CIK: 0001467902 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $244,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REAL | THE REALREAL INC | 1,700,000 | $18,581 | 7.6% | $1.51 | +253.2% | COM | 88339P101 |
| — | MONEYLION INC | 134,100 | $11,534 | 4.7% | $47.39 | — | CL A | 60938K304 |
| GLD | SPDR GOLD TR | 43,000 | $10,412 | 4.3% | $189.12 | — | GOLD SHS | 78463V107 |
| KD | KYNDRYL HLDGS INC | 260,000 | $8,996 | 3.7% | $24.12 | +20.7% | COMMON STOCK | 50155Q100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 500,000 | $8,995 | 3.7% | $8.49 | +197.5% | CL A | 98956A105 |
| IMAX | IMAX CORP | 315,000 | $8,064 | 3.3% | $19.06 | +23.4% | COM | 45245E109 |
| NCMI | NATIONAL CINEMEDIA INC | 1,119,300 | $7,432 | 3.0% | $4.42 | +55.5% | COM NEW | 635309206 |
| FTI | TECHNIPFMC PLC | 245,000 | $7,090 | 2.9% | $12.72 | +122.2% | COM | G87110105 |
| COMP | COMPASS INC | 1,200,000 | $7,020 | 2.9% | $3.41 | +85.8% | CL A | 20464U100 |
| BAC | BANK AMERICA CORP | 121,198 | $5,327 | 2.2% | $35.95 | +19.1% | COM | 060505104 |
| HSBC | HSBC HLDGS PLC | 107,448 | $5,314 | 2.2% | $28.85 | — | SPON ADR NEW | 404280406 |
| — | SHYFT GROUP INC | 425,000 | $4,990 | 2.0% | $11.90 | — | COM | 825698103 |
| MAMA | MAMAS CREATIONS INC | 620,000 | $4,935 | 2.0% | $3.31 | +150.4% | COM | 56146T103 |
| CECO | CECO ENVIRONMENTAL CORP | 160,000 | $4,837 | 2.0% | $14.05 | +102.5% | COM | 125141101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 180,000 | $4,628 | 1.9% | $15.01 | +38.7% | COM | 913915104 |
| GNSS | GENASYS INC | 1,721,490 | $4,476 | 1.8% | $3.19 | +9.8% | COM | 36872P103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,200,000 | $4,296 | 1.8% | $3.57 | -0.4% | COM | 88162F105 |
| CTLP | CANTALOUPE INC | 450,000 | $4,280 | 1.8% | $7.53 | +20.9% | COM | 138103106 |
| GME | GAMESTOP CORP NEW | 132,800 | $4,162 | 1.7% | $25.65 | 0.0% | CL A | 36467W109 |
| BV | BRIGHTVIEW HLDGS INC | 250,000 | $3,998 | 1.6% | $12.48 | +33.4% | COM | 10948C107 |
| LINC | LINCOLN EDL SVCS CORP | 229,200 | $3,626 | 1.5% | $11.26 | +29.1% | COM | 533535100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 375,000 | $3,619 | 1.5% | $8.72 | — | TR UNIT | 85207K107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 160,000 | $3,539 | 1.5% | $22.76 | +5.1% | COMMON STOCK | 53190C102 |
| OSIS | OSI SYSTEMS INC | 20,600 | $3,449 | 1.4% | $116.84 | +35.7% | COM | 671044105 |
| MGRC | MCGRATH RENTCORP | 25,300 | $2,829 | 1.2% | $68.10 | +68.4% | COM | 580589109 |
| CCJ | CAMECO CORP | 51,800 | $2,662 | 1.1% | $20.70 | +162.4% | COM | 13321L108 |
| AIOT | POWERFLEET INC | 388,721 | $2,589 | 1.1% | $4.75 | +26.4% | COM | 73931J109 |
| OUST | OUSTER INC | 210,000 | $2,566 | 1.1% | $8.79 | 0.0% | COM NEW | 68989M202 |
| SRTA | BLADE AIR MOBILITY INC | 600,000 | $2,550 | 1.0% | $3.81 | 0.0% | CL A COM | 092667104 |
| BC | BRUNSWICK CORP | 37,700 | $2,438 | 1.0% | $58.55 | +29.8% | COM | 117043109 |
| AEM | AGNICO EAGLE MINES LTD | 30,000 | $2,346 | 1.0% | $59.35 | +36.7% | COM | 008474108 |
| MGNI | MAGNITE INC | 141,591 | $2,254 | 0.9% | $10.31 | +42.3% | COM | 55955D100 |
| AGI | ALAMOS GOLD INC NEW | 120,000 | $2,213 | 0.9% | $11.53 | +67.2% | COM CL A | 011532108 |
| CSV | CARRIAGE SVCS INC | 55,000 | $2,192 | 0.9% | $28.90 | +25.8% | COM | 143905107 |
| EZPW | EZCORP INC | 170,000 | $2,077 | 0.9% | $9.06 | +31.0% | CL A NON VTG | 302301106 |
| BG | BUNGE GLOBAL SA | 25,000 | $1,944 | 0.8% | $97.72 | -13.6% | COM SHS | H11356104 |
| MNKD | MANNKIND CORP | 300,000 | $1,929 | 0.8% | $5.68 | +18.0% | COM NEW | 56400P706 |
| ANGO | ANGIODYNAMICS INC | 199,500 | $1,827 | 0.7% | $7.04 | +4.4% | COM | 03475V101 |
| VIAV | VIAVI SOLUTIONS INC | 180,000 | $1,818 | 0.7% | $9.87 | 0.0% | COM | 925550105 |
| DNN | DENISON MINES CORP | 1,000,000 | $1,800 | 0.7% | $1.91 | +10.3% | COM | 248356107 |
| GOLD | A-MARK PRECIOUS METALS INC | 64,480 | $1,767 | 0.7% | $28.61 | +18.6% | COM | 00181T107 |
| PMTS | CPI CARD GROUP INC | 55,000 | $1,644 | 0.7% | $27.77 | 0.0% | COM NEW | 12634H200 |
| BKSY | BLACKSKY TECHNOLOGY INC | 150,000 | $1,619 | 0.7% | $7.92 | +8.2% | CL A NEW | 09263B207 |
| MCS | MARCUS CORP DEL | 75,000 | $1,613 | 0.7% | $13.18 | +50.5% | COM | 566330106 |
| SNEX | STONEX GROUP INC | 16,200 | $1,587 | 0.7% | $36.34 | +73.3% | COM | 861896108 |
| MYO | MYOMO INC | 245,600 | $1,582 | 0.6% | $4.87 | 0.0% | COM NEW | 62857J201 |
| NGD | NEW GOLD INC CDA | 608,500 | $1,509 | 0.6% | $1.47 | +87.1% | COM | 644535106 |
| DXLG | DESTINATION XL GROUP INC | 555,912 | $1,495 | 0.6% | $5.11 | -47.5% | COM | 25065K104 |
| PRCH | PORCH GROUP INC | 300,000 | $1,476 | 0.6% | $3.21 | 0.0% | COM | 733245104 |
| KGC | KINROSS GOLD CORP | 158,400 | $1,468 | 0.6% | $9.64 | +2.2% | COM | 496902404 |
| PAR | PAR TECHNOLOGY CORP | 20,000 | $1,453 | 0.6% | $44.21 | +54.7% | COM | 698884103 |
| VICR | VICOR CORP | 29,800 | $1,440 | 0.6% | $37.21 | +34.3% | COM | 925815102 |
| XPOF | XPONENTIAL FITNESS INC | 105,000 | $1,412 | 0.6% | $14.25 | -3.4% | COM CL A | 98422X101 |
| RELL | RICHARDSON ELECTRS LTD | 92,200 | $1,294 | 0.5% | $10.23 | +31.2% | COM | 763165107 |
| QRHC | QUEST RESOURCE HLDG CORP | 195,000 | $1,268 | 0.5% | $4.28 | +71.9% | COM NEW | 74836W203 |
| — | VIVID SEATS INC | 250,000 | $1,158 | 0.5% | $4.63 | — | COM CL A | 92854T100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $1,138 | 0.5% | $42.07 | +109.2% | COM | 101137107 |
| TALK | TALKSPACE INC | 350,000 | $1,082 | 0.4% | $3.04 | 0.0% | COM | 87427V103 |
| EXTR | EXTREME NETWORKS | 63,000 | $1,055 | 0.4% | $16.17 | 0.0% | COM | 30226D106 |
| KOPN | KOPIN CORP | 746,400 | $1,015 | 0.4% | $0.92 | +4.7% | COM | 500600101 |
| HNST | HONEST CO INC | 145,120 | $1,006 | 0.4% | $5.66 | 0.0% | COM | 438333106 |
| NXDR | NEXTDOOR HOLDINGS INC | 400,000 | $948 | 0.4% | $2.48 | 0.0% | COM CL A | 65345M108 |
| ANDE | ANDERSONS INC | 23,048 | $934 | 0.4% | $44.71 | +1.4% | COM | 034164103 |
| BLZE | BACKBLAZE INC | 150,000 | $903 | 0.4% | $6.79 | 0.0% | COM CL A | 05637B105 |
| MTUS | METALLUS INC | 62,500 | $883 | 0.4% | $15.10 | 0.0% | COM | 887399103 |
| SMRT | SMARTRENT INC | 500,000 | $875 | 0.4% | $1.68 | 0.0% | COM CL A | 83193G107 |
| KVHI | KVH INDS INC | 150,000 | $855 | 0.4% | $4.89 | +5.0% | COM | 482738101 |
| PRSU | VIAD CORP | 20,000 | $850 | 0.3% | $41.26 | 0.0% | COM | 92552R406 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,000 | $844 | 0.3% | $61.60 | 0.0% | COM | 962879102 |
| CURI | CURIOSITYSTREAM INC | 550,000 | $842 | 0.3% | $1.30 | +35.7% | COM CL A | 23130Q107 |
| — | DESPEGAR COM CORP | 43,600 | $839 | 0.3% | $12.40 | — | ORD SHS | G27358103 |
| LGCY | LEGACY ED INC | 100,000 | $832 | 0.3% | $4.68 | +41.8% | COM | 52474R207 |
| PACK | RANPAK HOLDINGS CORP | 115,000 | $791 | 0.3% | $6.84 | 0.0% | COM CL A | 75321W103 |
| TISI | TEAM INC | 62,075 | $787 | 0.3% | $10.00 | +78.2% | COM NEW | 878155308 |
| STRR | HUDSON GLOBAL INC | 60,000 | $783 | 0.3% | $16.73 | -11.6% | COM NEW | 443787205 |
| DLTR | DOLLAR TREE INC | 10,000 | $749 | 0.3% | $68.64 | 0.0% | COM | 256746108 |
| ACU | ACME UTD CORP | 20,055 | $749 | 0.3% | $38.39 | +6.1% | COM | 004816104 |
| FNKO | FUNKO INC | 55,000 | $736 | 0.3% | $11.75 | 0.0% | COM CL A | 361008105 |
| BYRN | BYRNA TECHNOLOGIES INC | 25,000 | $720 | 0.3% | $11.84 | +65.6% | COM NEW | 12448X201 |
| LSF | LAIRD SUPERFOOD INC | 85,000 | $670 | 0.3% | $7.88 | — | COM STK | 50736T102 |
| UEC | URANIUM ENERGY CORP | 100,000 | $669 | 0.3% | $7.65 | 0.0% | COM | 916896103 |
| PSIX | POWER SOLUTIONS INTL INC | 20,850 | $620 | 0.3% | $25.65 | 0.0% | COM NEW | 73933G202 |
| WFRD | WEATHERFORD INTL PLC | 8,500 | $609 | 0.2% | $49.36 | +66.1% | ORD SHS | G48833118 |
| ARQ | ARQ INC | 80,000 | $606 | 0.2% | $6.09 | +8.0% | COM | 00770C101 |
| OII | OCEANEERING INTL INC | 23,197 | $605 | 0.2% | $19.71 | +34.2% | COM | 675232102 |
| OPFI | OPPFI INC | 75,000 | $575 | 0.2% | $3.55 | +77.9% | COM CL A | 68386H103 |
| PRTS | CARPARTS COM INC | 500,000 | $540 | 0.2% | $0.93 | -1.8% | COM | 14427M107 |
| TTEC | TTEC HLDGS INC | 97,641 | $487 | 0.2% | $5.23 | 0.0% | COM | 89854H102 |
| OPRX | OPTIMIZERX CORP | 100,000 | $486 | 0.2% | $5.59 | 0.0% | COM NEW | 68401U204 |
| ELVA | ELECTROVAYA INC | 175,000 | $434 | 0.2% | $2.34 | 0.0% | COM NEW | 28617B606 |
| ACOG | ALPHA COGNITION INC | 67,000 | $395 | 0.2% | $5.61 | 0.0% | COM NEW | 02074J501 |
| SWAG | STRAN & COMPANY INC | 400,000 | $360 | 0.1% | $2.33 | -53.8% | COMMON STOCK | 86260J102 |
| RRC | RANGE RES CORP | 9,400 | $338 | 0.1% | $30.94 | +6.9% | COM | 75281A109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 75,000 | $310 | 0.1% | $4.42 | 0.0% | COM NEW | 723836300 |
| CLFD | CLEARFIELD INC | 9,450 | $293 | 0.1% | $33.59 | 0.0% | COM | 18482P103 |
| EQT | EQT CORP | 6,200 | $286 | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| WM | WASTE MGMT INC DEL | 1,300 | $262 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| FLR | FLUOR CORP NEW | 5,300 | $261 | 0.1% | $47.16 | +11.8% | COM | 343412102 |
| TBI | TRUEBLUE INC | 30,000 | $252 | 0.1% | $7.72 | 0.0% | COM | 89785X101 |
| — | SEQUANS COMMUNICATIONS S A | 62,400 | $218 | 0.1% | $3.49 | — | SPONSORED ADS | 817323306 |
| TRAK | REPOSITRAK INC | 9,800 | $217 | 0.1% | $21.17 | 0.0% | COM NEW | 700215304 |
| IYT | ISHARES TR | 3,100 | $209 | 0.1% | $67.57 | — | US TRSPRTION | 464287192 |
| SFM | SPROUTS FMRS MKT INC | 1,600 | $203 | 0.1% | $132.91 | 0.0% | COM | 85208M102 |
| LTRX | LANTRONIX INC | 40,300 | $166 | 0.1% | $3.57 | 0.0% | COM NEW | 516548203 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,300 | $139 | 0.1% | $13.03 | 0.0% | COM | 665809109 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $108 | 0.0% | $9.73 | -59.1% | COM | 68554V108 |
| AIRG | AIRGAIN INC | 11,477 | $81 | 0.0% | $7.12 | +22.9% | COM | 00938A104 |
| RSVRW | RESERVOIR MEDIA INC | 21,000 | $30 | 0.0% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |