CIK: 0001467902 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $237,292 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGRC | MCGRATH RENTCORP | 99,900 | $11,950 | 5.0% | $68.10 | +52.7% | COM | 580589109 |
| MGPI | MGP INGREDIENTS INC NEW | 110,000 | $10,837 | 4.6% | $65.08 | +47.6% | COM | 55303J106 |
| GLD | SPDR GOLD TR | 50,000 | $9,559 | 4.0% | $176.91 | — | GOLD SHS | 78463V107 |
| CECO | CECO ENVIRONMENTAL CORP | 407,900 | $8,272 | 3.5% | $13.73 | +32.8% | COM | 125141101 |
| REAL | THE REALREAL INC | 4,000,000 | $8,040 | 3.4% | $1.51 | +29.3% | COM | 88339P101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 895,834 | $7,901 | 3.3% | $8.49 | -1.2% | CL A | 98956A105 |
| ATKR | ATKORE INC | 46,600 | $7,456 | 3.1% | $127.15 | +4.7% | COM | 047649108 |
| ANDE | ANDERSONS INC | 111,248 | $6,401 | 2.7% | $44.71 | +11.8% | COM | 034164103 |
| — | MONEYLION INC | 102,000 | $6,394 | 2.7% | $36.53 | — | CL A | 60938K304 |
| CBZ | CBIZ INC | 100,000 | $6,259 | 2.6% | $54.71 | +3.2% | COM | 124805102 |
| OSIS | OSI SYSTEMS INC | 48,300 | $6,233 | 2.6% | $116.84 | +1.9% | COM | 671044105 |
| FTI | TECHNIPFMC PLC | 300,300 | $6,048 | 2.5% | $12.05 | +67.5% | COM | G87110105 |
| OII | OCEANEERING INTL INC | 280,700 | $5,973 | 2.5% | $19.60 | +13.1% | COM | 675232102 |
| CCJ | CAMECO CORP | 133,300 | $5,745 | 2.4% | $20.70 | +101.2% | COM | 13321L108 |
| MGNI | MAGNITE INC | 533,291 | $4,981 | 2.1% | $8.49 | -6.9% | COM | 55955D100 |
| GNSS | GENASYS INC | 2,359,606 | $4,790 | 2.0% | $3.19 | -44.5% | COM | 36872P103 |
| HSBC | HSBC HLDGS PLC | 107,448 | $4,356 | 1.8% | $28.85 | — | SPON ADR NEW | 404280406 |
| LUCK | BOWLERO CORP | 300,000 | $4,248 | 1.8% | $10.44 | 0.0% | CL A COM | 10258P102 |
| BAC | BANK AMERICA CORP | 121,198 | $4,081 | 1.7% | $36.33 | -24.0% | COM | 060505104 |
| MAMA | MAMAS CREATIONS INC | 830,000 | $4,075 | 1.7% | $3.24 | +21.7% | COM | 56146T103 |
| BC | BRUNSWICK CORP | 37,700 | $3,647 | 1.5% | $58.55 | +28.9% | COM | 117043109 |
| DXLG | DESTINATION XL GROUP INC | 788,300 | $3,469 | 1.5% | $5.11 | -16.2% | COM | 25065K104 |
| INGR | INGREDION INC | 30,000 | $3,256 | 1.4% | $100.33 | 0.0% | COM | 457187102 |
| SNEX | STONEX GROUP INC | 41,850 | $3,090 | 1.3% | $36.34 | +17.6% | COM | 861896108 |
| BOOM | DMC GLOBAL INC | 144,129 | $2,713 | 1.1% | $23.12 | -20.5% | COM | 23291C103 |
| SSTI | SOUNDTHINKING INC | 99,858 | $2,550 | 1.1% | $34.39 | -40.7% | COM | 82536T107 |
| — | CARROLS RESTAURANT GROUP INC | 320,000 | $2,522 | 1.1% | $7.68 | — | COM | 14574X104 |
| NCMI | NATIONAL CINEMEDIA INC | 600,000 | $2,484 | 1.0% | $4.01 | +0.6% | COM NEW | 635309206 |
| DHT | DHT HOLDINGS INC | 250,000 | $2,453 | 1.0% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| NPKI | NEWPARK RES INC | 350,000 | $2,324 | 1.0% | $6.97 | 0.0% | COM PAR $.01NEW | 651718504 |
| PSLV | SPROTT PHYSICAL SILVER TR | 275,000 | $2,222 | 0.9% | $7.21 | — | TR UNIT | 85207K107 |
| STKL | SUNOPTA INC | 375,000 | $2,051 | 0.9% | $4.38 | 0.0% | COM | 8676EP108 |
| GOLD | A-MARK PRECIOUS METALS INC | 64,480 | $1,951 | 0.8% | $28.61 | -0.4% | COM | 00181T107 |
| DAKT | DAKTRONICS INC | 220,000 | $1,866 | 0.8% | $9.55 | 0.0% | COM | 234264109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,000 | $1,838 | 0.8% | $61.27 | — | SPONSORED ADR | 82706C108 |
