CIK: 0001467902 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $265,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 245,000 | $8,438 | 3.2% | $12.72 | +136.3% | COM | G87110105 |
| REAL | THE REALREAL INC | 1,628,955 | $7,803 | 2.9% | $1.93 | +184.3% | COM | 88339P101 |
| BV | BRIGHTVIEW HLDGS INC | 467,000 | $7,776 | 2.9% | $13.47 | +11.0% | COM | 10948C107 |
| MGNI | MAGNITE INC | 308,491 | $7,441 | 2.8% | $13.12 | +12.3% | COM | 55955D100 |
| IMAX | IMAX CORP | 239,200 | $6,688 | 2.5% | $19.06 | +36.1% | COM | 45245E109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 262,500 | $6,654 | 2.5% | $24.06 | — | UNIT | 85207H104 |
| CSV | CARRIAGE SVCS INC | 145,000 | $6,632 | 2.5% | $35.32 | +17.2% | COM | 143905107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 65,000 | $6,540 | 2.5% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| HSBC | HSBC HLDGS PLC | 107,448 | $6,532 | 2.5% | $28.85 | — | SPON ADR NEW | 404280406 |
| NHC | NATIONAL HEALTHCARE CORP | 60,400 | $6,463 | 2.4% | $96.89 | +3.2% | COM | 635906100 |
| OPRX | OPTIMIZERX CORP | 455,000 | $6,143 | 2.3% | $8.81 | +24.2% | COM NEW | 68401U204 |
| UTI | UNIVERSAL TECHNICAL INST INC | 180,000 | $6,100 | 2.3% | $21.83 | +43.8% | COM | 913915104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 200,000 | $6,066 | 2.3% | $24.12 | +23.0% | COMMON STOCK | 53190C102 |
| LINC | LINCOLN EDL SVCS CORP | 254,600 | $5,869 | 2.2% | $11.76 | +70.6% | COM | 533535100 |
| BAC | BANK AMERICA CORP | 121,198 | $5,735 | 2.2% | $35.95 | +15.3% | COM | 060505104 |
| NCMI | NATIONAL CINEMEDIA INC | 1,178,694 | $5,711 | 2.1% | $4.52 | +19.9% | COM NEW | 635309206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 450,000 | $5,508 | 2.1% | $10.06 | — | TR UNIT | 85207K107 |
| VICR | VICOR CORP | 100,000 | $4,536 | 1.7% | $47.30 | -5.5% | COM | 925815102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 290,000 | $4,492 | 1.7% | $9.15 | +45.1% | CL A | 98956A105 |
| HLF | HERBALIFE LTD | 450,000 | $3,879 | 1.5% | $7.43 | 0.0% | COM SHS | G4412G101 |
| CCJ | CAMECO CORP | 51,800 | $3,845 | 1.4% | $20.70 | +157.3% | COM | 13321L108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 120,000 | $3,610 | 1.4% | $22.57 | 0.0% | COM | 238337109 |
| APEI | AMERICAN PUB ED INC | 115,000 | $3,503 | 1.3% | $26.44 | 0.0% | COM | 02913V103 |
| ANGO | ANGIODYNAMICS INC | 350,000 | $3,472 | 1.3% | $8.48 | +15.4% | COM | 03475V101 |
| CTLP | CANTALOUPE INC | 310,000 | $3,407 | 1.3% | $7.60 | +13.9% | COM | 138103106 |
| MAMA | MAMAS CREATIONS INC | 400,000 | $3,320 | 1.2% | $3.31 | +117.6% | COM | 56146T103 |
| NOK | NOKIA CORP | 623,400 | $3,229 | 1.2% | $5.22 | — | SPONSORED ADR | 654902204 |
| OSIS | OSI SYSTEMS INC | 14,300 | $3,215 | 1.2% | $116.84 | +82.7% | COM | 671044105 |
| STIM | NEURONETICS INC | 920,000 | $3,211 | 1.2% | $3.65 | +8.1% | COM | 64131A105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 200,000 | $3,208 | 1.2% | $16.79 | 0.0% | COM | 33748L101 |
| EZPW | EZCORP INC | 230,000 | $3,192 | 1.2% | $10.41 | +38.8% | CL A NON VTG | 302301106 |
| AGI | ALAMOS GOLD INC NEW | 115,000 | $3,054 | 1.1% | $13.51 | +97.7% | COM CL A | 011532108 |
| MGRC | MCGRATH RENTCORP | 25,300 | $2,934 | 1.1% | $68.10 | +63.0% | COM | 580589109 |
| PTLO | PORTILLOS INC | 250,300 | $2,921 | 1.1% | $11.54 | 0.0% | COM CL A | 73642K106 |
| AEM | AGNICO EAGLE MINES LTD | 24,000 | $2,854 | 1.1% | $59.35 | +94.1% | COM | 008474108 |
| GNSS | GENASYS INC | 1,646,248 | $2,848 | 1.1% | $3.19 | -42.2% | COM | 36872P103 |
| JOYY | JOYY INC | 50,000 | $2,546 | 1.0% | $50.91 | — | ADS REPSTG COM A | 46591M109 |
| TBCH | TURTLE BEACH CORP | 180,000 | $2,489 | 0.9% | $11.93 | 0.0% | COM NEW | 900450206 |
| FNKO | FUNKO INC | 510,000 | $2,428 | 0.9% | $4.56 | 0.0% | COM CL A | 361008105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 82,700 | $2,384 | 0.9% | $33.72 | -12.5% | COM | 92552R406 |
| MTUS | METALLUS INC | 150,000 | $2,312 | 0.9% | $13.32 | 0.0% | COM | 887399103 |
| COMP | COMPASS INC | 362,900 | $2,279 | 0.9% | $3.41 | +100.9% | CL A | 20464U100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 646,387 | $2,172 | 0.8% | $3.57 | -18.4% | COM | 88162F105 |
| BC | BRUNSWICK CORP | 37,700 | $2,083 | 0.8% | $58.55 | -15.2% | COM | 117043109 |
| PAR | PAR TECHNOLOGY CORP | 30,000 | $2,081 | 0.8% | $50.30 | +24.2% | COM | 698884103 |
| ALMU | AELUMA INC | 125,000 | $2,046 | 0.8% | $6.71 | +78.9% | COM | 00776X109 |
| ADTN | ADTRAN HOLDINGS INC | 228,039 | $2,046 | 0.8% | $7.98 | 0.0% | COM | 00486H105 |
| — | SHYFT GROUP INC | 154,957 | $1,943 | 0.7% | $11.90 | — | COM | 825698103 |
| NATR | NATURES SUNSHINE PRODS INC | 130,000 | $1,923 | 0.7% | $13.51 | 0.0% | COM | 639027101 |
| — | POTBELLY CORP | 153,100 | $1,875 | 0.7% | $9.51 | — | COM | 73754Y100 |
| MNKD | MANNKIND CORP | 500,000 | $1,870 | 0.7% | $5.47 | -19.5% | COM NEW | 56400P706 |
| PPLT | ABRDN PLATINUM ETF TRUST | 15,000 | $1,843 | 0.7% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| OPLN | OPENLANE INC | 75,000 | $1,834 | 0.7% | $21.12 | 0.0% | COM | 48238T109 |
| KGC | KINROSS GOLD CORP | 116,000 | $1,813 | 0.7% | $11.76 | +23.8% | COM | 496902404 |
| NGD | NEW GOLD INC CDA | 361,000 | $1,787 | 0.7% | $1.47 | +178.6% | COM | 644535106 |
| SBLK | STAR BULK CARRIERS CORP. | 93,800 | $1,618 | 0.6% | $15.60 | -0.3% | SHS PAR | Y8162K204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,000 | $1,503 | 0.6% | $75.17 | — | SPONSORED ADR | 82706C108 |
| WHR | WHIRLPOOL CORP | 14,500 | $1,471 | 0.6% | $83.19 | 0.0% | COM | 963320106 |
| IREN | IREN LIMITED | 100,000 | $1,457 | 0.5% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| EAT | BRINKER INTL INC | 8,000 | $1,443 | 0.5% | $156.94 | 0.0% | COM | 109641100 |
| GOLD | A-MARK PRECIOUS METALS INC | 64,480 | $1,430 | 0.5% | $28.19 | -21.3% | COM | 00181T107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,738 | $1,368 | 0.5% | $42.07 | +140.5% | COM | 101137107 |
| CURI | CURIOSITYSTREAM INC | 242,922 | $1,368 | 0.5% | $1.30 | +231.6% | COM CL A | 23130Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,000 | $1,347 | 0.5% | $62.81 | +33.9% | COM | 962879102 |
| DSP | VIANT TECHNOLOGY INC | 100,000 | $1,323 | 0.5% | $13.69 | 0.0% | COM CL A | 92557A101 |
| TISI | TEAM INC | 72,075 | $1,312 | 0.5% | $11.41 | +76.8% | COM NEW | 878155308 |
| PMTS | CPI CARD GROUP INC | 55,000 | $1,305 | 0.5% | $27.77 | -15.0% | COM NEW | 12634H200 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 356,159 | $1,229 | 0.5% | $2.24 | 0.0% | COM | 84920Y106 |
| XGN | EXAGEN INC | 175,000 | $1,222 | 0.5% | $6.08 | 0.0% | COM | 30068X103 |
| ONDS | ONDAS HLDGS INC | 600,000 | $1,152 | 0.4% | $1.12 | 0.0% | COM NEW | 68236H204 |
| AEYE | AUDIOEYE INC | 97,743 | $1,139 | 0.4% | $13.25 | -10.0% | COM NEW | 050734201 |
| LGCY | LEGACY ED INC | 100,000 | $1,118 | 0.4% | $4.68 | +75.0% | COM | 52474R207 |
| IIIV | I3 VERTICALS INC | 40,000 | $1,099 | 0.4% | $25.07 | 0.0% | COM CL A | 46571Y107 |
| BTBT | BIT DIGITAL INC | 500,000 | $1,095 | 0.4% | $2.21 | 0.0% | SHS | G1144A105 |
| ACOG | ALPHA COGNITION INC | 117,000 | $1,092 | 0.4% | $6.35 | +15.5% | COM NEW | 02074J501 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $1,084 | 0.4% | $37.70 | 0.0% | CL B | 35671D857 |
| DV | DOUBLEVERIFY HLDGS INC | 70,000 | $1,048 | 0.4% | $13.70 | 0.0% | COM | 25862V105 |
| HLIT | HARMONIC INC | 108,350 | $1,026 | 0.4% | $9.12 | 0.0% | COM | 413160102 |
| VVX | V2X INC | 20,000 | $971 | 0.4% | $47.57 | 0.0% | COM | 92242T101 |
| LYTS | LSI INDS INC OHIO | 55,300 | $941 | 0.4% | $18.28 | -12.2% | COM | 50216C108 |
| CLNE | CLEAN ENERGY FUELS CORP | 450,000 | $878 | 0.3% | $1.70 | 0.0% | COM | 184499101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 100,000 | $831 | 0.3% | $8.31 | — | COM | 45828L108 |
| NXT | NEXTRACKER INC | 15,000 | $816 | 0.3% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| SB | SAFE BULKERS INC | 225,000 | $812 | 0.3% | $3.62 | -1.2% | COM | Y7388L103 |
| KVHI | KVH INDS INC | 150,000 | $800 | 0.3% | $4.89 | +5.4% | COM | 482738101 |
