CIK: 0001467902 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $211,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 80,000 | $13,571 | 6.4% | $169.64 | — | GOLD SHS | 78463V107 |
| MGPI | MGP INGREDIENTS INC NEW | 107,210 | $11,405 | 5.4% | $61.59 | +81.4% | COM | 55303J106 |
| MGRC | MCGRATH RENTCORP | 111,300 | $10,990 | 5.2% | $68.10 | +37.5% | COM | 580589109 |
| GNSS | GENASYS INC | 2,459,606 | $9,101 | 4.3% | $3.19 | -9.4% | COM | 36872P103 |
| — | SHYFT GROUP INC | 288,000 | $7,160 | 3.4% | $21.27 | — | COM | 825698103 |
| DXLG | DESTINATION XL GROUP INC | 996,500 | $6,726 | 3.2% | $5.11 | +25.4% | COM | 25065K104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 810,834 | $6,625 | 3.1% | $8.40 | -3.6% | CL A | 98956A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,910 | $6,602 | 3.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| BC | BRUNSWICK CORP | 89,700 | $6,466 | 3.1% | $57.12 | +15.9% | COM | 117043109 |
| SSTI | SHOTSPOTTER INC | 171,458 | $5,800 | 2.7% | $35.47 | -5.7% | COM | 82536T107 |
| BOOM | DMC GLOBAL INC | 296,000 | $5,754 | 2.7% | $23.18 | -20.3% | COM | 23291C103 |
| DY | DYCOM INDS INC | 60,000 | $5,616 | 2.7% | $90.94 | +10.7% | COM | 267475101 |
| GOLD | A-MARK PRECIOUS METALS INC | 160,380 | $5,570 | 2.6% | $27.19 | +16.3% | COM | 00181T107 |
| — | BUNGE LIMITED | 52,900 | $5,278 | 2.5% | $80.94 | — | COM | G16962105 |
| GDX | VANECK ETF TRUST | 180,000 | $5,159 | 2.4% | $26.14 | — | GOLD MINERS ETF | 92189F106 |
| SNEX | STONEX GROUP INC | 44,100 | $4,203 | 2.0% | $34.16 | +21.8% | COM | 861896108 |
| MGNI | MAGNITE INC | 387,500 | $4,104 | 1.9% | $10.69 | -14.6% | COM | 55955D100 |
| CCJ | CAMECO CORP | 180,000 | $4,081 | 1.9% | $18.28 | +27.6% | COM | 13321L108 |
| BAC | BANK AMERICA CORP | 121,198 | $4,014 | 1.9% | $37.01 | -14.3% | COM | 060505104 |
| DHX | DHI GROUP INC | 697,100 | $3,688 | 1.7% | $3.56 | +56.1% | COM | 23331S100 |
| FTI | TECHNIPFMC PLC | 300,000 | $3,657 | 1.7% | $10.98 | 0.0% | COM | G87110105 |
| AEM | AGNICO EAGLE MINES LTD | 70,000 | $3,639 | 1.7% | $39.44 | +11.1% | COM | 008474108 |
| HSBC | HSBC HLDGS PLC | 107,448 | $3,348 | 1.6% | $28.85 | — | SPON ADR NEW | 404280406 |
| DOO | BRP INC | 31,100 | $3,210 | 1.5% | $72.14 | -6.4% | COM SUN VTG | 05577W200 |
| CIEN | CIENA CORP | 60,000 | $3,059 | 1.4% | $45.21 | 0.0% | COM NEW | 171779309 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $2,786 | 1.3% | $81.49 | +2.6% | COM | 039483102 |
| TH | TARGET HOSPITALITY CORP | 176,900 | $2,678 | 1.3% | $3.69 | +265.1% | COM | 87615L107 |
| MAX | MEDIAALPHA INC | 255,000 | $2,537 | 1.2% | $10.29 | +7.1% | CL A | 58450V104 |
| PRPL | PURPLE INNOVATION INC | 500,000 | $2,395 | 1.1% | $4.37 | 0.0% | COM | 74640Y106 |
| SSRM | SSR MNG INC | 150,000 | $2,351 | 1.1% | $14.92 | -1.8% | COM | 784730103 |
| SBLK | STAR BULK CARRIERS CORP. | 120,000 | $2,308 | 1.1% | $19.47 | 0.0% | SHS PAR | Y8162K204 |
| AGI | ALAMOS GOLD INC NEW | 200,000 | $2,022 | 1.0% | $8.65 | 0.0% | COM CL A | 011532108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 230,000 | $1,895 | 0.9% | $6.62 | — | TR UNIT | 85207K107 |
| NE | NOBLE CORP PLC | 50,000 | $1,886 | 0.9% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,700 | $1,669 | 0.8% | $34.08 | +2.9% | COM | 962879102 |
| HL | HECLA MNG CO | 300,000 | $1,668 | 0.8% | $4.89 | 0.0% | COM | 422704106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $1,665 | 0.8% | $29.88 | 0.0% | COM | 169656105 |
| QRHC | QUEST RESOURCE HLDG CORP | 267,200 | $1,633 | 0.8% | $4.28 | +74.3% | COM NEW | 74836W203 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $1,368 | 0.6% | $69.99 | -40.1% | COM | 05580M108 |
| FNV | FRANCO NEV CORP | 10,000 | $1,365 | 0.6% | $128.26 | 0.0% | COM | 351858105 |
| CDE | COEUR MNG INC | 400,000 | $1,344 | 0.6% | $3.15 | +12.8% | COM NEW | 192108504 |
| DGII | DIGI INTL INC | 35,000 | $1,279 | 0.6% | $23.37 | +64.7% | COM | 253798102 |
| HLIT | HARMONIC INC | 96,800 | $1,268 | 0.6% | $10.80 | +29.2% | COM | 413160102 |
| DZSIQ | DZS INC | 93,459 | $1,185 | 0.6% | $12.68 | — | COM | 268211109 |
| NOK | NOKIA CORP | 250,000 | $1,160 | 0.5% | $4.49 | — | SPONSORED ADR | 654902204 |
| TECK | TECK RESOURCES LTD | 30,000 | $1,135 | 0.5% | $34.62 | 0.0% | CL B | 878742204 |
| — | YAMANA GOLD INC | 200,000 | $1,110 | 0.5% | $4.65 | — | COM | 98462Y100 |
| ANDE | ANDERSONS INC | 31,248 | $1,093 | 0.5% | $33.92 | -0.9% | COM | 034164103 |
| GFI | GOLD FIELDS LTD | 100,000 | $1,035 | 0.5% | $10.35 | — | SPONSORED ADR | 38059T106 |
| — | CHARGEPOINT HOLDINGS INC | 100,000 | $953 | 0.5% | $9.53 | — | COM CL A | 15961R105 |
| STRR | HUDSON GLOBAL INC | 40,885 | $925 | 0.4% | $23.80 | +19.8% | COM NEW | 443787205 |
| ASPN | ASPEN AEROGELS INC | 75,000 | $884 | 0.4% | $11.43 | 0.0% | COM | 04523Y105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 100,000 | $869 | 0.4% | $8.69 | — | SHS NEW | G39637205 |
| — | FLOTEK INDS INC DEL | 769,000 | $861 | 0.4% | $1.26 | — | COM | 343389102 |
| ACDC | PROFRAC HLDG CORP | 33,926 | $855 | 0.4% | $19.89 | +11.1% | CLASS A COM | 74319N100 |
| FTHM | FATHOM HOLDINGS INC | 196,500 | $835 | 0.4% | $21.68 | -78.2% | COM | 31189V109 |
| BELFB | BEL FUSE INC | 25,000 | $823 | 0.4% | $23.09 | +39.3% | CL B | 077347300 |
| SBSW | SIBANYE STILLWATER LTD | 75,000 | $800 | 0.4% | $10.66 | — | SPONSORED ADR | 82575P107 |
| GNK | GENCO SHIPPING & TRADING LTD | 50,000 | $768 | 0.4% | $14.47 | 0.0% | SHS | Y2685T131 |
| WFRD | WEATHERFORD INTL PLC | 15,000 | $764 | 0.4% | $41.21 | 0.0% | ORD SHS | G48833118 |
| EDAP | EDAP TMS S A | 67,251 | $717 | 0.3% | $7.19 | — | SPONSORED ADR | 268311107 |
| PDS | PRECISION DRILLING CORP | 6,500 | $674 | 0.3% | $72.55 | -0.6% | COM NEW | 74022D407 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,600 | $667 | 0.3% | $12.62 | +30.7% | COM | 703481101 |
| SB | SAFE BULKERS INC | 225,000 | $655 | 0.3% | $2.88 | -3.9% | COM | Y7388L103 |
| UDMY | UDEMY INC | 58,500 | $617 | 0.3% | $13.34 | +1.3% | COM | 902685106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 63,000 | $593 | 0.3% | $9.19 | 0.0% | COM | 84920Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $589 | 0.3% | $42.07 | +2.9% | COM | 101137107 |
| — | CORECARD CORPORATION | 20,200 | $585 | 0.3% | $23.65 | — | COM | 45816D100 |
| SWAG | STRAN & COMPANY INC | 400,000 | $504 | 0.2% | $2.33 | -40.5% | COMMON STOCK | 86260J102 |
| TBI | TRUEBLUE INC | 25,519 | $500 | 0.2% | $20.23 | +0.2% | COM | 89785X101 |
| — | PHX MINERALS INC | 125,000 | $486 | 0.2% | $3.89 | — | CL A | 69291A100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 140,000 | $484 | 0.2% | $3.94 | -1.3% | COM | 88162F105 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,600 | $466 | 0.2% | $11.06 | +154.4% | COM | Y41053102 |
| OOMA | OOMA INC | 33,800 | $460 | 0.2% | $12.40 | +19.3% | COM | 683416101 |
| EXAS | EXACT SCIENCES CORP | 8,000 | $396 | 0.2% | $40.86 | 0.0% | COM | 30063P105 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $380 | 0.2% | $27.89 | +20.1% | CL B | 35671D857 |
| — | TRUECAR INC | 150,000 | $377 | 0.2% | $2.51 | — | COM | 89785L107 |
| IAG | IAMGOLD CORP | 120,000 | $310 | 0.1% | $1.74 | 0.0% | COM | 450913108 |
| TDW | TIDEWATER INC NEW | 8,400 | $310 | 0.1% | $30.42 | 0.0% | COM | 88642R109 |
| PACK | RANPAK HOLDINGS CORP | 50,000 | $289 | 0.1% | $4.78 | 0.0% | COM CL A | 75321W103 |
| JOB | GEE GROUP INC | 582,300 | $285 | 0.1% | $0.49 | +37.9% | COM | 36165A102 |
| MDRX | VERADIGM INC | 15,750 | $278 | 0.1% | $16.83 | -0.5% | COM | 01988P108 |
| EZPW | EZCORP INC | 30,000 | $245 | 0.1% | $6.31 | +41.2% | CL A NON VTG | 302301106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $238 | 0.1% | $213.29 | 0.0% | COM | 02043Q107 |
| RFIL | RF INDS LTD | 31,210 | $160 | 0.1% | $7.09 | -25.9% | COM PAR $0.01 | 749552105 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 15,000 | $152 | 0.1% | $9.87 | — | UNIT 99/99/9999 | G2R18K121 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $145 | 0.1% | $9.73 | -52.9% | COM | 68554V108 |
| — | HORIZON GLOBAL CORP | 370,113 | $144 | 0.1% | $4.15 | — | COM | 44052W104 |
| RSVRW | RESERVOIR MEDIA INC | 100,000 | $130 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| MTRX | MATRIX SVC CO | 20,000 | $124 | 0.1% | $5.17 | 0.0% | COM | 576853105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $103 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| MVLA | PATHFINDER ACQUISITION CORP | 10,000 | $101 | 0.0% | $9.70 | — | CL A | G04119106 |
| — | ORION ENERGY SYS INC | 50,000 | $91 | 0.0% | $1.82 | — | COM | 686275108 |
| — | PROSOMNUS INC | 37,495 | $3 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | QUALTEK SERVICES INC | 25,000 | $1 | 0.0% | $0.56 | — | *W EXP 02/14/202 | 74760R113 |
| — | ASSURE HLDGS CORP | 62,500 | $0 | 0.0% | — | — | COM NEW | 04625J204 |