 | +53.4% | COM | 830830105 |
| IAU | ISHARES GOLD TR | 300,000 | $9,459 | 4.8% | $31.53 | — | ISHARES NEW | 464285204 |
| MGRC | MCGRATH RENTCORP | 111,300 | $9,334 | 4.8% | $68.10 | +21.9% | COM | 580589109 |
| GNSS | GENASYS INC | 2,459,606 | $6,813 | 3.5% | $3.19 | -2.2% | COM | 36872P103 |
| DXLG | DESTINATION XL GROUP INC | 1,235,700 | $6,697 | 3.4% | $5.11 | -6.8% | COM | 25065K104 |
| GOLD | A-MARK PRECIOUS METALS INC | 233,000 | $6,615 | 3.4% | $27.19 | +11.8% | COM | 00181T107 |
| BC | BRUNSWICK CORP | 89,700 | $5,871 | 3.0% | $57.12 | +21.7% | COM | 117043109 |
| — | BUNGE LIMITED | 70,000 | $5,780 | 2.9% | $80.94 | — | COM | G16962105 |
| BOOM | DMC GLOBAL INC | 325,000 | $5,194 | 2.6% | $23.18 | -12.4% | COM | 23291C103 |
| SSTI | SHOTSPOTTER INC | 176,300 | $5,070 | 2.6% | $35.47 | -11.4% | COM | 82536T107 |
| CCJ | CAMECO CORP | 180,000 | $4,772 | 2.4% | $18.28 | +38.7% | COM | 13321L108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 715,834 | $4,732 | 2.4% | $8.44 | -26.8% | CL A | 98956A105 |
| BAC | BK OF AMERICA CORP | 135,637 | $4,096 | 2.1% | $37.01 | -17.4% | COM | 060505104 |
| CLFD | CLEARFIELD INC | 37,400 | $3,914 | 2.0% | $62.77 | +55.0% | COM | 18482P103 |
| DHX | DHI GROUP INC | 672,100 | $3,616 | 1.8% | $3.48 | +50.4% | COM | 23331S100 |
| AEM | AGNICO EAGLE MINES LTD | 70,000 | $2,956 | 1.5% | $39.44 | 0.0% | COM | 008474108 |
| ANDE | ANDERSONS INC | 94,648 | $2,937 | 1.5% | $33.92 | -3.5% | COM | 034164103 |
| HSBC | HSBC HLDGS PLC | 107,448 | $2,801 | 1.4% | $28.85 | — | SPON ADR NEW | 404280406 |
| TH | TARGET HOSPITALITY CORP | 216,900 | $2,737 | 1.4% | $3.69 | +239.3% | COM | 87615L107 |
| — | SHYFT GROUP INC | 130,000 | $2,656 | 1.4% | $16.90 | — | COM | 825698103 |
| DOO | BRP INC | 31,100 | $2,646 | 1.3% | $72.14 | -5.3% | COM SUN VTG | 05577W200 |
| XOP | SPDR SER TR | 20,000 | $2,494 | 1.3% | $124.70 | — | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 100,000 | $2,412 | 1.2% | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| STRR | HUDSON GLOBAL INC | 70,000 | $2,353 | 1.2% | $23.80 | +36.7% | COM NEW | 443787205 |
| QRHC | QUEST RESOURCE HLDG CORP | 267,200 | $2,255 | 1.1% | $4.28 | +37.0% | COM NEW | 74836W203 |
| SNEX | STONEX GROUP INC | 26,800 | $2,223 | 1.1% | $29.35 | +31.1% | COM | 861896108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 600,000 | $2,154 | 1.1% | $3.94 | 0.0% | COM | 88162F105 |
| UDMY | UDEMY INC | 167,400 | $2,024 | 1.0% | $13.34 | 0.0% | COM | 902685106 |
| HLIT | HARMONIC INC | 151,200 | $1,976 | 1.0% | $10.80 | 0.0% | COM | 413160102 |
| — | AMER SOFTWARE INC | 125,531 | $1,923 | 1.0% | $15.83 | — | CL A | 029683109 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $1,781 | 0.9% | $69.99 | -28.6% | COM | 05580M108 |
| EXEL | EXELIXIS INC | 110,000 | $1,725 | 0.9% | $19.32 | 0.0% | COM | 30161Q104 |
| TS | TENARIS S A | 60,000 | $1,550 | 0.8% | $25.72 | — | SPONSORED ADS | 88031M109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,000 | $1,523 | 0.8% | $6.62 | — | TR UNIT | 85207K107 |
| NE | NOBLE CORP NEW | 50,000 | $1,479 | 0.8% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| SSRM | SSR MNG INC | 100,000 | $1,471 | 0.7% | $15.06 | 0.0% | COM | 784730103 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $1,367 | 0.7% | $27.89 | 0.0% | CL B | 35671D857 |
| MAX | MEDIAALPHA INC | 145,000 | $1,269 | 0.6% | $9.73 | 0.0% | CL A | 58450V104 |
| FTHM | FATHOM HOLDINGS INC | 231,600 | $1,227 | 0.6% | $21.68 | -68.9% | COM | 31189V109 |
| DGII | DIGI INTL INC | 35,000 | $1,210 | 0.6% | $23.37 | +32.8% | COM | 253798102 |
| AEE | AMEREN CORP | 14,000 | $1,128 | 0.6% | $82.17 | 0.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 19,000 | $1,107 | 0.6% | $60.46 | 0.0% | COM | 125896100 |
| NOK | NOKIA CORP | 243,800 | $1,041 | 0.5% | $4.48 | — | SPONSORED ADR | 654902204 |
| LBRT | LIBERTY ENERGY INC | 75,000 | $951 | 0.5% | $13.50 | 0.0% | COM CL A | 53115L104 |
| CDE | COEUR MNG INC | 275,000 | $941 | 0.5% | $2.97 | 0.0% | COM NEW | 192108504 |