| TLS | TELOS CORP MD | 250,000 | $793 | 0.3% | $2.60 | 0.0% | COM | 87969B101 |
| — | SANDSTORM GOLD LTD | 83,600 | $786 | 0.3% | $7.55 | — | COM NEW | 80013R206 |
| AVNW | AVIAT NETWORKS INC | 32,500 | $782 | 0.3% | $20.21 | -0.3% | COM NEW | 05366Y201 |
| ATEC | ALPHATEC HLDGS INC | 70,000 | $777 | 0.3% | $11.49 | 0.0% | COM NEW | 02081G201 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $722 | 0.3% | $7.22 | — | SPONSORED ADR | 82575P107 |
| HSHP | HIMALAYA SHIPPING LTD | 125,000 | $721 | 0.3% | $5.47 | 0.0% | ORD SHS | G4660A103 |
| MCS | MARCUS CORP DEL | 40,000 | $674 | 0.3% | $13.18 | +28.0% | COM | 566330106 |
| III | INFORMATION SVCS GROUP INC | 140,300 | $673 | 0.3% | $4.21 | 0.0% | COM | 45675Y104 |
| DXLG | DESTINATION XL GROUP INC | 555,912 | $617 | 0.2% | $5.11 | -78.6% | COM | 25065K104 |
| ELVA | ELECTROVAYA INC | 175,000 | $597 | 0.2% | $2.34 | +25.7% | COM NEW | 28617B606 |
| SWAG | STRAN & COMPANY INC | 400,000 | $576 | 0.2% | $2.33 | -49.3% | COMMON STOCK | 86260J102 |
| MASS | 908 DEVICES INC | 80,000 | $570 | 0.2% | $5.56 | 0.0% | COM | 65443P102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 249,800 | $512 | 0.2% | $0.77 | +222.9% | COM | 68236X100 |
| WFRD | WEATHERFORD INTL PLC | 10,000 | $503 | 0.2% | $48.92 | -5.1% | ORD SHS | G48833118 |
| STRR | HUDSON GLOBAL INC | 58,800 | $500 | 0.2% | $16.73 | -44.2% | COM NEW | 443787205 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 100,000 | $483 | 0.2% | $3.40 | 0.0% | COM | 009496100 |
| RMNI | RIMINI STR INC DEL | 120,600 | $455 | 0.2% | $3.34 | 0.0% | COM | 76674Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,000 | $425 | 0.2% | $4.35 | 0.0% | CL A | 82489W107 |
| OLPX | OLAPLEX HLDGS INC | 291,698 | $408 | 0.2% | $1.48 | -12.0% | COM | 679369108 |
| SSTI | SOUNDTHINKING INC | 30,800 | $402 | 0.2% | $15.59 | 0.0% | COM | 82536T107 |
| CRD/A | CRAWFORD & CO | 30,300 | $321 | 0.1% | $10.44 | 0.0% | CL A | 224633206 |
| LTRX | LANTRONIX INC | 105,200 | $302 | 0.1% | $2.27 | 0.0% | COM NEW | 516548203 |
| ACU | ACME UTD CORP | 6,855 | $284 | 0.1% | $38.39 | +1.3% | COM | 004816104 |
| CNK | CINEMARK HLDGS INC | 9,200 | $278 | 0.1% | $30.00 | 0.0% | COM | 17243V102 |
| FENC | FENNEC PHARMACEUTICALS INC | 30,200 | $251 | 0.1% | $6.84 | 0.0% | COM | 31447P100 |
| NRXS | NEURAXIS INC | 50,416 | $122 | 0.0% | $2.34 | 0.0% | COM | 64134X201 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,000 | $90 | 0.0% | $9.73 | -70.3% | COM | 68554V108 |
| MCHX | MARCHEX INC | 40,000 | $88 | 0.0% | $1.64 | 0.0% | CL B | 56624R108 |
| BLDP | BALLARD PWR SYS INC NEW | 41,500 | $66 | 0.0% | $1.41 | -4.9% | COM | 058586108 |
| PLUG | PLUG POWER INC | 15,750 | $23 | 0.0% | $1.90 | -47.5% | COM NEW | 72919P202 |