CIK: 0001467902 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $220,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGPI | MGP INGREDIENTS INC NEW | 115,000 | $12,130 | 5.5% | $65.08 | +74.1% | COM | 55303J106 |
| MGRC | MCGRATH RENTCORP | 111,300 | $11,157 | 5.1% | $68.10 | +43.0% | COM | 580589109 |
| REAL | THE REALREAL INC | 3,650,000 | $7,702 | 3.5% | $1.46 | +66.6% | COM | 88339P101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 895,834 | $7,480 | 3.4% | $8.49 | -2.9% | CL A | 98956A105 |
| GLD | SPDR GOLD TR | 40,000 | $6,858 | 3.1% | $173.34 | — | GOLD SHS | 78463V107 |
| ATKR | ATKORE INC | 45,000 | $6,714 | 3.0% | $126.94 | +14.7% | COM | 047649108 |
| CECO | CECO ENVIRONMENTAL CORP | 407,900 | $6,514 | 2.9% | $13.73 | -0.3% | COM | 125141101 |
| CCJ | CAMECO CORP | 160,000 | $6,342 | 2.9% | $20.70 | +69.9% | COM | 13321L108 |
| BOOM | DMC GLOBAL INC | 246,700 | $6,037 | 2.7% | $23.12 | -5.9% | COM | 23291C103 |
| SNEX | STONEX GROUP INC | 61,000 | $5,912 | 2.7% | $36.34 | +13.7% | COM | 861896108 |
| FTI | TECHNIPFMC PLC | 272,600 | $5,545 | 2.5% | $11.22 | +65.2% | COM | G87110105 |
| GNSS | GENASYS INC | 2,359,606 | $4,743 | 2.1% | $3.19 | -6.8% | COM | 36872P103 |
| OII | OCEANEERING INTL INC | 178,700 | $4,596 | 2.1% | $18.13 | +26.0% | COM | 675232102 |
| DXLG | DESTINATION XL GROUP INC | 996,500 | $4,464 | 2.0% | $5.11 | -8.2% | COM | 25065K104 |
| — | BUNGE LIMITED | 41,100 | $4,449 | 2.0% | $80.94 | — | COM | G16962105 |
| HSBC | HSBC HLDGS PLC | 107,448 | $4,240 | 1.9% | $28.85 | — | SPON ADR NEW | 404280406 |
| — | VERITIV CORP | 24,000 | $4,054 | 1.8% | $125.61 | — | COM | 923454102 |
| OSIS | OSI SYSTEMS INC | 33,000 | $3,895 | 1.8% | $115.80 | +4.1% | COM | 671044105 |
| BAC | BANK AMERICA CORP | 135,637 | $3,714 | 1.7% | $36.33 | -23.4% | COM | 060505104 |
| CBZ | CBIZ INC | 68,000 | $3,529 | 1.6% | $53.89 | 0.0% | COM | 124805102 |
| GLD | SPDR GOLD TR | 20,000 | $3,440 | 1.6% | $173.34 | — | Call | 78463V107 |
| DOO | BRP INC | 31,100 | $3,197 | 1.4% | $76.64 | +2.7% | COM SUN VTG | 05577W200 |
| BC | BRUNSWICK CORP | 37,700 | $2,978 | 1.3% | $58.55 | +33.0% | COM | 117043109 |
| — | NV5 GLOBAL INC | 30,000 | $2,887 | 1.3% | $110.77 | — | COM | 62945V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $2,858 | 1.3% | — | — | Put | 169656105 |
| TH | TARGET HOSPITALITY CORP | 176,900 | $2,809 | 1.3% | $5.26 | +167.9% | COM | 87615L107 |
| — | BLUE APRON HLDGS INC | 210,000 | $2,704 | 1.2% | $9.86 | — | COM | 09523Q309 |
| ALTG | ALTA EQUIPMENT GROUP INC | 200,000 | $2,412 | 1.1% | $14.16 | 0.0% | COMMON STOCK | 02128L106 |
| ANDE | ANDERSONS INC | 46,248 | $2,382 | 1.1% | $37.32 | +28.8% | COM | 034164103 |
| MAMA | MAMAS CREATIONS INC | 520,000 | $2,272 | 1.0% | $2.82 | +35.3% | COM | 56146T103 |
| WFRD | WEATHERFORD INTL PLC | 25,000 | $2,258 | 1.0% | $49.36 | +71.2% | ORD SHS | G48833118 |
| PSLV | SPROTT PHYSICAL SILVER TR | 275,000 | $2,085 | 0.9% | $7.21 | — | TR UNIT | 85207K107 |
| SSTI | SOUNDTHINKING INC | 108,758 | $1,947 | 0.9% | $34.39 | -38.4% | COM | 82536T107 |
| GOLD | A-MARK PRECIOUS METALS INC | 64,480 | $1,891 | 0.9% | $28.61 | +26.3% | COM | 00181T107 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $1,890 | 0.9% | — | — | Put | 824348106 |
| DHX | DHI GROUP INC | 602,100 | $1,842 | 0.8% | $3.56 | +0.3% | COM | 23331S100 |
