CIK: 0001467902 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $210,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGPI | MGP INGREDIENTS INC NEW | 118,310 | $12,574 | 6.0% | $65.08 | +53.6% | COM | 55303J106 |
| MGRC | MCGRATH RENTCORP | 111,300 | $10,293 | 4.9% | $68.10 | +34.2% | COM | 580589109 |
| GLD | SPDR GOLD TR | 50,000 | $8,914 | 4.2% | $173.34 | — | GOLD SHS | 78463V107 |
| REAL | THE REALREAL INC | 3,450,000 | $7,659 | 3.6% | $1.41 | -2.7% | COM | 88339P101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 895,834 | $7,650 | 3.6% | $8.49 | +7.7% | CL A | 98956A105 |
| ATKR | ATKORE INC | 43,900 | $6,846 | 3.2% | $126.47 | 0.0% | COM | 047649108 |
| GNSS | GENASYS INC | 2,459,606 | $6,395 | 3.0% | $3.19 | -13.6% | COM | 36872P103 |
| CCJ | CAMECO CORP | 200,000 | $6,266 | 3.0% | $20.70 | +35.1% | COM | 13321L108 |
| FTI | TECHNIPFMC PLC | 335,000 | $5,568 | 2.6% | $11.22 | +23.3% | COM | G87110105 |
| SNEX | STONEX GROUP INC | 61,000 | $5,068 | 2.4% | $36.34 | +10.5% | COM | 861896108 |
| DXLG | DESTINATION XL GROUP INC | 996,500 | $4,883 | 2.3% | $5.11 | -8.1% | COM | 25065K104 |
| CECO | CECO ENVIRONMENTAL CORP | 360,000 | $4,810 | 2.3% | $13.74 | -9.5% | COM | 125141101 |
| BC | BRUNSWICK CORP | 55,000 | $4,765 | 2.3% | $58.55 | +31.1% | COM | 117043109 |
| — | TECHTARGET INC | 147,300 | $4,585 | 2.2% | $31.13 | — | COM | 87874R100 |
| HSBC | HSBC HLDGS PLC | 107,448 | $4,257 | 2.0% | $28.85 | — | SPON ADR NEW | 404280406 |
| BOOM | DMC GLOBAL INC | 236,700 | $4,204 | 2.0% | $23.18 | -22.0% | COM | 23291C103 |
| BAC | BANK AMERICA CORP | 135,637 | $3,891 | 1.8% | $36.33 | -26.7% | COM | 060505104 |
| — | BUNGE LIMITED | 41,100 | $3,878 | 1.8% | $80.94 | — | COM | G16962105 |
| SSTI | SOUNDTHINKING INC | 173,058 | $3,783 | 1.8% | $34.39 | -23.9% | COM | 82536T107 |
| DOO | BRP INC | 31,100 | $3,483 | 1.7% | $76.64 | -3.7% | COM SUN VTG | 05577W200 |
| — | NV5 GLOBAL INC | 30,000 | $3,323 | 1.6% | $110.77 | — | COM | 62945V109 |
| ANDE | ANDERSONS INC | 71,248 | $3,288 | 1.6% | $37.32 | +7.1% | COM | 034164103 |
| OSIS | OSI SYSTEMS INC | 27,000 | $3,181 | 1.5% | $114.74 | 0.0% | COM | 671044105 |
| — | VERITIV CORP | 24,000 | $3,015 | 1.4% | $125.61 | — | COM | 923454102 |
| — | FISCALNOTE HOLDINGS INC | 800,000 | $2,912 | 1.4% | $2.76 | — | COM CL A | 337655104 |
| TH | TARGET HOSPITALITY CORP | 209,400 | $2,810 | 1.3% | $5.26 | +162.8% | COM | 87615L107 |
| OII | OCEANEERING INTL INC | 150,000 | $2,805 | 1.3% | $17.23 | 0.0% | COM | 675232102 |
| — | SHYFT GROUP INC | 119,270 | $2,631 | 1.2% | $21.27 | — | COM | 825698103 |
| DHX | DHI GROUP INC | 652,100 | $2,498 | 1.2% | $3.56 | +4.2% | COM | 23331S100 |
| GOLD | A-MARK PRECIOUS METALS INC | 64,480 | $2,414 | 1.1% | $28.61 | +26.6% | COM | 00181T107 |
| GENK | GEN RESTAURENT GROUP | 140,000 | $2,379 | 1.1% | $15.64 | 0.0% | CL A COM | 36870C104 |
| KN | KNOWLES CORP | 125,000 | $2,258 | 1.1% | $16.82 | 0.0% | COM | 49926D109 |
| MGNI | MAGNITE INC | 163,500 | $2,232 | 1.1% | $10.69 | +4.1% | COM | 55955D100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 275,000 | $2,142 | 1.0% | $7.21 | — | TR UNIT | 85207K107 |
