Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $24.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXTR | EXTREME NETWORKS | 35,040 | $670K | 2.8% | $4.35 | +324.4% | COM | 30226D106 |
| ATEC | ALPHATEC HLDGS INC | 42,146 | $657K | 2.7% | $6.43 | +119.8% | COM NEW | 02081G201 |
| UFPT | UFP TECHNOLOGIES INC | 4,935 | $641K | 2.7% | $47.78 | +143.1% | COM | 902673102 |
| STRL | STERLING INFRASTRUCTURE INC | 15,862 | $601K | 2.5% | $11.57 | +215.4% | COM | 859241101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,184 | $571K | 2.4% | $15.74 | +95.4% | COM | 630402105 |
| COHU | COHU INC | 14,818 | $569K | 2.4% | $23.43 | +54.5% | COM | 192576106 |
| MEC | MAYVILLE ENGR CO INC | 37,824 | $564K | 2.3% | $7.62 | +91.2% | COM | 578605107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 35,384 | $561K | 2.3% | $8.13 | +94.0% | COMMON STOCK | 02128L106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,896 | $537K | 2.2% | $29.60 | +32.3% | COM | 019330109 |
| AVNW | AVIAT NETWORKS INC | 15,537 | $535K | 2.2% | $33.79 | +0.6% | COM NEW | 05366Y201 |
| — | SP PLUS CORP | 15,581 | $534K | 2.2% | $31.37 | — | COM | 78469C103 |
| NRDS | NERDWALLET INC | 31,337 | $507K | 2.1% | $12.81 | +17.6% | COM CL A | 64082B102 |
| HLIT | HARMONIC INC | 33,141 | $484K | 2.0% | $9.80 | +40.8% | COM | 413160102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 65,499 | $483K | 2.0% | $6.11 | +16.8% | COM | 913915104 |
| ONTO | ONTO INNOVATION INC | 5,442 | $478K | 2.0% | $34.27 | +136.7% | COM | 683344105 |
| PDFS | PDF SOLUTIONS INC | 10,671 | $452K | 1.9% | $23.11 | +51.6% | COM | 693282105 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,596 | $421K | 1.7% | $21.66 | +197.7% | COM | 830830105 |
| INSE | INSPIRED ENTMT INC | 32,505 | $416K | 1.7% | $10.06 | +43.4% | COM | 45782N108 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,348 | $399K | 1.7% | $20.04 | +12.2% | COM NEW | 09062W204 |
| OSBC | OLD SECOND BANCORP INC ILL | 27,703 | $390K | 1.6% | $11.25 | +35.8% | COM | 680277100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,874 | $368K | 1.5% | $5.86 | -16.1% | CL A | 29382R107 |
| CTLP | CANTALOUPE INC | 63,165 | $360K | 1.5% | $3.55 | +50.3% | COM | 138103106 |
| CCB | COASTAL FINL CORP WA | 9,956 | $359K | 1.5% | $48.64 | -11.5% | COM NEW | 19046P209 |
| MLR | MILLER INDS INC TENN | 9,822 | $347K | 1.4% | $25.63 | +9.8% | COM NEW | 600551204 |
| DCGO | DOCGO INC | 38,792 | $336K | 1.4% | $8.39 | +5.1% | COM | 256086109 |
| TALO | TALOS ENERGY INC | 22,470 | $333K | 1.4% | $13.89 | +24.0% | COM | 87484T108 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,323 | $332K | 1.4% | $12.55 | +117.0% | COM CL A | 21044C107 |
| CSTL | CASTLE BIOSCIENCES INC | 14,431 | $328K | 1.4% | $24.43 | 0.0% | COM | 14843C105 |
| VRRM | VERRA MOBILITY CORP | 19,311 | $327K | 1.4% | $15.20 | +5.3% | CL A COM STK | 92511U102 |
| JOUT | JOHNSON OUTDOORS INC | 5,172 | $326K | 1.4% | $56.14 | +15.1% | CL A | 479167108 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,732 | $326K | 1.4% | $26.00 | — | COM | 422819102 |
| IIIV | I3 VERTICALS INC | 12,773 | $313K | 1.3% | $19.51 | +34.4% | COM CL A | 46571Y107 |
| VCEL | VERICEL CORP | 10,656 | $312K | 1.3% | $15.22 | +90.4% | COM | 92346J108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,803 | $310K | 1.3% | $26.18 | 0.0% | COM | 103002101 |
| VITL | VITAL FARMS INC | 20,268 | $310K | 1.3% | $11.92 | +32.8% | COM | 92847W103 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,465 | $301K | 1.2% | $32.48 | — | COM | 42726M106 |
| SSTI | SHOTSPOTTER INC | 7,583 | $298K | 1.2% | $33.43 | +7.9% | COM | 82536T107 |
| FLL | FULL HSE RESORTS INC | 41,201 | $298K | 1.2% | $10.61 | -19.0% | COM | 359678109 |
| BOOM | DMC GLOBAL INC | 13,415 | $295K | 1.2% | $18.48 | +23.9% | COM | 23291C103 |
| CASH | PATHWARD FINANCIAL INC | 7,050 | $293K | 1.2% | $20.84 | +123.8% | COM | 59100U108 |
| ANDE | ANDERSONS INC | 7,017 | $290K | 1.2% | $32.57 | +15.4% | COM | 034164103 |
| TFIN | TRIUMPH FINANCIAL INC | 4,900 | $284K | 1.2% | $27.39 | +109.3% | COM | 89679E300 |
| JYNT | JOINT CORP | 16,749 | $282K | 1.2% | $15.51 | +6.7% | COM | 47973J102 |
| CNOB | CONNECTONE BANCORP INC | 15,559 | $275K | 1.1% | $17.24 | +19.4% | COM | 20786W107 |
| ANIP | ANI PHARMACEUTICALS INC | 6,892 | $274K | 1.1% | $28.85 | +46.2% | COM | 00182C103 |
| BWB | BRIDGEWATER BANCSHARES INC | 24,588 | $267K | 1.1% | $11.54 | +27.3% | COM ACCD INV | 108621103 |
| PLYM | PLYMOUTH INDL REIT INC | 12,644 | $266K | 1.1% | $27.06 | — | COM | 729640102 |
| MYFW | FIRST WESTN FINL INC | 13,272 | $263K | 1.1% | $26.68 | -7.4% | COM | 33751L105 |
| RCKY | ROCKY BRANDS INC | 11,351 | $262K | 1.1% | $42.62 | -36.2% | COM | 774515100 |
| MOD | MODINE MFG CO | 11,041 | $254K | 1.1% | $18.57 | +24.2% | COM | 607828100 |
| BANC | BANC OF CALIFORNIA INC | 19,689 | $247K | 1.0% | $18.03 | -17.5% | COM | 05990K106 |
| AVD | AMERICAN VANGUARD CORP | 11,256 | $246K | 1.0% | $21.94 | -3.1% | COM | 030371108 |
| — | SHYFT GROUP INC | 10,705 | $244K | 1.0% | $16.83 | — | COM | 825698103 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,653 | $237K | 1.0% | $20.44 | -42.6% | CL A | 39813G109 |
| ATEN | A10 NETWORKS INC | 15,255 | $236K | 1.0% | $16.27 | -10.7% | COM | 002121101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 60,448 | $233K | 1.0% | $4.83 | — | COM | 10482B101 |
| CDRE | CADRE HLDGS INC | 10,771 | $232K | 1.0% | $19.29 | +8.3% | COM | 12763L105 |
| CTO | CTO RLTY GROWTH INC NEW | 13,377 | $231K | 1.0% | $18.28 | — | COM | 22948Q101 |
| — | EVERI HLDGS INC | 13,146 | $225K | 0.9% | $17.15 | — | COM | 30034T103 |
| GTLS | CHART INDS INC | 1,785 | $224K | 0.9% | $54.29 | +137.0% | COM | 16115Q308 |
| LOVE | LOVESAC COMPANY | 7,595 | $219K | 0.9% | $26.40 | 0.0% | COM | 54738L109 |
| CHRS | COHERUS BIOSCIENCES INC | 31,986 | $219K | 0.9% | $10.12 | -23.3% | COM | 19249H103 |
| CLAR | CLARUS CORP NEW | 23,063 | $218K | 0.9% | $7.62 | +16.2% | COM | 18270P109 |
| — | SILVERBOW RES INC | 9,283 | $212K | 0.9% | $28.33 | — | COM | 82836G102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,773 | $211K | 0.9% | $66.86 | -55.0% | COM | 04914Y102 |
| MBUU | MALIBU BOATS INC | 3,664 | $207K | 0.9% | $54.29 | +7.7% | COM CL A | 56117J100 |
| APPS | DIGITAL TURBINE INC | 16,621 | $205K | 0.9% | $15.37 | -12.6% | COM NEW | 25400W102 |
| JMSB | JOHN MARSHALL BANCORP INC | 9,399 | $203K | 0.8% | $27.87 | -10.9% | COM | 47805L101 |
| BRCC | BRC INC | 38,124 | $196K | 0.8% | $6.53 | -3.8% | COM CL A | 05601U105 |
| PUBM | PUBMATIC INC | 12,904 | $178K | 0.7% | $15.68 | -7.9% | COM CL A | 74467Q103 |
| — | LIVEONE INC | 14,560 | $16,598 | 0.1% | $1.25 | — | COM | 53814X102 |
| — | MEI PHARMA INC | 51,579 | $11,806 | 0.0% | $0.23 | — | COM NEW | 55279B202 |
| — | BIOFRONTERA INC | 17,808 | $10,863 | 0.0% | $0.61 | — | COM | 09077D100 |