CIK: 0001467902 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $197,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 110,000 | $20,154 | 10.2% | $173.34 | — | GOLD SHS | 78463V107 |
| MGPI | MGP INGREDIENTS INC NEW | 113,010 | $10,930 | 5.5% | $63.44 | +54.0% | COM | 55303J106 |
| MGRC | MCGRATH RENTCORP | 111,300 | $10,385 | 5.3% | $68.10 | +45.2% | COM | 580589109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 845,834 | $9,160 | 4.6% | $8.45 | +14.0% | CL A | 98956A105 |
| BC | BRUNSWICK CORP | 96,500 | $7,913 | 4.0% | $58.55 | +32.2% | COM | 117043109 |
| DOO | BRP INC | 73,100 | $7,731 | 3.9% | $76.64 | +4.3% | COM SUN VTG | 05577W200 |
| GNSS | GENASYS INC | 2,459,606 | $7,256 | 3.7% | $3.19 | +11.8% | COM | 36872P103 |
| GOLD | A-MARK PRECIOUS METALS INC | 209,380 | $7,255 | 3.7% | $28.61 | +16.2% | COM | 00181T107 |
| BOOM | DMC GLOBAL INC | 293,000 | $6,437 | 3.3% | $23.18 | -1.2% | COM | 23291C103 |
| SSTI | SHOTSPOTTER INC | 153,058 | $6,018 | 3.0% | $35.47 | +1.7% | COM | 82536T107 |
| SNEX | STONEX GROUP INC | 56,000 | $5,798 | 2.9% | $36.00 | +18.9% | COM | 861896108 |
| DXLG | DESTINATION XL GROUP INC | 996,500 | $5,491 | 2.8% | $5.11 | +24.0% | COM | 25065K104 |
| FTI | TECHNIPFMC PLC | 335,000 | $4,573 | 2.3% | $11.22 | +18.5% | COM | G87110105 |
| GDX | VANECK ETF TRUST | 125,000 | $4,044 | 2.0% | $26.14 | — | GOLD MINERS ETF | 92189F106 |
| — | BUNGE LIMITED | 41,100 | $3,926 | 2.0% | $80.94 | — | COM | G16962105 |
| CCJ | CAMECO CORP | 150,000 | $3,926 | 2.0% | $18.28 | +43.8% | COM | 13321L108 |
| BAC | BANK AMERICA CORP | 135,637 | $3,879 | 2.0% | $36.33 | -15.8% | COM | 060505104 |
| CECO | CECO ENVIRONMENTAL CORP | 275,000 | $3,847 | 1.9% | $14.14 | 0.0% | COM | 125141101 |
| HSBC | HSBC HLDGS PLC | 107,448 | $3,667 | 1.9% | $28.85 | — | SPON ADR NEW | 404280406 |
| PSLV | SPROTT PHYSICAL SILVER TR | 350,000 | $2,919 | 1.5% | $7.21 | — | TR UNIT | 85207K107 |
| — | SHYFT GROUP INC | 119,270 | $2,713 | 1.4% | $21.27 | — | COM | 825698103 |
| DHX | DHI GROUP INC | 652,100 | $2,530 | 1.3% | $3.56 | +33.4% | COM | 23331S100 |
| AGI | ALAMOS GOLD INC NEW | 200,000 | $2,446 | 1.2% | $8.65 | +23.4% | COM CL A | 011532108 |
| — | YAMANA GOLD INC | 400,000 | $2,340 | 1.2% | $5.25 | — | COM | 98462Y100 |
| TH | TARGET HOSPITALITY CORP | 176,900 | $2,324 | 1.2% | $3.69 | +333.9% | COM | 87615L107 |
| AEM | AGNICO EAGLE MINES LTD | 45,000 | $2,294 | 1.2% | $39.44 | +21.9% | COM | 008474108 |
| MAX | MEDIAALPHA INC | 141,473 | $2,119 | 1.1% | $10.29 | +31.4% | CL A | 58450V104 |
| REAL | THE REALREAL INC | 1,600,000 | $2,016 | 1.0% | $1.45 | 0.0% | COM | 88339P101 |
| HL | HECLA MNG CO | 300,000 | $1,899 | 1.0% | $4.89 | +15.6% | COM | 422704106 |
| SBLK | STAR BULK CARRIERS CORP. | 83,000 | $1,753 | 0.9% | $19.47 | +12.3% | SHS PAR | Y8162K204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 175,000 | $1,666 | 0.8% | $9.05 | — | SHS NEW | G39637205 |
| QRHC | QUEST RESOURCE HLDG CORP | 267,200 | $1,641 | 0.8% | $4.28 | +50.1% | COM NEW | 74836W203 |
| — | AVANTAX INC | 60,000 | $1,579 | 0.8% | $26.32 | — | COM | 095229100 |
| MGNI | MAGNITE INC | 163,500 | $1,514 | 0.8% | $10.69 | -0.3% | COM | 55955D100 |
| HLIT | HARMONIC INC | 100,000 | $1,459 | 0.7% | $10.90 | +26.6% | COM | 413160102 |
| FLR | FLUOR CORP NEW | 45,000 | $1,391 | 0.7% | $34.39 | 0.0% | COM | 343412102 |
| NE | NOBLE CORP PLC | 34,700 | $1,370 | 0.7% | $25.79 | +35.5% | ORD SHS A | G65431127 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $1,367 | 0.7% | $29.88 | +5.2% | COM | 169656105 |
| ANDE | ANDERSONS INC | 31,248 | $1,291 | 0.7% | $33.92 | +10.9% | COM | 034164103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 55,000 | $1,278 | 0.6% | $21.04 | 0.0% | COM | 120076104 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $1,136 | 0.6% | $69.99 | -45.9% | COM | 05580M108 |
| CDE | COEUR MNG INC | 280,000 | $1,117 | 0.6% | $3.15 | +10.2% | COM NEW | 192108504 |
