CIK: 0001467902 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $216,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 412,500 | $9,925 | 4.6% | $24.06 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 700,000 | $8,120 | 3.7% | $10.06 | — | TR UNIT | 85207K107 |
| REAL | THE REALREAL INC | 1,453,955 | $7,837 | 3.6% | $1.51 | +403.8% | COM | 88339P101 |
| FTI | TECHNIPFMC PLC | 245,000 | $7,764 | 3.6% | $12.72 | +134.4% | COM | G87110105 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $7,472 | 3.4% | $49.81 | — | FINANCIAL | 81369Y605 |
| IMAX | IMAX CORP | 270,000 | $7,115 | 3.3% | $19.06 | +30.9% | COM | 45245E109 |
| NCMI | NATIONAL CINEMEDIA INC | 1,178,694 | $6,884 | 3.2% | $4.52 | +41.7% | COM NEW | 635309206 |
| COMP | COMPASS INC | 735,800 | $6,424 | 3.0% | $3.41 | +132.3% | CL A | 20464U100 |
| HSBC | HSBC HLDGS PLC | 107,448 | $6,171 | 2.8% | $28.85 | — | SPON ADR NEW | 404280406 |
| CSV | CARRIAGE SVCS INC | 145,000 | $5,619 | 2.6% | $35.32 | +11.1% | COM | 143905107 |
| NHC | NATIONAL HEALTHCARE CORP | 60,400 | $5,605 | 2.6% | $96.89 | 0.0% | COM | 635906100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 175,000 | $5,285 | 2.4% | $23.33 | +25.9% | COMMON STOCK | 53190C102 |
| BAC | BANK AMERICA CORP | 121,198 | $5,058 | 2.3% | $35.95 | +21.3% | COM | 060505104 |
| BV | BRIGHTVIEW HLDGS INC | 367,000 | $4,712 | 2.2% | $13.06 | +9.6% | COM | 10948C107 |
| VICR | VICOR CORP | 88,100 | $4,121 | 1.9% | $47.66 | +11.2% | COM | 925815102 |
| LINC | LINCOLN EDL SVCS CORP | 254,600 | $4,041 | 1.9% | $11.76 | +38.3% | COM | 533535100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,200,000 | $4,032 | 1.9% | $3.57 | +11.8% | COM | 88162F105 |
| CTLP | CANTALOUPE INC | 475,000 | $3,738 | 1.7% | $7.60 | +16.8% | COM | 138103106 |
| GNSS | GENASYS INC | 1,646,248 | $3,737 | 1.7% | $3.19 | -13.2% | COM | 36872P103 |
| ANDE | ANDERSONS INC | 83,248 | $3,574 | 1.6% | $42.54 | -2.0% | COM | 034164103 |
| OSIS | OSI SYSTEMS INC | 17,900 | $3,479 | 1.6% | $116.84 | +63.0% | COM | 671044105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 250,000 | $3,390 | 1.6% | $8.49 | +110.4% | CL A | 98956A105 |
| STIM | NEURONETICS INC | 920,000 | $3,386 | 1.6% | $3.65 | 0.0% | COM | 64131A105 |
| IYT | ISHARES TR | 50,000 | $3,202 | 1.5% | $64.25 | — | US TRSPRTION | 464287192 |
| — | SHYFT GROUP INC | 388,688 | $3,144 | 1.4% | $11.90 | — | COM | 825698103 |
| AIOT | POWERFLEET INC | 562,721 | $3,089 | 1.4% | $5.26 | +21.9% | COM | 73931J109 |
| ANGO | ANGIODYNAMICS INC | 325,000 | $3,052 | 1.4% | $8.38 | +25.4% | COM | 03475V101 |
| GOLD | A-MARK PRECIOUS METALS INC | 115,280 | $2,925 | 1.3% | $28.19 | -1.9% | COM | 00181T107 |
| MGRC | MCGRATH RENTCORP | 25,300 | $2,818 | 1.3% | $68.10 | +73.6% | COM | 580589109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 105,000 | $2,696 | 1.2% | $15.01 | +79.7% | COM | 913915104 |
| AGI | ALAMOS GOLD INC NEW | 100,000 | $2,674 | 1.2% | $11.53 | +95.3% | COM CL A | 011532108 |