| QRHC | QUEST RESOURCE HLDG CORP | 247,200 | $1,829 | 0.8% | $4.28 | +68.9% | COM NEW | 74836W203 |
| AEM | AGNICO EAGLE MINES LTD | 40,039 | $1,820 | 0.8% | $39.44 | +18.3% | COM | 008474108 |
| TDW | TIDEWATER INC NEW | 25,000 | $1,777 | 0.8% | $44.08 | +43.2% | COM | 88642R109 |
| NE | NOBLE CORP PLC | 34,700 | $1,758 | 0.8% | $25.79 | +73.0% | ORD SHS A | G65431127 |
| — | SHYFT GROUP INC | 113,700 | $1,702 | 0.8% | $21.27 | — | COM | 825698103 |
| AGI | ALAMOS GOLD INC NEW | 150,000 | $1,694 | 0.8% | $8.65 | +37.6% | COM CL A | 011532108 |
| — | FISCALNOTE HOLDINGS INC | 800,000 | $1,664 | 0.8% | $2.76 | — | COM CL A | 337655104 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $1,640 | 0.7% | $69.99 | -29.7% | COM | 05580M108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1,599 | 0.7% | $198.06 | 0.0% | COM | N6596X109 |
| SBLK | STAR BULK CARRIERS CORP. | 75,000 | $1,446 | 0.7% | $17.81 | 0.0% | SHS PAR | Y8162K204 |
| GENK | GEN RESTAURENT GROUP | 123,800 | $1,441 | 0.7% | $15.64 | +1.5% | CL A COM | 36870C104 |
| — | MONEYLION INC | 65,000 | $1,407 | 0.6% | $21.64 | — | CL A | 60938K304 |
| VSCO | VICTORIAS SECRET AND CO | 80,000 | $1,334 | 0.6% | $18.91 | 0.0% | COMMON STOCK | 926400102 |
| — | TEEKAY TANKERS LTD | 32,000 | $1,332 | 0.6% | $38.23 | — | CL A | Y8565N300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,000 | $1,200 | 0.5% | — | — | Put | 043436104 |
| NHC | NATIONAL HEALTHCARE CORP | 18,000 | $1,152 | 0.5% | $57.78 | +10.9% | COM | 635906100 |
| LEA | LEAR CORP | 8,000 | $1,120 | 0.5% | — | — | Put | 521865204 |
| SANM | SANMINA CORPORATION | 20,000 | $1,086 | 0.5% | $56.24 | 0.0% | COM | 801056102 |
| AAPL | APPLE INC | 6,000 | $1,080 | 0.5% | — | — | Put | 037833100 |
| EQT | EQT CORP | 25,000 | $1,015 | 0.5% | $34.01 | +17.5% | COM | 26884L109 |
| CTLP | CANTALOUPE INC | 160,000 | $1,000 | 0.5% | $5.76 | +27.4% | COM | 138103106 |
| META | META PLATFORMS INC | 3,000 | $953 | 0.4% | — | — | Put | 30303M102 |
| CCI | CROWN CASTLE INC | 10,000 | $950 | 0.4% | — | — | Put | 22822V101 |
| SBUX | STARBUCKS CORP | 10,000 | $950 | 0.4% | — | — | Put | 855244109 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $938 | 0.4% | — | — | Put | 70450Y103 |
| SSRM | SSR MINING IN | 70,000 | $930 | 0.4% | $14.49 | 0.0% | COM | 784730103 |
| — | DISCOVER FINL SVCS | 10,000 | $920 | 0.4% | — | — | Put | 254709108 |
| — | EMCORE CORP | 1,900,242 | $904 | 0.4% | $0.48 | — | COM NEW | 290846203 |
| AVB | AVALONBAY CMNTYS INC | 5,000 | $900 | 0.4% | — | — | Put | 053484101 |
| NCMI | NATIONAL CINEMEDIA INC | 200,000 | $898 | 0.4% | $3.96 | 0.0% | COM NEW | 635309206 |
| EGO | ELDORADO GOLD CORP NEW | 100,000 | $891 | 0.4% | $9.53 | +2.2% | COM | 284902509 |
| ULTA | ULTA BEAUTY INC | 2,000 | $850 | 0.4% | — | — | Put | 90384S303 |
| MGNI | MAGNITE INC | 112,491 | $848 | 0.4% | $10.69 | +0.8% | COM | 55955D100 |
| EZPW | EZCORP INC | 100,000 | $825 | 0.4% | $7.91 | +8.6% | CL A NON VTG | 302301106 |
| FTHM | FATHOM HOLDINGS INC | 200,000 | $816 | 0.4% | $20.96 | -69.1% | COM | 31189V109 |
| EAT | BRINKER INTL INC | 25,000 | $813 | 0.4% | — | — | Put | 109641100 |
| DCO | DUCOMMUN INC DEL | 18,000 | $783 | 0.4% | $46.86 | -3.1% | COM | 264147109 |
| AR | ANTERO RESOURCES CORP | 30,000 | $761 | 0.3% | $22.21 | +16.2% | COM | 03674X106 |
| NEM | NEWMONT CORP | 20,000 | $739 | 0.3% | $38.34 | 0.0% | COM | 651639106 |
| SB | SAFE BULKERS INC | 225,000 | $729 | 0.3% | $2.88 | +12.0% | COM | Y7388L103 |
| GNK | GENCO SHIPPING & TRADING LTD | 50,000 | $700 | 0.3% | $14.38 | -4.1% | SHS | Y2685T131 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $673 | 0.3% | $42.07 | +24.7% | COM | 101137107 |
| DNN | DENISON MINES CORP | 400,000 | $660 | 0.3% | $1.11 | +24.5% | COM | 248356107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 100,000 | $638 | 0.3% | $5.15 | 0.0% | COM | 88162F105 |
| PDS | PRECISION DRILLING CORP | 7,000 | $637 | 0.3% | $63.57 | 0.0% | COM NEW | 74022D407 |
| TWLO | TWILIO INC | 10,000 | $630 | 0.3% | — | — | Put | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $611 | 0.3% | $345.55 | 0.0% | COM | 016255101 |
| VEEV | VEEVA SYS INC | 3,000 | $610 | 0.3% | $201.49 | 0.0% | CL A COM | 922475108 |
| RCKY | ROCKY BRANDS INC | 40,000 | $588 | 0.3% | $18.92 | 0.0% | COM | 774515100 |
| SNAP | SNAP INC | 60,000 | $570 | 0.3% | — | — | Put | 83304A106 |
| NXE | NEXGEN ENERGY LTD | 70,100 | $570 | 0.3% | $4.06 | +27.5% | COM | 65340P106 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,600 | $567 | 0.3% | $11.06 | +196.4% | COM | Y41053102 |
| CLNE | CLEAN ENERGY FUELS CORP | 145,000 | $555 | 0.3% | $4.45 | 0.0% | COM | 184499101 |
| ASAN | ASANA INC | 30,000 | $549 | 0.2% | $20.90 | 0.0% | CL A | 04342Y104 |
| FCX | FREEPORT-MCMORAN INC | 14,000 | $522 | 0.2% | $32.66 | +19.5% | CL B | 35671D857 |
| SWAG | STRAN & COMPANY INC | 400,000 | $501 | 0.2% | $2.33 | -43.2% | COMMON STOCK | 86260J102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,600 | $490 | 0.2% | $11.92 | +24.8% | COM NEW | 50077B207 |
| EDAP | EDAP TMS S A | 67,251 | $472 | 0.2% | $7.19 | — | SPONSORED ADR | 268311107 |
| — | LIVEPERSON INC | 120,000 | $467 | 0.2% | $3.89 | — | COM | 538146101 |
| SCCO | SOUTHERN COPPER CORP | 5,000 | $376 | 0.2% | $64.43 | +8.4% | COM | 84265V105 |
| — | CARROLS RESTAURANT GROUP INC | 50,000 | $330 | 0.1% | $6.59 | — | COM | 14574X104 |
| URG | UR-ENERGY INC | 200,000 | $308 | 0.1% | $0.96 | +26.6% | COM | 91688R108 |
| VOXR | VOX ROYALTY CORP | 150,000 | $303 | 0.1% | $2.63 | -18.5% | COM | 92919F103 |
| — | ITERIS INC NEW | 60,000 | $248 | 0.1% | $4.14 | — | COM | 46564T107 |
| BELFB | BEL FUSE INC | 5,128 | $245 | 0.1% | $23.09 | +121.2% | CL B | 077347300 |
| CRD/A | CRAWFORD & CO | 25,000 | $234 | 0.1% | $8.98 | +4.4% | CL A | 224633206 |
| TISI | TEAM INC | 31,398 | $218 | 0.1% | $5.89 | +49.4% | COM NEW | 878155308 |
| MDRX | VERADIGM INC | 15,750 | $207 | 0.1% | $16.83 | -22.1% | COM | 01988P108 |
| NRDY | NERDY INC | 50,000 | $185 | 0.1% | $4.33 | 0.0% | CL A COM | 64081V109 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $178 | 0.1% | $9.73 | -42.3% | COM | 68554V108 |
| — | PFSWEB INC | 21,276 | $158 | 0.1% | $4.24 | — | COM NEW | 717098206 |
| BLDP | BALLARD PWR SYS INC NEW | 41,500 | $152 | 0.1% | $5.77 | -25.7% | COM | 058586108 |
| RSVRW | RESERVOIR MEDIA INC | 96,700 | $136 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| PLUG | PLUG POWER INC | 15,750 | $120 | 0.1% | $14.30 | -31.7% | COM NEW | 72919P202 |
| SOFO | SONIC FDRY INC | 27,000 | $18 | 0.0% | $0.90 | -12.5% | COM NEW | 83545R207 |
| — | PROSOMNUS INC | 37,495 | $3 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |