Location: Denver, CO
CIK: 0001769700 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 182,995 | $8.63M | 5.8% | $40.02 | +2.8% | COM | 03676C100 |
| IMMR | IMMERSION CORP | 478,106 | $4.58M | 3.1% | $11.89 | 0.0% | COM | 452521107 |
| — | QAD INC | 66,940 | $4.457M | 3.0% | $51.18 | — | CL A | 74727D306 |
| ROG | ROGERS CORP | 22,270 | $4.191M | 2.8% | $134.06 | +33.2% | COM | 775133101 |
| — | DESPEGAR COM CORP | 286,121 | $3.9M | 2.6% | $13.63 | — | ORD SHS | G27358103 |
| ASPN | ASPEN AEROGELS INC | 190,840 | $3.882M | 2.6% | $21.09 | 0.0% | COM | 04523Y105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 175,363 | $3.693M | 2.5% | $13.83 | +41.3% | COM | 01741R102 |
| PKE | PARK AEROSPACE CORP | 277,525 | $3.669M | 2.5% | $14.54 | -3.2% | COM | 70014A104 |
| — | QUOTIENT TECHNOLOGY INC | 214,272 | $3.501M | 2.4% | $16.34 | — | COM | 749119103 |
| TBBK | BANCORP INC DEL | 164,027 | $3.399M | 2.3% | $19.44 | 0.0% | COM | 05969A105 |
| STXS | STEREOTAXIS INC | 490,956 | $3.299M | 2.2% | $4.10 | +44.6% | COM NEW | 85916J409 |
| OEC | ORION ENGINEERED CARBONS S A | 167,196 | $3.297M | 2.2% | $10.24 | +75.9% | COM | L72967109 |
| UFI | UNIFI INC | 119,598 | $3.296M | 2.2% | $15.47 | +56.0% | COM NEW | 904677200 |
| CASH | META FINL GROUP INC | 72,552 | $3.287M | 2.2% | $41.90 | 0.0% | COM | 59100U108 |
| MCB | METROPOLITAN BK HLDG CORP | 64,998 | $3.273M | 2.2% | $45.97 | 0.0% | COM | 591774104 |
| VICR | VICOR CORP | 38,220 | $3.25M | 2.2% | $94.14 | 0.0% | COM | 925815102 |
| TACT | TRANSACT TECHNOLOGIES INC | 297,011 | $3.229M | 2.2% | $10.20 | 0.0% | COM | 892918103 |
| KRMD | REPRO MED SYS INC | 914,029 | $3.217M | 2.2% | $4.33 | 0.0% | COM | 759910102 |
| NNBR | NN INC | 448,528 | $3.171M | 2.1% | $5.68 | +19.8% | COM | 629337106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 279,298 | $3.156M | 2.1% | $10.65 | +9.0% | COM NEW | 15870P307 |
| — | GREAT WESTN NATL BK PORTLAND | 82,429 | $3.145M | 2.1% | $38.15 | — | COM | 695263103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 88,052 | $3.067M | 2.1% | $11.86 | +25.6% | COM | 630402105 |
| ATRO | ASTRONICS CORP | 164,701 | $2.971M | 2.0% | $9.83 | +57.9% | COM | 046433108 |
| — | BARNES & NOBLE ED INC | 361,676 | $2.944M | 2.0% | $8.14 | — | COM | 06777U101 |
| FLL | FULL HSE RESORTS INC | 344,588 | $2.932M | 2.0% | $6.70 | 0.0% | COM | 359678109 |
| — | WELBILT INC | 177,135 | $2.878M | 1.9% | $16.25 | — | COM | 949090104 |
| — | POINTS INTL LTD | 186,886 | $2.844M | 1.9% | $15.22 | — | COM NEW | 730843208 |
| — | NATIONAL CINEMEDIA INC | 610,605 | $2.821M | 1.9% | $4.62 | — | COM | 635309107 |
| KRUS | KURA SUSHI USA INC | 88,720 | $2.807M | 1.9% | $14.30 | +90.5% | CL A COM | 501270102 |
| — | SEQUANS COMMUNICATIONS S A | 458,666 | $2.77M | 1.9% | $5.91 | — | SPONSORED ADS | 817323207 |
| DBI | DESIGNER BRANDS INC | 157,550 | $2.741M | 1.9% | $11.22 | 0.0% | CL A | 250565108 |
| MEC | MAYVILLE ENGINEERING CO INC | 187,810 | $2.701M | 1.8% | $12.12 | +21.6% | COM | 578605107 |
| MOD | MODINE MFG CO | 178,213 | $2.632M | 1.8% | $7.02 | +102.7% | COM | 607828100 |
| TNL | TRAVEL PLUS LEISURE CO | 41,919 | $2.564M | 1.7% | $45.04 | 0.0% | COM | 894164102 |
| — | KALEYRA INC | 181,341 | $2.557M | 1.7% | $14.10 | — | COM | 483379103 |
| CYRX | CRYOPORT INC | 49,172 | $2.557M | 1.7% | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| WCC | WESCO INTL INC | 29,190 | $2.526M | 1.7% | $29.05 | +181.6% | COM | 95082P105 |
| DIOD | DIODES INC | 31,588 | $2.522M | 1.7% | $79.09 | 0.0% | COM | 254543101 |
| UFPT | UFP TECHNOLOGIES INC | 50,078 | $2.495M | 1.7% | $35.88 | +36.1% | COM | 902673102 |
| PEGA | PEGASYSTEMS INC | 18,481 | $2.113M | 1.4% | $65.38 | 0.0% | COM | 705573103 |
| SITM | SITIME CORP | 19,261 | $1.899M | 1.3% | $117.09 | 0.0% | COM | 82982T106 |
| — | ITAMAR MED LTD | 76,828 | $1.84M | 1.2% | $23.95 | — | SPONSORED ADS | 465437101 |
| SRI | STONERIDGE INC | 57,552 | $1.831M | 1.2% | $21.82 | +44.8% | COM | 86183P102 |
| APYX | APYX MEDICAL CORPORATION | 180,874 | $1.747M | 1.2% | $10.00 | 0.0% | COM | 03837C106 |
| — | SIERRA WIRELESS INC | 113,473 | $1.676M | 1.1% | $14.66 | — | COM | 826516106 |
| — | U S XPRESS ENTERPRISES INC | 141,049 | $1.657M | 1.1% | $11.75 | — | COM CL A | 90338N202 |
| — | LIQTECH INTL INC | 188,084 | $1.522M | 1.0% | $8.09 | — | COM | 53632A201 |
| — | RAVEN INDS INC | 36,552 | $1.401M | 0.9% | $25.53 | — | COM | 754212108 |
| ASYS | AMTECH SYS INC | 98,885 | $1.169M | 0.8% | $9.25 | 0.0% | COM PAR $0.01N | 032332504 |
| ONDS | ONDAS HLDGS INC | 120,361 | $1.166M | 0.8% | $6.97 | +67.9% | COM NEW | 68236H204 |
| QUIK | QUICKLOGIC CORP | 161,868 | $1.12M | 0.8% | $5.99 | 0.0% | COM NEW | 74837P405 |