| EZPW | EZCORP INC | 180,000 | $2,650 | 1.2% | $9.29 | +42.1% | CL A NON VTG | 302301106 |
| MAMA | MAMAS CREATIONS INC | 400,000 | $2,604 | 1.2% | $3.31 | +108.3% | COM | 56146T103 |
| AEM | AGNICO EAGLE MINES LTD | 24,000 | $2,602 | 1.2% | $59.35 | +59.3% | COM | 008474108 |
| SPIR | SPIRE GLOBAL INC | 312,500 | $2,528 | 1.2% | $13.24 | 0.0% | COM CL A NEW | 848560306 |
| SBLK | STAR BULK CARRIERS CORP. | 152,500 | $2,373 | 1.1% | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| MNKD | MANNKIND CORP | 425,000 | $2,138 | 1.0% | $5.66 | -1.0% | COM NEW | 56400P706 |
| CCJ | CAMECO CORP | 51,800 | $2,132 | 1.0% | $20.70 | +127.0% | COM | 13321L108 |
| BC | BRUNSWICK CORP | 37,700 | $2,030 | 0.9% | $58.55 | +4.3% | COM | 117043109 |
| VIAV | VIAVI SOLUTIONS INC | 160,000 | $1,790 | 0.8% | $9.87 | +12.7% | COM | 925550105 |
| CECO | CECO ENVIRONMENTAL CORP | 73,300 | $1,671 | 0.8% | $14.05 | +89.7% | COM | 125141101 |
| OPRX | OPTIMIZERX CORP | 190,000 | $1,645 | 0.8% | $5.84 | +4.7% | COM NEW | 68401U204 |
| PMTS | CPI CARD GROUP INC | 55,000 | $1,604 | 0.7% | $27.77 | +7.1% | COM NEW | 12634H200 |
| — | POTBELLY CORP | 168,500 | $1,602 | 0.7% | $9.51 | — | COM | 73754Y100 |
| — | SANDSTORM GOLD LTD | 210,600 | $1,590 | 0.7% | $7.55 | — | COM NEW | 80013R206 |
| NOK | NOKIA CORP | 300,000 | $1,581 | 0.7% | $5.27 | — | SPONSORED ADR | 654902204 |
| OLPX | OLAPLEX HLDGS INC | 1,222,804 | $1,553 | 0.7% | $1.48 | 0.0% | COM | 679369108 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,000 | $1,553 | 0.7% | $62.81 | +5.8% | COM | 962879102 |
| NGD | NEW GOLD INC CDA | 411,000 | $1,525 | 0.7% | $1.47 | +101.0% | COM | 644535106 |
| PRCH | PORCH GROUP INC | 200,000 | $1,458 | 0.7% | $3.21 | +68.8% | COM | 733245104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 86,200 | $1,347 | 0.6% | $15.63 | — | SPONSORED ADR | 204448104 |
| MYO | MYOMO INC | 275,600 | $1,326 | 0.6% | $4.96 | +15.0% | COM NEW | 62857J201 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $1,285 | 0.6% | $42.07 | +139.3% | COM | 101137107 |
| MGNI | MAGNITE INC | 112,491 | $1,284 | 0.6% | $10.31 | +54.6% | COM | 55955D100 |
| PAR | PAR TECHNOLOGY CORP | 20,000 | $1,227 | 0.6% | $44.21 | +51.8% | COM | 698884103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 31,900 | $1,129 | 0.5% | $40.44 | -3.4% | COM | 92552R406 |
| KD | KYNDRYL HLDGS INC | 35,000 | $1,099 | 0.5% | $24.12 | +55.4% | COMMON STOCK | 50155Q100 |
| CURI | CURIOSITYSTREAM INC | 403,922 | $1,083 | 0.5% | $1.30 | +72.0% | COM CL A | 23130Q107 |
| AVNW | AVIAT NETWORKS INC | 55,900 | $1,072 | 0.5% | $20.21 | 0.0% | COM NEW | 05366Y201 |
| TISI | TEAM INC | 62,075 | $1,050 | 0.5% | $10.00 | +62.6% | COM NEW | 878155308 |
| ALMU | AELUMA INC | 140,000 | $1,009 | 0.5% | $6.71 | 0.0% | COM | 00776X109 |
| MCS | MARCUS CORP DEL | 54,200 | $905 | 0.4% | $13.18 | +46.5% | COM | 566330106 |
| KGC | KINROSS GOLD CORP | 66,000 | $832 | 0.4% | $9.64 | +16.4% | COM | 496902404 |
| DXLG | DESTINATION XL GROUP INC | 555,912 | $812 | 0.4% | $5.11 | -54.2% | COM | 25065K104 |
| ACU | ACME UTD CORP | 20,055 | $794 | 0.4% | $38.39 | -3.5% | COM | 004816104 |
| KVHI | KVH INDS INC | 150,000 | $794 | 0.4% | $4.89 | +16.4% | COM | 482738101 |
| RELL | RICHARDSON ELECTRS LTD | 70,950 | $792 | 0.4% | $10.23 | +23.5% | COM | 763165107 |
| DAVE | DAVE INC | 9,500 | $785 | 0.4% | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| LGCY | LEGACY ED INC | 100,000 | $717 | 0.3% | $4.68 | +67.9% | COM | 52474R207 |
| LYTS | LSI INDS INC OHIO | 39,300 | $668 | 0.3% | $19.19 | 0.0% | COM | 50216C108 |
| STRR | HUDSON GLOBAL INC | 60,000 | $640 | 0.3% | $16.73 | -29.8% | COM NEW | 443787205 |
| BKD | BROOKDALE SR LIVING INC | 100,000 | $626 | 0.3% | $5.35 | 0.0% | COM | 112463104 |
| PRTS | CARPARTS COM INC | 600,000 | $600 | 0.3% | $0.96 | +14.0% | COM | 14427M107 |
| SB | SAFE BULKERS INC | 153,100 | $565 | 0.3% | $3.64 | 0.0% | COM | Y7388L103 |
| OPFI | OPPFI INC | 58,207 | $541 | 0.2% | $3.55 | +213.9% | COM CL A | 68386H103 |
| BELFB | BEL FUSE INC | 7,000 | $524 | 0.2% | $79.67 | 0.0% | CL B | 077347300 |
| KOPN | KOPIN CORP | 533,100 | $497 | 0.2% | $0.92 | +60.4% | COM | 500600101 |
| CXDO | CREXENDO INC | 100,000 | $487 | 0.2% | $5.87 | 0.0% | COM | 226552107 |
| WFRD | WEATHERFORD INTL PLC | 8,500 | $455 | 0.2% | $49.36 | +28.5% | ORD SHS | G48833118 |
| AEYE | AUDIOEYE INC | 40,800 | $453 | 0.2% | $15.10 | 0.0% | COM NEW | 050734201 |
| WING | WINGSTOP INC | 2,000 | $451 | 0.2% | $260.10 | 0.0% | COM | 974155103 |
| PSIX | POWER SOLUTIONS INTL INC | 17,449 | $441 | 0.2% | $25.65 | +34.4% | COM NEW | 73933G202 |
| ELVA | ELECTROVAYA INC | 175,000 | $404 | 0.2% | $2.34 | +5.6% | COM NEW | 28617B606 |
| SWAG | STRAN & COMPANY INC | 400,000 | $400 | 0.2% | $2.33 | -57.5% | COMMON STOCK | 86260J102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 350,000 | $399 | 0.2% | $0.77 | 0.0% | COM | 68236X100 |
| SEZL | SEZZLE INC | 10,800 | $377 | 0.2% | $42.35 | 0.0% | COM | 78435P105 |
| ACOG | ALPHA COGNITION INC | 67,000 | $339 | 0.2% | $5.61 | +4.0% | COM NEW | 02074J501 |
| — | MARKFORGED HOLDING CORPORATI | 50,000 | $234 | 0.1% | $4.68 | — | COM NEW | 57064N201 |
| PPSI | PIONEER PWR SOLUTIONS INC | 75,000 | $224 | 0.1% | $4.42 | -17.9% | COM NEW | 723836300 |
| QRHC | QUEST RESOURCE HLDG CORP | 74,300 | $193 | 0.1% | $4.28 | +10.7% | COM NEW | 74836W203 |
| RBBN | RIBBON COMMUNICATIONS INC | 32,573 | $128 | 0.1% | $4.21 | 0.0% | COM | 762544104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,300 | $107 | 0.0% | $13.03 | -10.6% | COM | 665809109 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $101 | 0.0% | $9.73 | -62.1% | COM | 68554V108 |
| BLDP | BALLARD PWR SYS INC NEW | 41,500 | $46 | 0.0% | $1.41 | 0.0% | COM | 058586108 |
| PLUG | PLUG POWER INC | 15,750 | $21 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |