CIK: 0001467902 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $240,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | 744,300 | $13,137 | 5.5% | $8.49 | +72.7% | CL A | 98956A105 |
| — | MONEYLION INC | 156,000 | $11,472 | 4.8% | $48.66 | — | CL A | 60938K304 |
| CECO | CECO ENVIRONMENTAL CORP | 393,300 | $11,347 | 4.7% | $14.05 | +72.4% | COM | 125141101 |
| — | ISHARES TR | 150,000 | $11,150 | 4.6% | — | — | Put | 464288953 |
| REAL | THE REALREAL INC | 3,300,000 | $10,527 | 4.4% | $1.51 | +145.0% | COM | 88339P101 |
| GLD | SPDR GOLD TR | 39,000 | $8,385 | 3.5% | $180.82 | — | GOLD SHS | 78463V107 |
| FTI | TECHNIPFMC PLC | 282,700 | $7,393 | 3.1% | $12.72 | +100.4% | COM | G87110105 |
| NCMI | NATIONAL CINEMEDIA INC | 1,500,000 | $6,585 | 2.7% | $4.42 | +9.0% | COM NEW | 635309206 |
| OII | OCEANEERING INTL INC | 268,700 | $6,357 | 2.6% | $19.71 | +17.2% | COM | 675232102 |
| TREE | LENDINGTREE INC NEW | 147,800 | $6,147 | 2.6% | $41.79 | — | COM | 52603B107 |
| MGNI | MAGNITE INC | 442,491 | $5,881 | 2.4% | $10.31 | +6.0% | COM | 55955D100 |
| MAMA | MAMAS CREATIONS INC | 850,000 | $5,729 | 2.4% | $3.31 | +84.1% | COM | 56146T103 |
| COMP | COMPASS INC | 1,500,000 | $5,400 | 2.2% | $3.41 | +7.5% | CL A | 20464U100 |
| BAC | BANK AMERICA CORP | 135,637 | $5,394 | 2.2% | $35.95 | +2.5% | COM | 060505104 |
| GNSS | GENASYS INC | 2,359,606 | $4,991 | 2.1% | $3.19 | -36.6% | COM | 36872P103 |
| HSBC | HSBC HLDGS PLC | 107,448 | $4,674 | 1.9% | $28.85 | — | SPON ADR NEW | 404280406 |
| KD | KYNDRYL HLDGS INC | 175,000 | $4,604 | 1.9% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| CCJ | CAMECO CORP | 76,800 | $3,779 | 1.6% | $20.70 | +144.0% | COM | 13321L108 |
| HUT | HUT 8 CORP | 200,000 | $2,998 | 1.2% | $9.62 | 0.0% | COM | 44812J104 |
| OSIS | OSI SYSTEMS INC | 20,600 | $2,833 | 1.2% | $116.84 | +18.0% | COM | 671044105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 175,000 | $2,753 | 1.1% | $14.84 | +0.9% | COM | 913915104 |
| BC | BRUNSWICK CORP | 37,700 | $2,743 | 1.1% | $58.55 | +33.8% | COM | 117043109 |
| MGRC | MCGRATH RENTCORP | 25,300 | $2,696 | 1.1% | $68.10 | +61.7% | COM | 580589109 |
| CBZ | CBIZ INC | 35,800 | $2,653 | 1.1% | $54.71 | +38.1% | COM | 124805102 |
| PRSU | VIAD CORP | 75,000 | $2,550 | 1.1% | $34.96 | +0.2% | COM | 92552R406 |
| SBLK | STAR BULK CARRIERS CORP. | 100,000 | $2,438 | 1.0% | $20.10 | +23.7% | SHS PAR | Y8162K204 |
| SNEX | STONEX GROUP INC | 31,850 | $2,399 | 1.0% | $36.34 | +32.0% | COM | 861896108 |
| APLD | APPLIED DIGITAL CORP | 400,000 | $2,380 | 1.0% | $3.88 | 0.0% | COM NEW | 038169207 |
| DXLG | DESTINATION XL GROUP INC | 639,800 | $2,329 | 1.0% | $5.11 | -32.7% | COM | 25065K104 |
| DHT | DHT HOLDINGS INC | 199,500 | $2,308 | 1.0% | $9.08 | +15.3% | SHS NEW | Y2065G121 |
| WULF | TERAWULF INC | 500,000 | $2,225 | 0.9% | $2.70 | 0.0% | COM | 88080T104 |
| GOLD | A-MARK PRECIOUS METALS INC | 64,480 | $2,087 | 0.9% | $28.61 | +28.8% | COM | 00181T107 |
| LINC | LINCOLN EDL SVCS CORP | 175,725 | $2,084 | 0.9% | $10.66 | +2.3% | COM | 533535100 |
| AIOT | POWERFLEET INC | 450,000 | $2,057 | 0.9% | $4.75 | 0.0% | COM | 73931J109 |
| BV | BRIGHTVIEW HLDGS INC | 150,000 | $1,995 | 0.8% | $10.56 | +20.7% | COM | 10948C107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 200,000 | $1,986 | 0.8% | $7.21 | — | TR UNIT | 85207K107 |
| PTLO | PORTILLOS INC | 200,000 | $1,944 | 0.8% | $11.13 | 0.0% | COM CL A | 73642K106 |
| EXTR | EXTREME NETWORKS | 140,000 | $1,883 | 0.8% | $11.49 | 0.0% | COM | 30226D106 |
| BOOM | DMC GLOBAL INC | 125,053 | $1,803 | 0.8% | $21.56 | -30.9% | COM | 23291C103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 141,300 | $1,803 | 0.8% | $11.23 | 0.0% | CL A NEW | M7S64L123 |
| ASC | ARDMORE SHIPPING CORP | 80,000 | $1,802 | 0.8% | $12.34 | +49.7% | COM | Y0207T100 |
| QRHC | QUEST RESOURCE HLDG CORP | 195,000 | $1,716 | 0.7% | $4.28 | +115.4% | COM NEW | 74836W203 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $1,635 | 0.7% | $53.90 | +17.9% | COM | 008474108 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,600 | $1,632 | 0.7% | $32.57 | +52.4% | COM | Y41053102 |
| NHC | NATIONAL HEALTHCARE CORP | 14,700 | $1,593 | 0.7% | $57.78 | +68.7% | COM | 635906100 |
| AGI | ALAMOS GOLD INC NEW | 100,000 | $1,568 | 0.7% | $10.03 | +55.2% | COM CL A | 011532108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 450,000 | $1,557 | 0.6% | $3.99 | 0.0% | COM | 88162F105 |
| — | TEEKAY TANKERS LTD | 21,400 | $1,473 | 0.6% | $39.55 | — | CL A | Y8565N300 |
| EZPW | EZCORP INC | 140,000 | $1,466 | 0.6% | $8.66 | +21.8% | CL A NON VTG | 302301106 |
| PAR | PAR TECHNOLOGY CORP | 30,000 | $1,413 | 0.6% | $44.21 | +0.0% | COM | 698884103 |
| NPKI | NEWPARK RES INC | 169,900 | $1,412 | 0.6% | $6.97 | +10.4% | COM PAR $.01NEW | 651718504 |
| TDW | TIDEWATER INC NEW | 14,200 | $1,352 | 0.6% | $44.08 | +123.7% | COM | 88642R109 |
| IMAX | IMAX CORP | 80,000 | $1,342 | 0.6% | $16.54 | 0.0% | COM | 45245E109 |
| NE | NOBLE CORP PLC | 29,600 | $1,322 | 0.6% | $25.79 | +60.5% | ORD SHS A | G65431127 |
| CTLP | CANTALOUPE INC | 200,000 | $1,320 | 0.5% | $5.99 | +8.3% | COM | 138103106 |
| RELL | RICHARDSON ELECTRS LTD | 100,500 | $1,195 | 0.5% | $10.23 | 0.0% | COM | 763165107 |
| MTUS | METALLUS INC | 56,975 | $1,155 | 0.5% | $21.87 | 0.0% | COM | 887399103 |
| ANDE | ANDERSONS INC | 23,048 | $1,143 | 0.5% | $44.71 | +15.9% | COM | 034164103 |
| GNK | GENCO SHIPPING & TRADING LTD | 50,000 | $1,066 | 0.4% | $14.38 | +49.7% | SHS | Y2685T131 |
| — | ETSY INC | 15,000 | $1,050 | 0.4% | — | — | Put | 29786A956 |
| WFRD | WEATHERFORD INTL PLC | 8,500 | $1,041 | 0.4% | $49.36 | +141.9% | ORD SHS | G48833118 |
| SB | SAFE BULKERS INC | 176,500 | $1,027 | 0.4% | $4.30 | +25.2% | COM | Y7388L103 |
| — | KOHLS CORP | 40,000 | $1,000 | 0.4% | — | — | Put | 500255954 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $981 | 0.4% | $42.07 | +74.0% | COM | 101137107 |
| NGD | NEW GOLD INC CDA | 500,000 | $975 | 0.4% | $1.26 | +51.1% | COM | 644535106 |
| NXE | NEXGEN ENERGY LTD | 100,100 | $954 | 0.4% | $5.14 | +49.0% | COM | 65340P106 |
| — | SHYFT GROUP INC | 80,000 | $949 | 0.4% | $11.86 | — | COM | 825698103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 15,000 | $942 | 0.4% | $59.96 | 0.0% | COM | 946760105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 55,000 | $883 | 0.4% | $15.27 | 0.0% | COM | 74317M104 |
| HLIT | HARMONIC INC | 75,000 | $883 | 0.4% | $11.29 | 0.0% | COM | 413160102 |
| ACU | ACME UTD CORP | 25,000 | $877 | 0.4% | $38.39 | 0.0% | COM | 004816104 |
| SII | SPROTT INC | 15,000 | $851 | 0.4% | $29.67 | +37.5% | COM NEW | 852066208 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $810 | 0.3% | $66.49 | — | SPONSORED ADR | 82706C108 |
| — | PLAYAGS INC | 70,200 | $807 | 0.3% | $11.50 | — | COM | 72814N104 |
| CSV | CARRIAGE SVCS INC | 30,000 | $805 | 0.3% | $25.68 | 0.0% | COM | 143905107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,000 | $800 | 0.3% | $19.54 | 0.0% | COM NEW | 50077B207 |
| TH | TARGET HOSPITALITY CORP | 88,400 | $770 | 0.3% | $5.26 | +98.3% | COM | 87615L107 |
| LAKE | LAKELAND INDS INC | 31,000 | $711 | 0.3% | $18.81 | 0.0% | COM | 511795106 |
| DNN | DENISON MINES CORP | 350,000 | $697 | 0.3% | $1.54 | +37.4% | COM | 248356107 |
| BODI | THE BEACHBODY COMPANY INC | 80,000 | $674 | 0.3% | $9.33 | -2.6% | COM CL A NEW | 073463309 |
| EGO | ELDORADO GOLD CORP NEW | 42,500 | $629 | 0.3% | $9.53 | +59.1% | COM | 284902509 |
| KVHI | KVH INDS INC | 130,000 | $605 | 0.3% | $4.95 | +0.8% | COM | 482738101 |
| TRMD | TORM PLC | 15,000 | $582 | 0.2% | $26.66 | +6.9% | SHS CL A | G89479102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 20,000 | $566 | 0.2% | $24.99 | 0.0% | COM | 76665T102 |
| AEYE | AUDIOEYE INC | 31,100 | $548 | 0.2% | $9.81 | +80.1% | COM NEW | 050734201 |
| IBIT | ISHARES BITCOIN TR | 15,900 | $543 | 0.2% | $40.47 | — | SHS | 46438F101 |
| CLNE | CLEAN ENERGY FUELS CORP | 182,500 | $487 | 0.2% | $3.14 | -17.8% | COM | 184499101 |
| DHX | DHI GROUP INC | 231,500 | $484 | 0.2% | $3.56 | -34.8% | COM | 23331S100 |
| PACK | RANPAK HOLDINGS CORP | 75,000 | $482 | 0.2% | $6.75 | 0.0% | COM CL A | 75321W103 |
| EDAP | EDAP TMS S A | 87,729 | $477 | 0.2% | $7.12 | — | SPONSORED ADR | 268311107 |
| PDS | PRECISION DRILLING CORP | 4,700 | $452 | 0.2% | $60.47 | +16.4% | COM NEW | 74022D407 |
| SWAG | STRAN & COMPANY INC | 400,000 | $448 | 0.2% | $2.33 | -48.7% | COMMON STOCK | 86260J102 |
| INDI | INDIE SEMICONDUCTOR INC | 72,100 | $445 | 0.2% | $6.52 | -2.5% | CLASS A COM | 45569U101 |
| CLPT | CLEARPOINT NEURO INC | 75,000 | $404 | 0.2% | $6.99 | -17.2% | COM | 18507C103 |
| ATRO | ASTRONICS CORP | 20,000 | $401 | 0.2% | $17.85 | +4.3% | COM | 046433108 |
| EQT | EQT CORP | 10,600 | $392 | 0.2% | $34.30 | +11.7% | COM | 26884L109 |
| MNKD | MANNKIND CORP | 75,000 | $392 | 0.2% | $4.54 | 0.0% | COM NEW | 56400P706 |
| TISI | TEAM INC | 38,900 | $345 | 0.1% | $7.15 | +6.4% | COM NEW | 878155308 |
| OPFI | OPPFI INC | 100,000 | $339 | 0.1% | $3.40 | -10.5% | COM CL A | 68386H103 |
| SCCO | SOUTHERN COPPER CORP | 2,829 | $305 | 0.1% | $65.53 | +58.7% | COM | 84265V105 |
| ANGO | ANGIODYNAMICS INC | 50,000 | $303 | 0.1% | $6.17 | 0.0% | COM | 03475V101 |
| JPM | JPMORGAN CHASE & CO. | 1,305 | $264 | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| FTHM | FATHOM HOLDINGS INC | 90,000 | $155 | 0.1% | $11.31 | -85.3% | COM | 31189V109 |
| LTRX | LANTRONIX INC | 40,400 | $143 | 0.1% | $3.58 | 0.0% | COM NEW | 516548203 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $128 | 0.1% | $9.73 | -47.7% | COM | 68554V108 |
| RSVRW | RESERVOIR MEDIA INC | 66,300 | $99 | 0.0% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| BLDP | BALLARD PWR SYS INC NEW | 41,500 | $93 | 0.0% | $3.15 | -9.7% | COM | 058586108 |
| PLUG | PLUG POWER INC | 15,750 | $37 | 0.0% | $3.72 | -22.9% | COM NEW | 72919P202 |