| TH | TARGET HOSPITALITY CORP | 176,900 | $1,721 | 0.7% | $5.26 | +135.0% | COM | 87615L107 |
| INSW | INTERNATIONAL SEAWAYS INC | 37,600 | $1,710 | 0.7% | $28.40 | +30.8% | COM | Y41053102 |
| ALIT | ALIGHT INC | 200,000 | $1,706 | 0.7% | $7.06 | 0.0% | COM CL A | 01626W101 |
| AGI | ALAMOS GOLD INC NEW | 125,000 | $1,684 | 0.7% | $8.65 | +50.0% | COM CL A | 011532108 |
| — | LENDINGTREE INC | 2,000,000 | $1,670 | 0.7% | $0.83 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| QRHC | QUEST RESOURCE HLDG CORP | 227,000 | $1,664 | 0.7% | $4.28 | +67.7% | COM NEW | 74836W203 |
| NHC | NATIONAL HEALTHCARE CORP | 18,000 | $1,664 | 0.7% | $57.78 | +32.6% | COM | 635906100 |
| PAAS | PAN AMERN SILVER CORP | 100,000 | $1,633 | 0.7% | $14.97 | 0.0% | COM | 697900108 |
| EPAC | ENERPAC TOOL GROUP CORP | 50,000 | $1,555 | 0.7% | $28.47 | 0.0% | CL A COM | 292765104 |
| CLNE | CLEAN ENERGY FUELS CORP | 400,000 | $1,532 | 0.6% | $3.94 | -7.5% | COM | 184499101 |
| CTLP | CANTALOUPE INC | 200,000 | $1,482 | 0.6% | $5.99 | +15.4% | COM | 138103106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 130,000 | $1,465 | 0.6% | $7.75 | 0.0% | COM | 535219109 |
| NE | NOBLE CORP PLC | 29,600 | $1,426 | 0.6% | $25.79 | +59.8% | ORD SHS A | G65431127 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 70,000 | $1,420 | 0.6% | $15.37 | +19.5% | COM NEW | 50077B207 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $1,371 | 0.6% | $39.44 | +21.6% | COM | 008474108 |
| WFRD | WEATHERFORD INTL PLC | 14,000 | $1,370 | 0.6% | $49.36 | +88.4% | ORD SHS | G48833118 |
| EGO | ELDORADO GOLD CORP NEW | 100,000 | $1,297 | 0.5% | $9.53 | +18.1% | COM | 284902509 |
| NKE | NIKE INC | 10,000 | $1,290 | 0.5% | — | — | Put | 654106103 |
| TDW | TIDEWATER INC NEW | 17,800 | $1,284 | 0.5% | $44.08 | +46.9% | COM | 88642R109 |
| QNST | QUINSTREET INC | 100,000 | $1,282 | 0.5% | $11.26 | 0.0% | COM | 74874Q100 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1,277 | 0.5% | $34.39 | +4.4% | CL B | 35671D857 |
| EVER | EVERQUOTE INC | 100,000 | $1,224 | 0.5% | $9.09 | 0.0% | COM CL A | 30041R108 |
| NSP | INSPERITY INC | 10,000 | $1,200 | 0.5% | — | — | Put | 45778Q107 |
| STLA | STELLANTIS N.V | 50,000 | $1,166 | 0.5% | $23.32 | — | SHS | N82405106 |
| ASC | ARDMORE SHIPPING CORP | 80,000 | $1,127 | 0.5% | $12.34 | 0.0% | COM | Y0207T100 |
| SBLK | STAR BULK CARRIERS CORP. | 52,800 | $1,123 | 0.5% | $17.81 | +10.7% | SHS PAR | Y8162K204 |
| PDS | PRECISION DRILLING CORP | 15,000 | $1,079 | 0.5% | $60.47 | -4.5% | COM NEW | 74022D407 |
| IAG | IAMGOLD CORP | 400,000 | $1,012 | 0.4% | $2.40 | 0.0% | COM | 450913108 |
| VIAV | VIAVI SOLUTIONS INC | 100,000 | $1,007 | 0.4% | $8.40 | 0.0% | COM | 925550105 |
| — | TEEKAY TANKERS LTD | 20,000 | $999 | 0.4% | $38.23 | — | CL A | Y8565N300 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,000 | $987 | 0.4% | $44.49 | 0.0% | COM | 962879102 |
| NGD | NEW GOLD INC CDA | 650,000 | $949 | 0.4% | $1.26 | 0.0% | COM | 644535106 |
| KO | COCA COLA CO | 15,000 | $900 | 0.4% | — | — | Put | 191216100 |
| XME | SPDR SER TR | 15,000 | $897 | 0.4% | $59.83 | — | S&P METALS MNG | 78464A755 |
| SB | SAFE BULKERS INC | 225,000 | $884 | 0.4% | $2.88 | +22.0% | COM | Y7388L103 |
| EZPW | EZCORP INC | 100,000 | $874 | 0.4% | $7.91 | +6.1% | CL A NON VTG | 302301106 |
| RILY | B. RILEY FINANCIAL INC | 40,000 | $840 | 0.4% | $69.99 | -58.2% | COM | 05580M108 |
| GNK | GENCO SHIPPING & TRADING LTD | 50,000 | $830 | 0.3% | $14.38 | +1.1% | SHS | Y2685T131 |
| INDI | INDIE SEMICONDUCTOR INC | 100,000 | $811 | 0.3% | $6.52 | 0.0% | CLASS A COM | 45569U101 |
| COMP | COMPASS INC | 212,200 | $798 | 0.3% | $2.47 | 0.0% | CL A | 20464U100 |
| DIN | DINE BRANDS GLOBAL INC | 15,000 | $745 | 0.3% | $41.53 | 0.0% | COM | 254423106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $736 | 0.3% | $42.07 | +26.9% | COM | 101137107 |
| — | NOODLES & CO | 225,000 | $709 | 0.3% | $3.15 | — | COM CL A | 65540B105 |
| DNN | DENISON MINES CORP | 400,000 | $708 | 0.3% | $1.11 | +50.6% | COM | 248356107 |
| — | EMCORE CORP | 1,408,995 | $689 | 0.3% | $0.48 | — | COM NEW | 290846203 |
| SCCO | SOUTHERN COPPER CORP | 8,000 | $689 | 0.3% | $65.53 | +2.8% | COM | 84265V105 |
| SII | SPROTT INC | 15,000 | $673 | 0.3% | $29.67 | 0.0% | COM NEW | 852066208 |
| RMAX | RE MAX HLDGS INC | 50,000 | $667 | 0.3% | $10.97 | 0.0% | CL A | 75524W108 |
| NXE | NEXGEN ENERGY LTD | 70,100 | $642 | 0.3% | $4.06 | +53.4% | COM | 65340P106 |
| — | ANYWHERE REAL ESTATE INC | 75,000 | $608 | 0.3% | $8.11 | — | COM | 75605Y106 |
| DHX | DHI GROUP INC | 231,500 | $600 | 0.3% | $3.56 | -27.6% | COM | 23331S100 |
| SWAG | STRAN & COMPANY INC | 400,000 | $592 | 0.2% | $2.33 | -46.3% | COMMON STOCK | 86260J102 |
| — | SCPHARMACEUTICALS INC | 91,200 | $572 | 0.2% | $6.27 | — | COM | 810648105 |
| GREK | GLOBAL X FDS | 15,000 | $556 | 0.2% | $37.05 | — | MSCI GREECE ETF | 37954Y319 |
| FTHM | FATHOM HOLDINGS INC | 141,981 | $510 | 0.2% | $20.96 | -84.8% | COM | 31189V109 |
| TILE | INTERFACE INC | 39,820 | $503 | 0.2% | $10.25 | 0.0% | COM | 458665304 |
| — | CONNS INC | 100,000 | $444 | 0.2% | $4.44 | — | COM | 208242107 |
| CAMT | CAMTEK LTD | 6,000 | $416 | 0.2% | $59.89 | 0.0% | ORD | M20791105 |
| PZZA | PAPA JOHNS INTL INC | 5,000 | $381 | 0.2% | $61.81 | 0.0% | COM | 698813102 |
| — | BITCOIN DEPOT INC | 110,000 | $355 | 0.1% | $17.55 | 0.0% | COM | 09174P105 |
| EDAP | EDAP TMS S A | 67,251 | $355 | 0.1% | $7.19 | — | SPONSORED ADR | 268311107 |
| BELFB | BEL FUSE INC | 5,128 | $342 | 0.1% | $23.09 | +130.1% | CL B | 077347300 |
| CRD/A | CRAWFORD & CO | 25,000 | $330 | 0.1% | $8.98 | +9.8% | CL A | 224633206 |
| — | ITERIS INC NEW | 60,000 | $312 | 0.1% | $4.14 | — | COM | 46564T107 |
| VOXR | VOX ROYALTY CORP | 150,000 | $309 | 0.1% | $2.63 | -25.9% | COM | 92919F103 |
| APEI | AMERICAN PUB ED INC | 28,165 | $272 | 0.1% | $6.36 | 0.0% | COM | 02913V103 |
| EQT | EQT CORP | 7,000 | $271 | 0.1% | $34.01 | +15.5% | COM | 26884L109 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $246 | 0.1% | $9.73 | -32.6% | COM | 68554V108 |
| UEC | URANIUM ENERGY CORP | 34,700 | $222 | 0.1% | $5.96 | 0.0% | COM | 916896103 |
| MDRX | VERADIGM INC | 15,750 | $165 | 0.1% | $16.83 | -27.2% | COM | 01988P108 |
| RSVRW | RESERVOIR MEDIA INC | 96,700 | $157 | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| TRAK | REPOSITRAK INC | 15,000 | $150 | 0.1% | $9.81 | 0.0% | COM NEW | 700215304 |
| GENK | GEN RESTAURENT GROUP | 15,758 | $123 | 0.1% | $15.64 | -46.1% | CL A COM | 36870C104 |
| — | PROSOMNUS INC | 37,495 | $1 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |