CIK: 0001469475 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $23,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXTR | EXTREME NETWORKS | 35,040 | $642 | 2.7% | $4.35 | +302.8% | COM | 30226D106 |
| UFPT | UFP TECHNOLOGIES INC | 4,863 | $573 | 2.4% | $46.77 | +127.9% | COM | 902673102 |
| — | SP PLUS CORP | 15,581 | $541 | 2.3% | $31.37 | — | COM | 78469C103 |
| STRL | STERLING INFRASTRUCTURE INC | 15,862 | $520 | 2.2% | $11.57 | +154.1% | COM | 859241101 |
| ATEC | ALPHATEC HLDGS INC | 41,020 | $507 | 2.1% | $6.22 | +62.1% | COM NEW | 02081G201 |
| AVNW | AVIAT NETWORKS INC | 15,537 | $485 | 2.0% | $33.79 | -10.1% | COM NEW | 05366Y201 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,896 | $484 | 2.0% | $29.60 | +10.0% | COM | 019330109 |
| COHU | COHU INC | 14,818 | $475 | 2.0% | $23.43 | +38.1% | COM | 192576106 |
| MEC | MAYVILLE ENGR CO INC | 37,212 | $471 | 2.0% | $7.51 | +32.9% | COM | 578605107 |
| CCB | COASTAL FINL CORP WA | 9,882 | $470 | 2.0% | $48.64 | -4.7% | COM NEW | 19046P209 |
| ALTG | ALTA EQUIPMENT GROUP INC | 35,384 | $467 | 2.0% | $8.13 | +38.7% | COMMON STOCK | 02128L106 |
| OSBC | OLD SECOND BANCORP INC ILL | 27,703 | $444 | 1.9% | $11.25 | +35.6% | COM | 680277100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 65,499 | $440 | 1.8% | $6.11 | +8.2% | COM | 913915104 |
| HLIT | HARMONIC INC | 33,141 | $434 | 1.8% | $9.80 | +42.4% | COM | 413160102 |
| TALO | TALOS ENERGY INC | 22,470 | $424 | 1.8% | $13.89 | +44.5% | COM | 87484T108 |
| BWB | BRIDGEWATER BANCSHARES INC | 23,893 | $424 | 1.8% | $11.44 | +60.1% | COM ACCD INV | 108621103 |
| VITL | VITAL FARMS INC | 28,167 | $420 | 1.8% | $11.92 | +15.7% | COM | 92847W103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,184 | $417 | 1.8% | $15.74 | +65.5% | COM | 630402105 |
| INSE | INSPIRED ENTMT INC | 32,505 | $412 | 1.7% | $10.06 | +10.3% | COM | 45782N108 |
| CNOB | CONNECTONE BANCORP INC | 15,559 | $377 | 1.6% | $17.24 | +28.0% | COM | 20786W107 |
| ONTO | ONTO INNOVATION INC | 5,442 | $371 | 1.6% | $34.27 | +109.6% | COM | 683344105 |
| MYFW | FIRST WESTN FINL INC | 12,859 | $362 | 1.5% | $26.75 | +4.3% | COM | 33751L105 |
| JOUT | JOHNSON OUTDOORS INC | 5,172 | $342 | 1.4% | $56.14 | 0.0% | CL A | 479167108 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,343 | $334 | 1.4% | $20.04 | +3.0% | COM NEW | 09062W204 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,323 | $329 | 1.4% | $12.55 | +128.3% | COM CL A | 21044C107 |
| BANC | BANC OF CALIFORNIA INC | 19,689 | $314 | 1.3% | $18.03 | -17.0% | COM | 05990K106 |
| IIIV | I3 VERTICALS INC | 12,773 | $311 | 1.3% | $19.51 | +15.6% | COM CL A | 46571Y107 |
| MBUU | MALIBU BOATS INC | 5,779 | $308 | 1.3% | $54.29 | -1.2% | COM CL A | 56117J100 |
| PDFS | PDF SOLUTIONS INC | 10,671 | $304 | 1.3% | $23.11 | +16.8% | COM | 693282105 |
| CASH | PATHWARD FINANCIAL INC | 7,050 | $304 | 1.3% | $20.84 | +94.8% | COM | 59100U108 |
| NRDS | NERDWALLET INC | 31,337 | $301 | 1.3% | $12.81 | -12.4% | COM CL A | 64082B102 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,732 | $300 | 1.3% | $26.00 | — | COM | 422819102 |
| FLL | FULL HSE RESORTS INC | 39,147 | $294 | 1.2% | $10.71 | -35.4% | COM | 359678109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,874 | $292 | 1.2% | $5.86 | -33.9% | CL A | 29382R107 |
| ONEW | ONEWATER MARINE INC | 10,092 | $289 | 1.2% | $37.51 | -16.8% | CL A COM | 68280L101 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,596 | $288 | 1.2% | $21.66 | +145.7% | COM | 830830105 |
| — | ITERIS INC NEW | 92,487 | $288 | 1.2% | $4.87 | — | COM | 46564T107 |
| VCEL | VERICEL CORP | 10,656 | $281 | 1.2% | $15.22 | +56.5% | COM | 92346J108 |
| ANIP | ANI PHARMACEUTICALS INC | 6,892 | $277 | 1.2% | $28.85 | +30.2% | COM | 00182C103 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,465 | $275 | 1.2% | $32.48 | — | COM | 42726M106 |
| CTLP | CANTALOUPE INC | 63,165 | $275 | 1.2% | $3.55 | 0.0% | COM | 138103106 |
| DCGO | DOCGO INC | 38,792 | $274 | 1.2% | $8.39 | 0.0% | COM | 256086109 |
| — | BROOKLINE BANCORP INC DEL | 19,158 | $271 | 1.1% | $14.15 | — | COM | 11373M107 |
| JMSB | JOHN MARSHALL BANCORP INC | 9,399 | $271 | 1.1% | $27.87 | 0.0% | COM | 47805L101 |
| VRRM | VERRA MOBILITY CORP | 19,311 | $267 | 1.1% | $15.20 | 0.0% | CL A COM STK | 92511U102 |
| — | SHYFT GROUP INC | 10,705 | $266 | 1.1% | $16.83 | — | COM | 825698103 |
| — | SILVERBOW RES INC | 9,283 | $263 | 1.1% | $28.33 | — | COM | 82836G102 |
| MLR | MILLER INDS INC TENN | 9,822 | $262 | 1.1% | $25.63 | -5.5% | COM NEW | 600551204 |
| BOOM | DMC GLOBAL INC | 13,415 | $261 | 1.1% | $18.48 | 0.0% | COM | 23291C103 |
| RCKY | ROCKY BRANDS INC | 10,946 | $259 | 1.1% | $43.20 | -46.4% | COM | 774515100 |
| SSTI | SHOTSPOTTER INC | 7,583 | $257 | 1.1% | $33.43 | 0.0% | COM | 82536T107 |
| ATEN | A10 NETWORKS INC | 15,255 | $254 | 1.1% | $16.27 | 0.0% | COM | 002121101 |
| CHRS | COHERUS BIOSCIENCES INC | 31,986 | $253 | 1.1% | $10.12 | -24.0% | COM | 19249H103 |
| APPS | DIGITAL TURBINE INC | 16,621 | $253 | 1.1% | $15.37 | 0.0% | COM NEW | 25400W102 |
| ANDE | ANDERSONS INC | 7,017 | $246 | 1.0% | $32.57 | +3.2% | COM | 034164103 |
| CTO | CTO RLTY GROWTH INC NEW | 13,377 | $245 | 1.0% | $18.28 | — | COM | 22948Q101 |
| AVD | AMERICAN VANGUARD CORP | 11,256 | $244 | 1.0% | $21.94 | 0.0% | COM | 030371108 |
| PLYM | PLYMOUTH INDL REIT INC | 12,680 | $243 | 1.0% | $27.06 | — | COM | 729640102 |
| TFIN | TRIUMPH FINANCIAL INC | 4,900 | $239 | 1.0% | $27.39 | +97.2% | COM | 89679E300 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 57,093 | $235 | 1.0% | $4.88 | — | COM | 10482B101 |
| BRCC | BRC INC | 38,124 | $233 | 1.0% | $6.53 | 0.0% | COM CL A | 05601U105 |
| — | ARIS WATER SOLUTIONS INC | 16,144 | $233 | 1.0% | $16.66 | — | CLASS A COM | 04041L106 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,653 | $232 | 1.0% | $20.44 | -36.5% | CL A | 39813G109 |
| JYNT | JOINT CORP | 15,795 | $221 | 0.9% | $15.45 | 0.0% | COM | 47973J102 |
| — | TRAVELCENTERS OF AMERICA INC | 4,929 | $221 | 0.9% | $44.78 | — | COM NEW | 89421B109 |
| FFWM | FIRST FNDTN INC | 15,388 | $221 | 0.9% | $14.57 | +3.9% | COM | 32026V104 |
| MOD | MODINE MFG CO | 11,041 | $219 | 0.9% | $18.57 | 0.0% | COM | 607828100 |
| CDRE | CADRE HLDGS INC | 10,771 | $217 | 0.9% | $19.29 | +28.7% | COM | 12763L105 |
| GTLS | CHART INDS INC | 1,785 | $206 | 0.9% | $54.29 | +195.8% | COM | 16115Q308 |
| SLP | SIMULATIONS PLUS INC | 5,592 | $204 | 0.9% | $41.66 | 0.0% | COM | 829214105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,773 | $204 | 0.9% | $66.86 | -60.1% | COM | 04914Y102 |
| CLAR | CLARUS CORP NEW | 23,266 | $182 | 0.8% | $7.62 | +20.2% | COM | 18270P109 |
| PUBM | PUBMATIC INC | 12,904 | $165 | 0.7% | $15.68 | 0.0% | COM CL A | 74467Q103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,685 | $165 | 0.7% | $8.78 | -19.9% | COM | 390607109 |
| ARLO | ARLO TECHNOLOGIES INC | 46,384 | $163 | 0.7% | $7.31 | -43.8% | COM | 04206A101 |
| — | LIVEONE INC | 13,546 | $9 | 0.0% | $1.25 | — | COM | 53814X102 |
| — | MEI PHARMA INC | 20,486 | $5 | 0.0% | $0.24 | — | COM NEW | 55279B202 |