| — | FISCALNOTE HOLDINGS INC | 500,000 | $1,115 | 0.6% | $2.23 | — | COM CL A | 337655104 |
| AVAV | AEROVIRONMENT INC | 12,000 | $1,100 | 0.6% | $88.55 | 0.0% | COM | 008073108 |
| IDT | IDT CORP | 31,700 | $1,080 | 0.5% | $30.78 | 0.0% | CL B NEW | 448947507 |
| INTC | INTEL CORP | 30,000 | $980 | 0.5% | $27.52 | 0.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $945 | 0.5% | $433.24 | 0.0% | COM | 539830109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 70,000 | $944 | 0.5% | $11.92 | 0.0% | COM NEW | 50077B207 |
| BELFB | BEL FUSE INC | 25,000 | $940 | 0.5% | $23.09 | +54.0% | CL B | 077347300 |
| WFRD | WEATHERFORD INTL PLC | 15,000 | $890 | 0.5% | $41.21 | +42.1% | ORD SHS | G48833118 |
| NHC | NATIONAL HEALTHCARE CORP | 15,000 | $871 | 0.4% | $57.48 | 0.0% | COM | 635906100 |
| SB | SAFE BULKERS INC | 225,000 | $830 | 0.4% | $2.88 | +16.5% | COM | Y7388L103 |
| IAG | IAMGOLD CORP | 300,000 | $813 | 0.4% | $2.22 | +14.5% | COM | 450913108 |
| FTHM | FATHOM HOLDINGS INC | 190,740 | $811 | 0.4% | $21.68 | -76.3% | COM | 31189V109 |
| EDAP | EDAP TMS S A | 67,251 | $744 | 0.4% | $7.19 | — | SPONSORED ADR | 268311107 |
| — | ACCOLADE INC | 50,000 | $719 | 0.4% | $14.38 | — | COM | 00437E102 |
| SWAG | STRAN & COMPANY INC | 400,000 | $696 | 0.4% | $2.33 | -31.2% | COMMON STOCK | 86260J102 |
| — | EAGLE BULK SHIPPING INC | 15,000 | $683 | 0.3% | $45.50 | — | COM | Y2187A150 |
| IAUX | I-80 GOLD CORP | 200,000 | $658 | 0.3% | $2.49 | 0.0% | COM | 44955L106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $637 | 0.3% | $42.07 | +12.0% | COM | 101137107 |
| CTLP | CANTALOUPE INC | 100,000 | $570 | 0.3% | $5.33 | 0.0% | COM | 138103106 |
| INDI | INDIE SEMICONDUCTOR INC | 50,000 | $528 | 0.3% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,600 | $525 | 0.3% | $11.06 | +174.4% | COM | Y41053102 |
| EGO | ELDORADO GOLD CORP NEW | 50,000 | $518 | 0.3% | $9.31 | 0.0% | COM | 284902509 |
| PDS | PRECISION DRILLING CORP | 6,500 | $451 | 0.2% | $72.55 | -10.7% | COM NEW | 74022D407 |
| SLND | SOUTHLAND HLDGS INC | 50,000 | $420 | 0.2% | $8.40 | — | COM | 84445C100 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $409 | 0.2% | $27.89 | +43.4% | CL B | 35671D857 |
| CDZI | CADIZ INC | 100,000 | $404 | 0.2% | $4.04 | 0.0% | COM NEW | 127537207 |
| STKL | SUNOPTA INC | 50,000 | $385 | 0.2% | $8.00 | 0.0% | COM | 8676EP108 |
| TDW | TIDEWATER INC NEW | 8,500 | $375 | 0.2% | $30.57 | +40.6% | COM | 88642R109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $334 | 0.2% | $295.03 | 0.0% | COM | 016255101 |
| NGD | NEW GOLD INC CDA | 300,000 | $330 | 0.2% | $1.02 | 0.0% | COM | 644535106 |
| — | EMCORE CORP | 250,000 | $288 | 0.1% | $1.15 | — | COM NEW | 290846203 |
| EZPW | EZCORP INC | 30,000 | $258 | 0.1% | $6.31 | +39.2% | CL A NON VTG | 302301106 |
| BLDP | BALLARD PWR SYS INC NEW | 41,500 | $231 | 0.1% | $5.77 | 0.0% | COM | 058586108 |
| MDRX | VERADIGM INC | 15,750 | $206 | 0.1% | $16.83 | -3.8% | COM | 01988P108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 150,000 | $203 | 0.1% | $1.35 | — | COM SH BEN INT | 25525P107 |
| PLUG | PLUG POWER INC | 15,750 | $185 | 0.1% | $14.30 | 0.0% | COM NEW | 72919P202 |
| — | COMSCORE INC | 150,000 | $185 | 0.1% | $1.23 | — | COM | 20564W105 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $182 | 0.1% | $9.73 | -41.9% | COM | 68554V108 |
| RSVRW | RESERVOIR MEDIA INC | 100,000 | $161 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 90,000 | $127 | 0.1% | $1.55 | 0.0% | COM CL A | 532257805 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $103 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | PFSWEB INC | 21,276 | $90 | 0.0% | $4.24 | — | COM NEW | 717098206 |
| SOFO | SONIC FDRY INC | 27,000 | $24 | 0.0% | $0.90 | 0.0% | COM NEW | 83545R207 |
| — | PROSOMNUS INC | 37,495 | $6 | 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 |