Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $23.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXTR | EXTREME NETWORKS | 25,230 | $657K | 2.8% | $4.35 | +353.7% | COM | 30226D106 |
| ATEC | ALPHATEC HLDGS INC | 32,908 | $592K | 2.5% | $6.43 | +142.2% | COM NEW | 02081G201 |
| UFPT | UFP TECHNOLOGIES INC | 2,575 | $499K | 2.1% | $47.78 | +224.0% | COM | 902673102 |
| AVNW | AVIAT NETWORKS INC | 14,790 | $494K | 2.1% | $33.79 | -5.8% | COM NEW | 05366Y201 |
| CTLP | CANTALOUPE INC | 60,144 | $479K | 2.0% | $3.55 | +82.7% | COM | 138103106 |
| — | SP PLUS CORP | 12,177 | $476K | 2.0% | $31.37 | — | COM | 78469C103 |
| PDFS | PDF SOLUTIONS INC | 10,152 | $458K | 1.9% | $23.11 | +76.5% | COM | 693282105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 25,361 | $440K | 1.9% | $8.13 | +71.2% | COMMON STOCK | 02128L106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 10,513 | $420K | 1.8% | $29.60 | +21.6% | COM | 019330109 |
| STRL | STERLING INFRASTRUCTURE INC | 7,464 | $416K | 1.8% | $11.57 | +282.9% | COM | 859241101 |
| VCEL | VERICEL CORP | 10,137 | $381K | 1.6% | $15.22 | +116.0% | COM | 92346J108 |
| COHU | COHU INC | 9,056 | $376K | 1.6% | $23.43 | +57.5% | COM | 192576106 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,947 | $375K | 1.6% | $20.04 | +5.1% | COM NEW | 09062W204 |
| GTLS | CHART INDS INC | 2,343 | $374K | 1.6% | $71.80 | +78.0% | COM | 16115Q308 |
| ANIP | ANI PHARMACEUTICALS INC | 6,892 | $371K | 1.6% | $28.85 | +53.7% | COM | 00182C103 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,793 | $370K | 1.6% | $12.55 | +128.1% | COM CL A | 21044C107 |
| VRRM | VERRA MOBILITY CORP | 18,380 | $362K | 1.5% | $15.20 | +16.2% | CL A COM STK | 92511U102 |
| INSE | INSPIRED ENTMT INC | 24,312 | $358K | 1.5% | $10.06 | +34.6% | COM | 45782N108 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,329 | $349K | 1.5% | $21.66 | +213.7% | COM | 830830105 |
| MEC | MAYVILLE ENGR CO INC | 27,888 | $347K | 1.5% | $7.62 | +65.8% | COM | 578605107 |
| ENVX | ENOVIX CORPORATION | 19,247 | $347K | 1.5% | $13.29 | 0.0% | COM | 293594107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 50,199 | $347K | 1.5% | $6.11 | +10.3% | COM | 913915104 |
| DCGO | DOCGO INC | 36,922 | $346K | 1.5% | $8.39 | +4.6% | COM | 256086109 |
| OSBC | OLD SECOND BANCORP INC ILL | 26,214 | $342K | 1.5% | $11.25 | +8.7% | COM | 680277100 |
| MLR | MILLER INDS INC TENN | 9,343 | $331K | 1.4% | $25.63 | +29.3% | COM NEW | 600551204 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,284 | $328K | 1.4% | $26.18 | +11.5% | COM | 103002101 |
| CCB | COASTAL FINL CORP WA | 8,580 | $323K | 1.4% | $48.64 | -26.6% | COM NEW | 19046P209 |
| SKYW | SKYWEST INC | 7,760 | $316K | 1.3% | $29.71 | 0.0% | COM | 830879102 |
| CASH | PATHWARD FINANCIAL INC | 6,708 | $311K | 1.3% | $20.84 | +113.5% | COM | 59100U108 |
| ANDE | ANDERSONS INC | 6,676 | $308K | 1.3% | $32.57 | +22.8% | COM | 034164103 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,061 | $305K | 1.3% | $32.48 | — | COM | 42726M106 |
| HLIT | HARMONIC INC | 18,781 | $304K | 1.3% | $9.80 | +63.9% | COM | 413160102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,734 | $303K | 1.3% | $15.74 | +114.4% | COM | 630402105 |
| JOUT | JOHNSON OUTDOORS INC | 4,922 | $302K | 1.3% | $56.14 | +6.5% | CL A | 479167108 |
| ONTO | ONTO INNOVATION INC | 2,542 | $296K | 1.3% | $34.27 | +178.4% | COM | 683344105 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,273 | $287K | 1.2% | $39.90 | 0.0% | COM | 29667J101 |
| NBN | NORTHEAST BK LEWISTON ME | 6,771 | $282K | 1.2% | $37.93 | 0.0% | COM | 66405S100 |
| TFIN | TRIUMPH FINANCIAL INC | 4,640 | $282K | 1.2% | $27.39 | +100.6% | COM | 89679E300 |