| IDT | IDT CORP | 80,000 | $2,068 | 1.0% | $30.84 | +0.1% | CL B NEW | 448947507 |
| AEM | AGNICO EAGLE MINES LTD | 40,039 | $2,001 | 0.9% | $39.44 | +29.5% | COM | 008474108 |
| GSM | FERROGLOBE PLC | 400,000 | $1,908 | 0.9% | $4.48 | 0.0% | SHS | G33856108 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $1,839 | 0.9% | $69.99 | -49.7% | COM | 05580M108 |
| AGI | ALAMOS GOLD INC NEW | 150,000 | $1,788 | 0.8% | $8.65 | +45.1% | COM CL A | 011532108 |
| QRHC | QUEST RESOURCE HLDG CORP | 267,200 | $1,742 | 0.8% | $4.28 | +33.6% | COM NEW | 74836W203 |
| AA | ALCOA CORP | 50,000 | $1,697 | 0.8% | $35.15 | 0.0% | COM | 013872106 |
| WFRD | WEATHERFORD INTL PLC | 25,000 | $1,661 | 0.8% | $49.36 | +24.8% | ORD SHS | G48833118 |
| EQT | EQT CORP | 40,000 | $1,645 | 0.8% | $34.01 | 0.0% | COM | 26884L109 |
| GDX | VANECK ETF TRUST | 50,000 | $1,506 | 0.7% | $26.14 | — | GOLD MINERS ETF | 92189F106 |
| MTCH | MATCH GROUP INC NEW | 35,000 | $1,465 | 0.7% | $35.72 | 0.0% | COM | 57667L107 |
| NE | NOBLE CORP PLC | 34,700 | $1,433 | 0.7% | $25.79 | +30.3% | ORD SHS A | G65431127 |
| — | EBIX INC | 55,000 | $1,386 | 0.7% | $25.20 | — | COM NEW | 278715206 |
| FTHM | FATHOM HOLDINGS INC | 193,850 | $1,384 | 0.7% | $21.42 | -73.9% | COM | 31189V109 |
| CTLP | CANTALOUPE INC | 160,000 | $1,274 | 0.6% | $5.76 | +12.5% | COM | 138103106 |
| NXE | NEXGEN ENERGY LTD | 200,000 | $1,250 | 0.6% | $4.06 | 0.0% | COM | 65340P106 |
| — | TEEKAY TANKERS LTD | 32,000 | $1,223 | 0.6% | $38.23 | — | CL A | Y8565N300 |
| MAMA | MAMAMANCINI S HLDGS INC | 375,000 | $1,133 | 0.5% | $2.44 | 0.0% | COM | 56146T103 |
| ROST | ROSS STORES INC | 10,000 | $1,121 | 0.5% | $102.18 | 0.0% | COM | 778296103 |
| NHC | NATIONAL HEALTHCARE CORP | 18,000 | $1,113 | 0.5% | $57.78 | +2.6% | COM | 635906100 |
| TDW | TIDEWATER INC NEW | 20,000 | $1,109 | 0.5% | $39.32 | +16.4% | COM | 88642R109 |
| CRK | COMSTOCK RES INC | 95,000 | $1,102 | 0.5% | $10.08 | 0.0% | COM | 205768302 |
| AR | ANTERO RESOURCES CORP | 45,000 | $1,036 | 0.5% | $22.21 | 0.0% | COM | 03674X106 |
| ESLT | ELBIT SYS LTD | 4,500 | $940 | 0.4% | $189.31 | 0.0% | ORD | M3760D101 |
| MDT | MEDTRONIC PLC | 10,000 | $881 | 0.4% | $79.38 | 0.0% | SHS | G5960L103 |
| BELFB | BEL FUSE INC | 15,000 | $861 | 0.4% | $23.09 | +96.1% | CL B | 077347300 |
| CDE | COEUR MNG INC | 280,000 | $795 | 0.4% | $3.15 | +7.9% | COM NEW | 192108504 |
| IAG | IAMGOLD CORP | 300,000 | $789 | 0.4% | $2.22 | +30.3% | COM | 450913108 |
| SB | SAFE BULKERS INC | 225,000 | $734 | 0.3% | $2.88 | +21.8% | COM | Y7388L103 |
| GNK | GENCO SHIPPING & TRADING LTD | 50,000 | $702 | 0.3% | $14.38 | 0.0% | SHS | Y2685T131 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $689 | 0.3% | $42.07 | +24.1% | COM | 101137107 |
| DCO | DUCOMMUN INC DEL | 15,000 | $654 | 0.3% | $47.16 | 0.0% | COM | 264147109 |
| EDAP | EDAP TMS S A | 67,251 | $620 | 0.3% | $7.19 | — | SPONSORED ADR | 268311107 |
| HCI | HCI GROUP INC | 10,000 | $618 | 0.3% | $54.93 | 0.0% | COM | 40416E103 |
| SWAG | STRAN & COMPANY INC | 400,000 | $604 | 0.3% | $2.33 | -34.2% | COMMON STOCK | 86260J102 |
| — | BLUE APRON HLDGS INC | 90,000 | $526 | 0.2% | $5.84 | — | COM | 09523Q309 |
| EGO | ELDORADO GOLD CORP NEW | 50,000 | $505 | 0.2% | $9.31 | +13.7% | COM | 284902509 |
| DNN | DENISON MINES CORP | 400,000 | $500 | 0.2% | $1.11 | 0.0% | COM | 248356107 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,600 | $482 | 0.2% | $11.06 | +159.1% | COM | Y41053102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,000 | $482 | 0.2% | $144.91 | 0.0% | SHS | L8681T102 |
| RMNI | RIMINI STR INC DEL | 100,000 | $479 | 0.2% | $4.14 | 0.0% | COM | 76674Q107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,600 | $467 | 0.2% | $11.92 | +13.6% | COM NEW | 50077B207 |
| KRUS | KURA SUSHI USA INC | 5,000 | $465 | 0.2% | $73.85 | 0.0% | CL A COM | 501270102 |
| SLND | SOUTHLAND HLDGS INC | 50,000 | $411 | 0.2% | $8.40 | — | COM | 84445C100 |
| GEO | GEO GROUP INC NEW | 55,000 | $394 | 0.2% | $7.75 | 0.0% | COM | 36162J106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $376 | 0.2% | $170.44 | 0.0% | COM | 571748102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $362 | 0.2% | $169.41 | 0.0% | COM | 445658107 |
| VOXR | VOX ROYALTY CORP | 150,000 | $362 | 0.2% | $2.63 | 0.0% | COM | 92919F103 |
| SCCO | SOUTHERN COPPER CORP | 5,000 | $359 | 0.2% | $64.43 | 0.0% | COM | 84265V105 |
| TBI | TRUEBLUE INC | 20,000 | $354 | 0.2% | $16.96 | 0.0% | COM | 89785X101 |
| — | VIMEO INC | 85,000 | $350 | 0.2% | $4.12 | — | COMMON STOCK | 92719V100 |
| EWZ | ISHARES INC | 10,000 | $324 | 0.2% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| NGD | NEW GOLD INC CDA | 300,000 | $324 | 0.2% | $1.02 | +21.3% | COM | 644535106 |
| FCX | FREEPORT-MCMORAN INC | 8,000 | $320 | 0.2% | $27.89 | +31.8% | CL B | 35671D857 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 50,000 | $285 | 0.1% | $5.70 | — | REG SHS | L0175J104 |
| CRD/A | CRAWFORD & CO | 25,000 | $277 | 0.1% | $8.98 | 0.0% | CL A | 224633206 |
| TISI | TEAM INC | 30,308 | $252 | 0.1% | $5.79 | 0.0% | COM NEW | 878155308 |
| EZPW | EZCORP INC | 30,000 | $251 | 0.1% | $6.31 | +37.3% | CL A NON VTG | 302301106 |
| URG | UR-ENERGY INC | 200,000 | $210 | 0.1% | $0.96 | 0.0% | COM | 91688R108 |
| MDRX | VERADIGM INC | 15,750 | $198 | 0.1% | $16.83 | -27.8% | COM | 01988P108 |
| BWEN | BROADWIND INC | 50,000 | $191 | 0.1% | $4.18 | 0.0% | COM NEW | 11161T207 |
| BLDP | BALLARD PWR SYS INC NEW | 41,500 | $181 | 0.1% | $5.77 | -21.1% | COM | 058586108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 30,000 | $180 | 0.1% | $4.73 | 0.0% | COM CL A | 30049H102 |
| PLUG | PLUG POWER INC | 15,750 | $164 | 0.1% | $14.30 | -36.3% | COM NEW | 72919P202 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $150 | 0.1% | $9.73 | -38.3% | COM | 68554V108 |
| RSVRW | RESERVOIR MEDIA INC | 100,000 | $149 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| — | PFSWEB INC | 21,276 | $96 | 0.0% | $4.24 | — | COM NEW | 717098206 |
| SOFO | SONIC FDRY INC | 27,000 | $24 | 0.0% | $0.90 | -0.4% | COM NEW | 83545R207 |
| — | PROSOMNUS INC | 37,495 | $3 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |