Location: Chicago, IL
CIK: 0001469475 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $22.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATEC | ALPHATEC HLDGS INC | 31,573 | $410K | 1.8% | $6.43 | +143.6% | COM NEW | 02081G201 |
| VITL | VITAL FARMS INC | 34,681 | $402K | 1.7% | $11.74 | -2.0% | COM | 92847W103 |
| UFPT | UFP TECHNOLOGIES INC | 2,475 | $400K | 1.7% | $47.78 | +266.5% | COM | 902673102 |
| GTLS | CHART INDS INC | 2,343 | $396K | 1.7% | $71.80 | +134.2% | COM | 16115Q308 |
| EXTR | EXTREME NETWORKS | 16,187 | $392K | 1.7% | $4.35 | +522.2% | COM | 30226D106 |
| MOD | MODINE MFG CO | 8,407 | $385K | 1.7% | $18.57 | +125.9% | COM | 607828100 |
| STRL | STERLING INFRASTRUCTURE INC | 5,169 | $380K | 1.7% | $11.57 | +504.8% | COM | 859241101 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,378 | $379K | 1.7% | $12.55 | +162.9% | COM CL A | 21044C107 |
| — | SP PLUS CORP | 10,487 | $379K | 1.6% | $31.37 | — | COM | 78469C103 |
| CTLP | CANTALOUPE INC | 60,144 | $376K | 1.6% | $3.55 | +106.8% | COM | 138103106 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,710 | $369K | 1.6% | $18.47 | -14.7% | COM NEW | 09062W204 |
| CCB | COASTAL FINL CORP WA | 8,580 | $368K | 1.6% | $48.64 | -10.8% | COM NEW | 19046P209 |
| AVNW | AVIAT NETWORKS INC | 11,521 | $359K | 1.6% | $33.79 | -6.5% | COM NEW | 05366Y201 |
| OSBC | OLD SECOND BANCORP INC ILL | 26,214 | $357K | 1.6% | $11.25 | +25.2% | COM | 680277100 |
| ANDE | ANDERSONS INC | 6,676 | $344K | 1.5% | $32.57 | +47.6% | COM | 034164103 |
| VRRM | VERRA MOBILITY CORP | 18,380 | $344K | 1.5% | $15.20 | +27.6% | CL A COM STK | 92511U102 |
| VCEL | VERICEL CORP | 10,137 | $340K | 1.5% | $15.22 | +127.9% | COM | 92346J108 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,329 | $340K | 1.5% | $21.66 | +210.0% | COM | 830830105 |
| ASPN | ASPEN AEROGELS INC | 38,791 | $334K | 1.5% | $7.10 | 0.0% | COM | 04523Y105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,354 | $330K | 1.4% | $6.11 | +27.5% | COM | 913915104 |
| PDFS | PDF SOLUTIONS INC | 10,152 | $329K | 1.4% | $23.11 | +65.7% | COM | 693282105 |
| ALNT | ALLIENT INC | 10,513 | $325K | 1.4% | $29.60 | +15.9% | COM | 019330109 |
| ONTO | ONTO INNOVATION INC | 2,542 | $324K | 1.4% | $34.27 | +246.8% | COM | 683344105 |
| BELFB | BEL FUSE INC | 6,788 | $324K | 1.4% | $47.47 | +7.6% | CL B | 077347300 |
| CDRE | CADRE HLDGS INC | 12,052 | $321K | 1.4% | $19.43 | +22.3% | COM | 12763L105 |
| — | SILVERBOW RES INC | 8,833 | $316K | 1.4% | $28.33 | — | COM | 82836G102 |
| CECO | CECO ENVIRONMENTAL CORP | 19,714 | $315K | 1.4% | $12.64 | +8.3% | COM | 125141101 |
| BOOM | DMC GLOBAL INC | 12,810 | $313K | 1.4% | $18.48 | +17.7% | COM | 23291C103 |
| COHU | COHU INC | 9,056 | $312K | 1.4% | $23.43 | +60.6% | COM | 192576106 |
| CASH | PATHWARD FINANCIAL INC | 6,708 | $309K | 1.3% | $20.84 | +137.0% | COM | 59100U108 |
| MEC | MAYVILLE ENGR CO INC | 27,888 | $306K | 1.3% | $7.62 | +51.6% | COM | 578605107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 25,361 | $306K | 1.3% | $8.13 | +74.2% | COMMON STOCK | 02128L106 |
| HLIT | HARMONIC INC | 31,652 | $305K | 1.3% | $10.66 | +11.8% | COM | 413160102 |
| RNGR | RANGER ENERGY SVCS INC | 21,287 | $302K | 1.3% | $11.21 | +4.0% | COM CL A | 75282U104 |
| TFIN | TRIUMPH FINANCIAL INC | 4,640 | $301K | 1.3% | $27.39 | +140.8% | COM | 89679E300 |
| NBN | NORTHEAST BK LEWISTON ME | 6,771 | $299K | 1.3% | $37.93 | +18.1% | COM | 66405S100 |
| TALO | TALOS ENERGY INC | 17,869 | $294K | 1.3% | $13.89 | +15.7% | COM | 87484T108 |
| INSE | INSPIRED ENTMT INC | 24,312 | $291K | 1.3% | $10.06 | +27.2% | COM | 45782N108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,284 | $288K | 1.3% | $26.18 | +16.4% | COM | 103002101 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,273 | $287K | 1.2% | $39.90 | +16.2% | COM | 29667J101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 9,855 | $281K | 1.2% | $25.18 | 0.0% | COM | 218683100 |
| — | IMMUNOGEN INC | 17,094 | $271K | 1.2% | $15.87 | — | COM | 45253H101 |
| — | PHX MINERALS INC | 74,260 | $270K | 1.2% | $3.64 | — | CL A | 69291A100 |
| JOUT | JOHNSON OUTDOORS INC | 4,922 | $269K | 1.2% | $56.14 | +1.1% | CL A | 479167108 |
| PAR | PAR TECHNOLOGY CORP | 6,966 | $268K | 1.2% | $33.41 | +13.3% | COM | 698884103 |
| NRDS | NERDWALLET INC | 29,823 | $265K | 1.2% | $12.81 | -27.0% | COM CL A | 64082B102 |
| CNOB | CONNECTONE BANCORP INC | 14,645 | $261K | 1.1% | $17.24 | +0.2% | COM | 20786W107 |
| STRS | STRATUS PPTYS INC | 9,514 | $261K | 1.1% | $27.41 | 0.0% | COM NEW | 863167201 |
| ADMA | ADMA BIOLOGICS INC | 72,677 | $260K | 1.1% | $3.75 | +2.7% | COM | 000899104 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,375 | $260K | 1.1% | $26.00 | — | COM | 422819102 |
| AZZ | AZZ INC | 5,672 | $259K | 1.1% | $44.73 | 0.0% | COM | 002474104 |
| IIIV | I3 VERTICALS INC | 12,148 | $257K | 1.1% | $19.51 | +18.6% | COM CL A | 46571Y107 |
| TBBK | BANCORP INC DEL | 7,419 | $256K | 1.1% | $30.78 | +18.4% | COM | 05969A105 |
| WTTR | SELECT WATER SOLUTIONS INC | 32,194 | $256K | 1.1% | $8.10 | — | CL A COM | 81617J301 |
| LQDT | LIQUIDITY SVCS INC | 14,457 | $255K | 1.1% | $17.44 | 0.0% | COM | 53635B107 |
| AORT | ARTIVION INC | 16,547 | $251K | 1.1% | $16.19 | 0.0% | COM | 228903100 |
| SKYW | SKYWEST INC | 5,953 | $250K | 1.1% | $29.71 | +41.2% | COM | 830879102 |
| OABI | OMNIAB INC | 47,993 | $249K | 1.1% | $5.34 | 0.0% | COM | 68218J103 |
| ALTI | ALTI GLOBAL INC | 35,666 | $248K | 1.1% | $7.18 | +3.2% | CL A | 02157E106 |
| BTMD | BIOTE CORP | 48,187 | $247K | 1.1% | $5.89 | 0.0% | CLASS A COM | 090683103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,712 | $243K | 1.1% | $11.02 | 0.0% | COMMON STOCK | 47103N106 |
| PTLO | PORTILLOS INC | 15,584 | $240K | 1.0% | $19.53 | 0.0% | COM CL A | 73642K106 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,643 | $239K | 1.0% | $20.44 | -45.7% | CL A | 39813G109 |
| PLYM | PLYMOUTH INDL REIT INC | 11,232 | $235K | 1.0% | $27.06 | — | COM | 729640102 |
| — | DUCKHORN PORTFOLIO INC | 22,155 | $227K | 1.0% | $10.26 | — | COM | 26414D106 |
| LUCK | BOWLERO CORP | 23,477 | $226K | 1.0% | $10.46 | 0.0% | CL A COM | 10258P102 |
| ANIP | ANI PHARMACEUTICALS INC | 3,862 | $224K | 1.0% | $28.85 | +100.1% | COM | 00182C103 |
| TWST | TWIST BIOSCIENCE CORP | 11,018 | $223K | 1.0% | $21.97 | 0.0% | COM | 90184D100 |
| CHEF | CHEFS WHSE INC | 10,525 | $223K | 1.0% | $30.58 | 0.0% | COM | 163086101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,798 | $219K | 1.0% | $19.13 | +1.1% | CL A | 828359109 |
| ATEN | A10 NETWORKS INC | 14,511 | $218K | 0.9% | $16.27 | -12.5% | COM | 002121101 |
| PMVP | PMV PHARMACEUTICALS INC | 34,748 | $213K | 0.9% | $5.24 | +31.2% | COM | 69353Y103 |
| CTO | CTO RLTY GROWTH INC NEW | 12,727 | $206K | 0.9% | $18.28 | — | COM | 22948Q101 |
| ASUR | ASURE SOFTWARE INC | 19,337 | $183K | 0.8% | $12.10 | 0.0% | COM | 04649U102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,283 | $178K | 0.8% | $20.82 | -9.1% | COM | 87164F105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 46,811 | $171K | 0.7% | $5.86 | -43.8% | CL A | 29382R107 |
| — | EVERI HLDGS INC | 12,520 | $166K | 0.7% | $17.15 | — | COM | 30034T103 |
| FLL | FULL HSE RESORTS INC | 36,176 | $154K | 0.7% | $10.61 | -48.5% | COM | 359678109 |
| — | SHYFT GROUP INC | 10,191 | $153K | 0.7% | $16.83 | — | COM | 825698103 |
| PUBM | PUBMATIC INC | 12,326 | $149K | 0.6% | $15.68 | -2.9% | COM CL A | 74467Q103 |
| CLAR | CLARUS CORP NEW | 19,237 | $145K | 0.6% | $7.62 | -0.3% | COM | 18270P109 |