| NRDS | NERDWALLET INC | 29,823 | $281K | 1.2% | $12.81 | -11.9% | COM CL A | 64082B102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,798 | $279K | 1.2% | $19.13 | 0.0% | CL A | 828359109 |
| IIIV | I3 VERTICALS INC | 12,148 | $278K | 1.2% | $19.51 | +19.5% | COM CL A | 46571Y107 |
| MOD | MODINE MFG CO | 8,407 | $278K | 1.2% | $18.57 | +34.4% | COM | 607828100 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,375 | $275K | 1.2% | $26.00 | — | COM | 422819102 |
| CDRE | CADRE HLDGS INC | 12,052 | $263K | 1.1% | $19.43 | +6.2% | COM | 12763L105 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,194 | $261K | 1.1% | $8.10 | — | CL A COM | 81617J301 |
| PLYM | PLYMOUTH INDL REIT INC | 11,232 | $259K | 1.1% | $27.06 | — | COM | 729640102 |
| — | EARTHSTONE ENERGY INC | 18,078 | $258K | 1.1% | $14.29 | — | CL A | 27032D304 |
| — | SILVERBOW RES INC | 8,833 | $257K | 1.1% | $28.33 | — | COM | 82836G102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,283 | $257K | 1.1% | $20.82 | 0.0% | COM | 87164F105 |
| — | PIEDMONT LITHIUM INC | 4,342 | $251K | 1.1% | $57.71 | — | COM | 72016P105 |
| TALO | TALOS ENERGY INC | 17,869 | $248K | 1.1% | $13.89 | -3.1% | COM | 87484T108 |
| BELFB | BEL FUSE INC | 4,233 | $243K | 1.0% | $45.29 | 0.0% | CL B | 077347300 |
| CNOB | CONNECTONE BANCORP INC | 14,645 | $243K | 1.0% | $17.24 | -17.4% | COM | 20786W107 |
| FLL | FULL HSE RESORTS INC | 36,176 | $242K | 1.0% | $10.61 | -35.2% | COM | 359678109 |
| TBBK | BANCORP INC DEL | 7,419 | $242K | 1.0% | $30.78 | 0.0% | COM | 05969A105 |
| VITL | VITAL FARMS INC | 19,599 | $235K | 1.0% | $11.92 | +17.1% | COM | 92847W103 |
| ONEW | ONEWATER MARINE INC | 6,348 | $230K | 1.0% | $29.53 | 0.0% | CL A COM | 68280L101 |
| PAR | PAR TECHNOLOGY CORP | 6,966 | $229K | 1.0% | $33.41 | 0.0% | COM | 698884103 |
| BOOM | DMC GLOBAL INC | 12,810 | $228K | 1.0% | $18.48 | -2.2% | COM | 23291C103 |
| PUBM | PUBMATIC INC | 12,326 | $225K | 1.0% | $15.68 | +1.4% | COM CL A | 74467Q103 |
| — | SHYFT GROUP INC | 10,191 | $225K | 1.0% | $16.83 | — | COM | 825698103 |
| CECO | CECO ENVIRONMENTAL CORP | 16,386 | $219K | 0.9% | $12.43 | 0.0% | COM | 125141101 |
| CTO | CTO RLTY GROWTH INC NEW | 12,727 | $218K | 0.9% | $18.28 | — | COM | 22948Q101 |
| RNGR | RANGER ENERGY SVCS INC | 21,287 | $218K | 0.9% | $11.21 | 0.0% | COM CL A | 75282U104 |
| PMVP | PMV PHARMACEUTICALS INC | 34,748 | $218K | 0.9% | $5.24 | 0.0% | COM | 69353Y103 |
| MYFW | FIRST WESTN FINL INC | 11,554 | $215K | 0.9% | $26.68 | -34.3% | COM | 33751L105 |
| ATEN | A10 NETWORKS INC | 14,511 | $212K | 0.9% | $16.27 | -14.9% | COM | 002121101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 52,568 | $211K | 0.9% | $4.83 | — | COM | 10482B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 46,811 | $206K | 0.9% | $5.86 | -30.5% | CL A | 29382R107 |
| MBUU | MALIBU BOATS INC | 3,487 | $205K | 0.9% | $54.29 | +3.4% | COM CL A | 56117J100 |
| — | HAYNES INTL INC | 3,937 | $200K | 0.8% | $50.82 | — | COM NEW | 420877201 |
| JYNT | JOINT CORP | 14,527 | $196K | 0.8% | $15.51 | -5.4% | COM | 47973J102 |
| AVD | AMERICAN VANGUARD CORP | 10,750 | $192K | 0.8% | $21.94 | -16.8% | COM | 030371108 |
| ADMA | ADMA BIOLOGICS INC | 51,686 | $191K | 0.8% | $3.71 | 0.0% | COM | 000899104 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,643 | $182K | 0.8% | $20.44 | -51.0% | CL A | 39813G109 |
| — | EVERI HLDGS INC | 12,520 | $181K | 0.8% | $17.15 | — | COM | 30034T103 |
| CLAR | CLARUS CORP NEW | 19,237 | $176K | 0.7% | $7.62 | +9.5% | COM | 18270P109 |
| TNYA | TENAYA THERAPEUTICS INC | 28,784 | $169K | 0.7% | $5.81 | 0.0% | COM | 87990A106 |
| ALTI | ALTI GLOBAL INC | 20,024 | $153K | 0.6% | $7.00 | 0.0% | CL A | 02157E106 |