| OOMA | OOMA INC | 75,500 | $929 | 0.5% | $12.40 | 0.0% | COM | 683416101 |
| — | YAMANA GOLD INC | 200,000 | $906 | 0.5% | $4.65 | — | COM | 98462Y100 |
| — | FLOTEK INDS INC DEL | 839,000 | $839 | 0.4% | $1.26 | — | COM | 343389102 |
| XBI | SPDR SER TR | 10,000 | $793 | 0.4% | $79.30 | — | S&P BIOTECH | 78464A870 |
| JOB | GEE GROUP INC | 1,190,800 | $751 | 0.4% | $0.49 | +27.3% | COM | 36165A102 |
| MGNI | MAGNITE INC | 112,491 | $739 | 0.4% | $14.51 | -44.5% | COM | 55955D100 |
| PDS | PRECISION DRILLING CORP | 10,400 | $727 | 0.4% | $72.55 | -16.6% | COM NEW | 74022D407 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,800 | $696 | 0.4% | $11.06 | +72.2% | COM | Y41053102 |
| — | HORIZON GLOBAL CORP | 542,339 | $667 | 0.3% | $4.15 | — | COM | 44052W104 |
| BELFB | BEL FUSE INC | 25,000 | $631 | 0.3% | $23.09 | 0.0% | CL B | 077347300 |
| WHD | CACTUS INC | 15,000 | $576 | 0.3% | $40.08 | 0.0% | CL A | 127203107 |
| SWAG | STRAN & COMPANY INC | 400,000 | $564 | 0.3% | $2.33 | -26.8% | COMMON STOCK | 86260J102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,900 | $555 | 0.3% | $74.27 | 0.0% | COM | 039483102 |
| EDAP | EDAP TMS S A | 67,251 | $555 | 0.3% | $7.19 | — | SPONSORED ADR | 268311107 |
| TBI | TRUEBLUE INC | 27,000 | $515 | 0.3% | $20.23 | 0.0% | COM | 89785X101 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,300 | $506 | 0.3% | $12.62 | +13.2% | COM | 703481101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $493 | 0.3% | $42.07 | -4.6% | COM | 101137107 |
| ACDC | PROFRAC HLDG CORP | 30,000 | $456 | 0.2% | $19.60 | -8.2% | CLASS A COM | 74319N100 |
| III | INFORMATION SVCS GROUP INC | 89,500 | $426 | 0.2% | $6.50 | -16.8% | COM | 45675Y104 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,700 | $411 | 0.2% | $31.71 | 0.0% | COM | 962879102 |
| MPAA | MOTORCAR PTS AMER INC | 24,100 | $367 | 0.2% | $14.76 | -0.7% | COM | 620071100 |
| AA | ALCOA CORP | 10,000 | $337 | 0.2% | $44.87 | 0.0% | COM | 013872106 |
| PLUG | PLUG POWER INC | 15,750 | $331 | 0.2% | $23.83 | +0.1% | COM NEW | 72919P202 |
| — | CORECARD CORPORATION | 15,000 | $327 | 0.2% | $21.80 | — | COM | 45816D100 |
| HD | HOME DEPOT INC | 1,000 | $276 | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| BLDP | BALLARD PWR SYS INC NEW | 41,500 | $254 | 0.1% | $18.34 | -59.2% | COM | 058586108 |
| — | SITIO ROYALTIES CORP | 11,250 | $249 | 0.1% | $23.20 | — | CLASS A COM | 82982V101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,750 | $240 | 0.1% | $16.83 | -3.9% | COM | 01988P108 |
| EZPW | EZCORP INC | 30,000 | $231 | 0.1% | $6.31 | +31.2% | CL A NON VTG | 302301106 |
| — | PFSWEB INC | 21,276 | $198 | 0.1% | $11.42 | — | COM NEW | 717098206 |
| RFIL | RF INDS LTD | 31,210 | $179 | 0.1% | $7.09 | -6.4% | COM PAR $0.01 | 749552105 |
| — | QUALTEK SERVICES INC | 88,400 | $178 | 0.1% | $2.01 | — | CLASS A COM | 74760R303 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 15,000 | $149 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G2R18K121 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $114 | 0.1% | $9.73 | -62.8% | COM | 68554V108 |
| SB | SAFE BULKERS INC | 41,400 | $102 | 0.1% | $3.38 | 0.0% | COM | Y7388L103 |
| MVLA | PATHFINDER ACQUISITION CORP | 10,000 | $99 | 0.1% | $9.70 | — | CL A | G04119106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $99 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| RSVRW | RESERVOIR MEDIA INC | 100,000 | $96 | 0.0% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| — | MIND TECHNOLOGY INC | 100,000 | $64 | 0.0% | $0.64 | — | COM | 602566101 |
| — | US WELL SERVICES INC | 11,666 | $59 | 0.0% | $5.06 | — | CL A NEW 2022 | 91274U309 |
| SOFO | SONIC FDRY INC | 27,000 | $33 | 0.0% | $3.25 | -52.5% | COM NEW | 83545R207 |
| — | QUALTEK SERVICES INC | 25,000 | $7 | 0.0% | $0.56 | — | *W EXP 02/14/202 | 74760R113 |
| — | LAKESHORE ACQUISITION I CORP | 37,495 | $7 | 0.0% | $0.19 | — | *W EXP 07/15/202 | G53521111 |