CIK: 0001467902 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $272,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | 500,000 | $14,915 | 5.5% | $8.49 | +177.1% | CL A | 98956A105 |
| GLD | SPDR GOLD TR | 45,000 | $10,938 | 4.0% | $189.12 | — | GOLD SHS | 78463V107 |
| REAL | THE REALREAL INC | 3,300,000 | $10,362 | 3.8% | $1.51 | +99.6% | COM | 88339P101 |
| NCMI | NATIONAL CINEMEDIA INC | 1,455,506 | $10,261 | 3.8% | $4.42 | +38.1% | COM NEW | 635309206 |
| COMP | COMPASS INC | 1,400,000 | $8,554 | 3.1% | $3.41 | +44.3% | CL A | 20464U100 |
| — | MONEYLION INC | 190,000 | $7,895 | 2.9% | $47.39 | — | CL A | 60938K304 |
| TREE | LENDINGTREE INC NEW | 130,500 | $7,573 | 2.8% | $41.79 | — | COM | 52603B107 |
| GNSS | GENASYS INC | 2,086,099 | $7,427 | 2.7% | $3.19 | -10.3% | COM | 36872P103 |
| FTI | TECHNIPFMC PLC | 282,700 | $7,415 | 2.7% | $12.72 | +106.4% | COM | G87110105 |
| KD | KYNDRYL HLDGS INC | 275,000 | $6,320 | 2.3% | $24.12 | +1.1% | COMMON STOCK | 50155Q100 |
| OII | OCEANEERING INTL INC | 248,700 | $6,185 | 2.3% | $19.71 | +30.7% | COM | 675232102 |
| IMAX | IMAX CORP | 300,000 | $6,153 | 2.3% | $18.84 | +4.4% | COM | 45245E109 |
| MGNI | MAGNITE INC | 442,491 | $6,129 | 2.2% | $10.31 | +32.1% | COM | 55955D100 |
| MAMA | MAMAS CREATIONS INC | 800,000 | $5,840 | 2.1% | $3.31 | +132.2% | COM | 56146T103 |
| BAC | BANK AMERICA CORP | 135,637 | $5,382 | 2.0% | $35.95 | +7.8% | COM | 060505104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 500,000 | $5,285 | 1.9% | $12.60 | +4.3% | CL A NEW | M7S64L123 |
| CECO | CECO ENVIRONMENTAL CORP | 178,100 | $5,022 | 1.8% | $14.05 | +100.2% | COM | 125141101 |
| GLD | SPDR GOLD TR | 20,000 | $4,861 | 1.8% | $189.12 | — | Call | 78463V107 |
| HSBC | HSBC HLDGS PLC | 107,448 | $4,856 | 1.8% | $28.85 | — | SPON ADR NEW | 404280406 |
| HYG | ISHARES TR | 50,000 | $4,015 | 1.5% | — | — | Put | 464288513 |
| BG | BUNGE GLOBAL SA | 41,100 | $3,972 | 1.5% | $97.72 | 0.0% | COM SHS | H11356104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 375,000 | $3,919 | 1.4% | $8.72 | — | TR UNIT | 85207K107 |
| CCJ | CAMECO CORP | 76,800 | $3,668 | 1.3% | $20.70 | +109.8% | COM | 13321L108 |
| BV | BRIGHTVIEW HLDGS INC | 210,000 | $3,305 | 1.2% | $11.68 | +24.0% | COM | 10948C107 |
| BC | BRUNSWICK CORP | 37,700 | $3,160 | 1.2% | $58.55 | +27.9% | COM | 117043109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 129,000 | $3,150 | 1.2% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| OSIS | OSI SYSTEMS INC | 20,600 | $3,128 | 1.1% | $116.84 | +23.1% | COM | 671044105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,000,000 | $3,100 | 1.1% | $3.57 | -9.6% | COM | 88162F105 |
| VICR | VICOR CORP | 71,900 | $3,027 | 1.1% | $37.21 | 0.0% | COM | 925815102 |
| GOLD | A-MARK PRECIOUS METALS INC | 64,480 | $2,847 | 1.0% | $28.61 | +33.7% | COM | 00181T107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 175,000 | $2,846 | 1.0% | $14.84 | +15.5% | COM | 913915104 |
| MGRC | MCGRATH RENTCORP | 25,300 | $2,664 | 1.0% | $68.10 | +55.7% | COM | 580589109 |
| SNEX | STONEX GROUP INC | 31,850 | $2,608 | 1.0% | $36.34 | +46.0% | COM | 861896108 |
| BYRN | BYRNA TECHNOLOGIES INC | 150,000 | $2,546 | 0.9% | $11.84 | 0.0% | COM NEW | 12448X201 |
| LINC | LINCOLN EDL SVCS CORP | 209,000 | $2,495 | 0.9% | $10.95 | +13.6% | COM | 533535100 |
| GTLS | CHART INDS INC | 20,000 | $2,483 | 0.9% | $131.30 | 0.0% | COM | 16115Q308 |
| BKSY | BLACKSKY TECHNOLOGY INC | 500,000 | $2,370 | 0.9% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| AGI | ALAMOS GOLD INC NEW | 105,000 | $2,094 | 0.8% | $10.42 | +75.3% | COM CL A | 011532108 |
| AIOT | POWERFLEET INC | 388,721 | $1,944 | 0.7% | $4.75 | +0.1% | COM | 73931J109 |
| AEM | AGNICO EAGLE MINES LTD | 24,000 | $1,933 | 0.7% | $53.90 | +40.7% | COM | 008474108 |
| EZPW | EZCORP INC | 170,000 | $1,906 | 0.7% | $9.06 | +20.5% | CL A NON VTG | 302301106 |
| — | SHYFT GROUP INC | 150,000 | $1,883 | 0.7% | $12.18 | — | COM | 825698103 |
| DXLG | DESTINATION XL GROUP INC | 639,800 | $1,881 | 0.7% | $5.11 | -39.1% | COM | 25065K104 |
| OLPX | OLAPLEX HLDGS INC | 800,000 | $1,880 | 0.7% | $2.03 | 0.0% | COM | 679369108 |
| TDW | TIDEWATER INC NEW | 26,000 | $1,867 | 0.7% | $63.62 | +37.0% | COM | 88642R109 |
| CTLP | CANTALOUPE INC | 238,545 | $1,765 | 0.6% | $6.13 | +12.0% | COM | 138103106 |
| NGD | NEW GOLD INC CDA | 608,500 | $1,752 | 0.6% | $1.47 | +67.7% | COM | 644535106 |
| SKY | CHAMPION HOMES INC | 17,900 | $1,698 | 0.6% | $83.83 | 0.0% | COM | 830830105 |
| HLIT | HARMONIC INC | 110,000 | $1,603 | 0.6% | $11.95 | +11.8% | COM | 413160102 |
| PAR | PAR TECHNOLOGY CORP | 30,000 | $1,562 | 0.6% | $44.21 | +17.5% | COM | 698884103 |
| QRHC | QUEST RESOURCE HLDG CORP | 195,000 | $1,556 | 0.6% | $4.28 | +99.5% | COM NEW | 74836W203 |
| CSV | CARRIAGE SVCS INC | 45,000 | $1,477 | 0.5% | $27.24 | +11.5% | COM | 143905107 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,600 | $1,423 | 0.5% | $32.57 | +42.1% | COM | Y41053102 |
| MNKD | MANNKIND CORP | 225,000 | $1,415 | 0.5% | $5.34 | +7.5% | COM NEW | 56400P706 |
| OI | O-I GLASS INC | 104,000 | $1,364 | 0.5% | $11.98 | 0.0% | COM | 67098H104 |
| — | DESPEGAR COM CORP | 110,000 | $1,364 | 0.5% | $12.40 | — | ORD SHS | G27358103 |
| FXI | ISHARES TR | 42,000 | $1,335 | 0.5% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,000 | $1,215 | 0.4% | $63.62 | — | SPONSORED ADR | 82706C108 |
| TRNS | TRANSCAT INC | 10,000 | $1,208 | 0.4% | $124.25 | 0.0% | COM | 893529107 |
| SBLK | STAR BULK CARRIERS CORP. | 50,000 | $1,185 | 0.4% | $20.10 | +10.4% | SHS PAR | Y8162K204 |
| ANDE | ANDERSONS INC | 23,048 | $1,156 | 0.4% | $44.71 | +7.8% | COM | 034164103 |
| RELL | RICHARDSON ELECTRS LTD | 92,200 | $1,138 | 0.4% | $10.23 | +11.0% | COM | 763165107 |
| MCS | MARCUS CORP DEL | 75,000 | $1,130 | 0.4% | $13.18 | 0.0% | COM | 566330106 |
| GENI | GENIUS SPORTS LIMITED | 140,000 | $1,098 | 0.4% | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| NE | NOBLE CORP PLC | 29,600 | $1,070 | 0.4% | $25.79 | +41.3% | ORD SHS A | G65431127 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $1,067 | 0.4% | $42.07 | +87.4% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,061 | 0.4% | $106.12 | — | SPONSORED ADS | 01609W102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,000 | $1,044 | 0.4% | $37.50 | 0.0% | COM | 12769G100 |
| KRNT | KORNIT DIGITAL LTD | 40,000 | $1,033 | 0.4% | $18.41 | 0.0% | SHS | M6372Q113 |
| IREN | IRIS ENERGY LTD | 110,000 | $928 | 0.3% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| RRC | RANGE RES CORP | 30,000 | $923 | 0.3% | $30.94 | 0.0% | COM | 75281A109 |
| CURI | CURIOSITYSTREAM INC | 480,900 | $919 | 0.3% | $1.24 | 0.0% | COM CL A | 23130Q107 |
| GNK | GENCO SHIPPING & TRADING LTD | 45,000 | $878 | 0.3% | $14.38 | +29.7% | SHS | Y2685T131 |
| HALO | HALOZYME THERAPEUTICS INC | 15,000 | $859 | 0.3% | $57.33 | 0.0% | COM | 40637H109 |
| SNAP | SNAP INC | 79,700 | $853 | 0.3% | $11.41 | 0.0% | CL A | 83304A106 |
| CLPT | CLEARPOINT NEURO INC | 75,000 | $841 | 0.3% | $6.99 | +37.0% | COM | 18507C103 |
| ACU | ACME UTD CORP | 20,055 | $835 | 0.3% | $38.39 | +2.8% | COM | 004816104 |
| — | LIVEPERSON INC | 650,000 | $832 | 0.3% | $1.28 | — | COM | 538146101 |
| RNG | RINGCENTRAL INC | 25,000 | $791 | 0.3% | $31.62 | 0.0% | CL A | 76680R206 |
| ASC | ARDMORE SHIPPING CORP | 42,600 | $771 | 0.3% | $12.34 | +48.6% | COM | Y0207T100 |
| TISI | TEAM INC | 50,450 | $769 | 0.3% | $8.20 | +43.0% | COM NEW | 878155308 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 100,000 | $758 | 0.3% | $7.58 | — | ADR B SEK 10 | 294821608 |
| NHC | NATIONAL HEALTHCARE CORP | 6,000 | $755 | 0.3% | $57.78 | +117.6% | COM | 635906100 |
| KVHI | KVH INDS INC | 150,000 | $725 | 0.3% | $4.89 | -7.0% | COM | 482738101 |
| WFRD | WEATHERFORD INTL PLC | 8,500 | $722 | 0.3% | $49.36 | +118.3% | ORD SHS | G48833118 |
| STRR | HUDSON GLOBAL INC | 45,000 | $721 | 0.3% | $17.37 | 0.0% | COM NEW | 443787205 |
| AEYE | AUDIOEYE INC | 31,100 | $711 | 0.3% | $9.81 | +124.3% | COM NEW | 050734201 |
| TH | TARGET HOSPITALITY CORP | 88,400 | $688 | 0.3% | $5.26 | +77.6% | COM | 87615L107 |
| TRMD | TORM PLC | 20,000 | $684 | 0.3% | $27.63 | +10.5% | SHS CL A | G89479102 |
| XPOF | XPONENTIAL FITNESS INC | 55,000 | $682 | 0.2% | $14.69 | 0.0% | COM CL A | 98422X101 |
| UEIC | UNIVERSAL ELECTRS INC | 72,200 | $666 | 0.2% | $10.09 | 0.0% | COM | 913483103 |
| WULF | TERAWULF INC | 141,600 | $663 | 0.2% | $2.70 | +68.3% | COM | 88080T104 |
| KOPN | KOPIN CORP | 900,000 | $657 | 0.2% | $0.92 | 0.0% | COM | 500600101 |
| ECO | OKEANIS ECO TANKERS COR | 20,000 | $653 | 0.2% | $29.09 | 0.0% | SHS | Y64177101 |
| CORZ | CORE SCIENTIFIC INC NEW | 55,000 | $652 | 0.2% | $10.36 | 0.0% | COM | 21874A106 |
| TWLO | TWILIO INC | 10,000 | $652 | 0.2% | $59.84 | 0.0% | CL A | 90138F102 |
| DNN | DENISON MINES CORP | 350,000 | $641 | 0.2% | $1.54 | +13.7% | COM | 248356107 |
| LAKE | LAKELAND INDS INC | 31,000 | $623 | 0.2% | $18.81 | +19.2% | COM | 511795106 |
| OPFI | OPPFI INC | 125,000 | $591 | 0.2% | $3.55 | +17.0% | COM CL A | 68386H103 |
| ARQ | ARQ INC | 100,000 | $587 | 0.2% | $6.09 | 0.0% | COM | 00770C101 |
| ANGO | ANGIODYNAMICS INC | 75,000 | $584 | 0.2% | $6.52 | +10.7% | COM | 03475V101 |
| BOOM | DMC GLOBAL INC | 44,600 | $579 | 0.2% | $21.56 | -41.3% | COM | 23291C103 |
| SWAG | STRAN & COMPANY INC | 400,000 | $488 | 0.2% | $2.33 | -48.9% | COMMON STOCK | 86260J102 |
| BODI | THE BEACHBODY COMPANY INC | 80,000 | $458 | 0.2% | $9.33 | -24.4% | COM CL A NEW | 073463309 |
| SMTC | SEMTECH CORP | 10,000 | $457 | 0.2% | $36.79 | 0.0% | COM | 816850101 |
| DHX | DHI GROUP INC | 231,500 | $426 | 0.2% | $3.56 | -46.5% | COM | 23331S100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 23,436 | $394 | 0.1% | $16.85 | 0.0% | CL A | 40145W101 |
| LGCY | LEGACY ED INC | 85,000 | $391 | 0.1% | $4.34 | 0.0% | COM | 52474R207 |
| KGC | KINROSS GOLD CORP | 38,400 | $359 | 0.1% | $8.98 | 0.0% | COM | 496902404 |
| — | BARRICK GOLD CORP | 16,000 | $318 | 0.1% | $19.89 | — | COM | 067901108 |
| PAAS | PAN AMERN SILVER CORP | 15,000 | $313 | 0.1% | $21.08 | 0.0% | COM | 697900108 |
| JPM | JPMORGAN CHASE & CO. | 1,305 | $275 | 0.1% | $173.61 | +18.1% | COM | 46625H100 |
| PRTS | CARPARTS COM INC | 300,000 | $272 | 0.1% | $0.95 | 0.0% | COM | 14427M107 |
| FLR | FLUOR CORP NEW | 5,300 | $253 | 0.1% | $47.16 | 0.0% | COM | 343412102 |
| IAG | IAMGOLD CORP | 40,000 | $209 | 0.1% | $4.61 | 0.0% | COM | 450913108 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $128 | 0.0% | $9.73 | -55.8% | COM | 68554V108 |
| AIRG | AIRGAIN INC | 11,477 | $87 | 0.0% | $7.12 | 0.0% | COM | 00938A104 |
| BLDP | BALLARD PWR SYS INC NEW | 41,500 | $75 | 0.0% | $3.15 | -36.5% | COM | 058586108 |
| RSVRW | RESERVOIR MEDIA INC | 46,000 | $62 | 0.0% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| PLUG | PLUG POWER INC | 15,750 | $36 | 0.0% | $3.72 | -39.7% | COM NEW | 72919P202 |