Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEOGAMES SA | 258,030 | $9.23M | 2.6% | $37.85 | — | Common Stock | L6673X107 |
| — | RADA Electronic Industries Ltd | 654,631 | $7.862M | 2.2% | $9.75 | — | Common Stock | M81863124 |
| UCTT | Ultra Clean Holdings Inc | 99,293 | $5.763M | 1.6% | $27.90 | +65.0% | Common Stock | 90385V107 |
| CAMT | Camtek Ltd/Israel | 185,492 | $5.546M | 1.5% | $18.84 | +40.0% | Common Stock | M20791105 |
| NVMI | Nova Measuring Instruments Ltd | 57,968 | $5.276M | 1.5% | $35.09 | +130.0% | Common Stock | M7516K103 |
| — | Shyft Group Inc/The | 125,438 | $4.666M | 1.3% | $28.38 | — | Common Stock | 825698103 |
| DOO | BRP Inc | 53,249 | $4.617M | 1.3% | $55.54 | +26.4% | Common Stock | 05577W200 |
| STKL | SunOpta Inc | 297,768 | $4.398M | 1.2% | $9.72 | +47.3% | Common Stock | 8676EP108 |
| SGRY | Bain Capital LP | 89,991 | $3.983M | 1.1% | $24.89 | +49.2% | Common Stock | 86881A100 |
| KRNT | Kornit Digital Ltd | 38,871 | $3.853M | 1.1% | $19.61 | +404.2% | Common Stock | M6372Q113 |
| — | Mogo Inc | 448,749 | $3.814M | 1.1% | $8.50 | — | Common Stock | 60800C109 |
| RVLV | Revolve Group Inc | 83,606 | $3.756M | 1.0% | $22.28 | +82.8% | Common Stock | 76156B107 |
| PERI | Perion Network Ltd | 209,443 | $3.749M | 1.0% | $8.84 | +104.3% | Common Stock | M78673114 |
| SBLK | Brookfield Asset Management Inc | 252,624 | $3.709M | 1.0% | $12.91 | 0.0% | Common Stock | Y8162K204 |
| STN | Stantec Inc | 85,105 | $3.643M | 1.0% | $42.81 | — | Common Stock | 85472N109 |
| DAVA | Endava PLC | 41,155 | $3.485M | 1.0% | $76.74 | — | Common Stock | 29260V105 |
| JOUT | Johnson Outdoors Inc | 24,255 | $3.462M | 1.0% | $112.39 | +12.0% | Common Stock | 479167108 |
| ORGO | Organogenesis Holdings Inc | 189,712 | $3.457M | 1.0% | $13.55 | 0.0% | Common Stock | 68621F102 |
| MGIC | Magic Software Enterprises Ltd | 227,081 | $3.454M | 1.0% | $10.72 | +27.5% | Common Stock | 559166103 |
| — | Avid Bioservices Inc | 186,109 | $3.393M | 0.9% | $11.54 | — | Common Stock | 05368M106 |
| INMD | Inmode Ltd | 46,133 | $3.339M | 0.9% | $32.44 | 0.0% | Common Stock | M5425M103 |
| ATEC | Alphatec Holdings Inc | 211,325 | $3.337M | 0.9% | $10.56 | +49.0% | Common Stock | 02081G201 |
| ATKR | Atkore Inc | 46,211 | $3.323M | 0.9% | $58.32 | 0.0% | Common Stock | 047649108 |
| CIGI | Colliers International Group Inc | 33,520 | $3.293M | 0.9% | $96.88 | 0.0% | Common Stock | 194693107 |
| HRI | Herc Holdings Inc | 31,620 | $3.204M | 0.9% | $74.46 | 0.0% | Common Stock | 42704L104 |
| — | Bally's Corp | 49,295 | $3.203M | 0.9% | $50.24 | — | Common Stock | 05875B106 |
| ICHR | Ichor Holdings Ltd | 57,101 | $3.072M | 0.9% | $42.56 | 0.0% | Common Stock | G4740B105 |
| ACRS | Aclaris Therapeutics Inc | 121,563 | $3.063M | 0.8% | $19.56 | 0.0% | Common Stock | 00461U105 |
| — | Bonanza Creek Energy Inc | 84,512 | $3.02M | 0.8% | $35.73 | — | Common Stock | 097793400 |
| BWMX | Betterware de Mexico SAB de CV | 77,783 | $3.013M | 0.8% | $9.55 | +175.7% | Common Stock | P1666E105 |
| — | CAI International Inc | 65,414 | $2.978M | 0.8% | $45.53 | — | Common Stock | 12477X106 |
| — | American Industrial Partners LP | 152,857 | $2.929M | 0.8% | $19.16 | — | Common Stock | 749527107 |
| TBBK | Bancorp Inc/The | 137,218 | $2.843M | 0.8% | $19.44 | 0.0% | Common Stock | 05969A105 |
| DFIN | Donnelley Financial Solutions Inc | 102,128 | $2.842M | 0.8% | $17.53 | +32.0% | Common Stock | 25787G100 |
| ANF | Abercrombie & Fitch Co | 82,136 | $2.818M | 0.8% | $27.57 | 0.0% | Common Stock | 002896207 |
| KAI | Kadant Inc | 15,127 | $2.799M | 0.8% | $156.45 | 0.0% | Common Stock | 48282T104 |
| LIND | Lindblad Expeditions Holdings Inc | 147,819 | $2.794M | 0.8% | $18.20 | 0.0% | Common Stock | 535219109 |
| CCS | Century Communities Inc | 45,940 | $2.771M | 0.8% | $50.98 | 0.0% | Common Stock | 156504300 |
| SKY | Skyline Champion Corp | 61,058 | $2.763M | 0.8% | $40.17 | 0.0% | Common Stock | 830830105 |
| — | Avaya Holdings Corp | 96,923 | $2.717M | 0.8% | $28.03 | — | Common Stock | 05351X101 |
| VCEL | Vericel Corp | 48,797 | $2.711M | 0.8% | $23.80 | +90.1% | Common Stock | 92346J108 |
| — | Affimed NV | 340,804 | $2.696M | 0.7% | $5.82 | — | Common Stock | N01045108 |
| PI | Impinj Inc | 46,781 | $2.66M | 0.7% | $58.89 | 0.0% | Common Stock | 453204109 |
| LNN | Lindsay Corp | 15,856 | $2.642M | 0.7% | $147.20 | 0.0% | Common Stock | 535555106 |
| LKFN | Lakeland Financial Corp | 37,975 | $2.627M | 0.7% | $57.02 | 0.0% | Common Stock | 511656100 |
| — | Avid Technology Inc | 124,349 | $2.625M | 0.7% | $15.87 | — | Common Stock | 05367P100 |
| SBCF | Seacoast Banking Corp of Florida | 72,402 | $2.624M | 0.7% | $34.88 | 0.0% | Common Stock | 811707801 |
| — | Brightcove Inc | 130,236 | $2.62M | 0.7% | $18.40 | — | Common Stock | 10921T101 |
| ENVA | Enova International Inc | 73,344 | $2.602M | 0.7% | $29.93 | 0.0% | Common Stock | 29357K103 |
| ARCB | ArcBest Corp | 36,841 | $2.593M | 0.7% | $56.19 | 0.0% | Common Stock | 03937C105 |
| UIS | Unisys Corp | 101,985 | $2.592M | 0.7% | $24.70 | 0.0% | Common Stock | 909214306 |
| CMBM | Cambium Networks Corp | 55,489 | $2.592M | 0.7% | $13.12 | +202.1% | Common Stock | G17766109 |
| ASTE | Astec Industries Inc | 34,260 | $2.584M | 0.7% | $64.00 | 0.0% | Common Stock | 046224101 |
| SIBN | SI-BONE Inc | 81,200 | $2.583M | 0.7% | $19.87 | +54.8% | Common Stock | 825704109 |
| BCC | Boise Cascade Co | 42,752 | $2.558M | 0.7% | $39.87 | 0.0% | Common Stock | 09739D100 |
| ACLS | Axcelis Technologies Inc | 62,152 | $2.554M | 0.7% | $37.29 | 0.0% | Common Stock | 054540208 |
| FBK | FB Financial Corp | 57,417 | $2.553M | 0.7% | $38.17 | 0.0% | Common Stock | 30257X104 |
| — | FARO Technologies Inc | 29,291 | $2.536M | 0.7% | $86.58 | — | Common Stock | 311642102 |
| SYBT | Stock Yards Bancorp Inc | 49,552 | $2.53M | 0.7% | $47.96 | 0.0% | Common Stock | 861025104 |
| — | ChannelAdvisor Corp | 107,285 | $2.527M | 0.7% | $23.55 | — | Common Stock | 159179100 |
| PUBM | PubMatic Inc | 51,157 | $2.523M | 0.7% | $45.34 | 0.0% | Common Stock | 74467Q103 |
| — | Quotient Technology Inc | 153,346 | $2.506M | 0.7% | $16.34 | — | Common Stock | 749119103 |
| — | Denbury Inc | 51,963 | $2.489M | 0.7% | $47.90 | — | Common Stock | 24790A101 |
| CSW | CSW Industrials Inc | 18,383 | $2.482M | 0.7% | $97.51 | +27.3% | Common Stock | 126402106 |
| — | Daseke Inc | 290,960 | $2.47M | 0.7% | $8.49 | — | Common Stock | 23753F107 |
| HLIO | Helios Technologies Inc | 33,899 | $2.47M | 0.7% | $63.95 | 0.0% | Common Stock | 42328H109 |
| AMRX | Amneal Pharmaceuticals Inc | 365,719 | $2.461M | 0.7% | $5.54 | 0.0% | Common Stock | 03168L105 |
| — | Hibbett Sports Inc | 35,536 | $2.448M | 0.7% | $68.89 | — | Common Stock | 428567101 |
| TCBK | TriCo Bancshares | 51,551 | $2.442M | 0.7% | $43.11 | 0.0% | Common Stock | 896095106 |
| BLMN | Bloomin' Brands Inc | 90,269 | $2.442M | 0.7% | $20.44 | 0.0% | Common Stock | 094235108 |
| — | WideOpenWest Inc | 177,612 | $2.414M | 0.7% | $13.59 | — | Common Stock | 96758W101 |
| — | Vintage Capital Management LLC | 66,837 | $2.413M | 0.7% | $36.10 | — | Common Stock | 35180X105 |
| TFIN | Triumph Bancorp Inc | 31,110 | $2.408M | 0.7% | $45.01 | +54.5% | Common Stock | 89679E300 |
| LOVE | Mistral Equity Partners | 42,081 | $2.382M | 0.7% | $32.98 | +67.7% | Common Stock | 54738L109 |
| RES | RPC Inc | 439,828 | $2.375M | 0.7% | $4.64 | 0.0% | Common Stock | 749660106 |
| — | GMS Inc | 56,894 | $2.375M | 0.7% | $41.74 | — | Common Stock | 36251C103 |
| — | Lydall Inc | 70,367 | $2.374M | 0.7% | $30.03 | — | Common Stock | 550819106 |
| FBNC | First Bancorp/Southern Pines NC | 54,443 | $2.368M | 0.7% | $35.59 | 0.0% | Common Stock | 318910106 |
| PRIM | Primoris Services Corp | 70,997 | $2.352M | 0.7% | $32.92 | 0.0% | Common Stock | 74164F103 |
| LC | LendingClub Corp | 142,333 | $2.351M | 0.7% | $13.16 | 0.0% | Common Stock | 52603A208 |
| CYH | Community Health Systems Inc | 172,636 | $2.334M | 0.6% | $9.82 | 0.0% | Common Stock | 203668108 |
| UUUU | Energy Fuels Inc/Canada | 408,903 | $2.323M | 0.6% | $5.11 | 0.0% | Common Stock | 292671708 |
| NPO | EnPro Industries Inc | 27,208 | $2.32M | 0.6% | $81.64 | 0.0% | Common Stock | 29355X107 |
| STXS | Stereotaxis Inc | 342,282 | $2.3M | 0.6% | $5.93 | 0.0% | Common Stock | 85916J409 |
| RILY | B Riley Financial Inc | 40,738 | $2.297M | 0.6% | $53.91 | 0.0% | Common Stock | 05580M108 |
| MGNI | Magnite Inc | 55,051 | $2.291M | 0.6% | $15.13 | +186.3% | Common Stock | 55955D100 |
| EXTR | Extreme Networks Inc | 261,176 | $2.285M | 0.6% | $8.71 | 0.0% | Common Stock | 30226D106 |
| CALX | Calix Inc | 65,597 | $2.274M | 0.6% | $11.48 | +222.6% | Common Stock | 13100M509 |
| — | Cowen Inc | 64,654 | $2.273M | 0.6% | $25.99 | — | Common Stock | 223622606 |
| CLNE | Clean Energy Fuels Corp | 164,760 | $2.264M | 0.6% | $3.90 | +228.6% | Common Stock | 184499101 |
| AR | Antero Resources Corp | 221,326 | $2.258M | 0.6% | $4.10 | +106.5% | Common Stock | 03674X106 |
| RMNI | Rimini Street Inc | 248,393 | $2.228M | 0.6% | $7.74 | 0.0% | Common Stock | 76674Q107 |
| — | Casa Systems Inc | 233,361 | $2.224M | 0.6% | $9.53 | — | Common Stock | 14713L102 |
| AXTI | AXT Inc | 189,606 | $2.211M | 0.6% | $8.03 | +49.6% | Common Stock | 00246W103 |
| FNKO | ACON Investments LLC | 111,236 | $2.189M | 0.6% | $13.95 | 0.0% | Common Stock | 361008105 |
| PRTA | Prothena Corp PLC | 86,860 | $2.182M | 0.6% | $18.81 | 0.0% | Common Stock | G72800108 |
| IDYA | Ideaya Biosciences Inc | 92,309 | $2.169M | 0.6% | $19.31 | 0.0% | Common Stock | 45166A102 |
| CVGI | Commercial Vehicle Group Inc | 224,205 | $2.164M | 0.6% | $7.24 | +29.4% | Common Stock | 202608105 |
| PACK | Ranpak Holdings Corp | 107,311 | $2.153M | 0.6% | $8.90 | +109.2% | Common Stock | 75321W103 |
| — | Schnitzer Steel Industries Inc | 51,253 | $2.142M | 0.6% | $41.79 | — | Common Stock | 806882106 |
| SRRK | Scholar Rock Holding Corp | 41,865 | $2.121M | 0.6% | $36.31 | +52.4% | Common Stock | 80706P103 |
| — | Morphic Holding Inc | 32,285 | $2.043M | 0.6% | $63.28 | — | Common Stock | 61775R105 |
| SM | SM Energy Co | 124,543 | $2.039M | 0.6% | $11.79 | 0.0% | Common Stock | 78454L100 |
| AOSL | Alpha & Omega Semiconductor Ltd | 61,792 | $2.021M | 0.6% | $20.41 | +60.9% | Common Stock | G6331P104 |
| — | Heska Corp | 11,968 | $2.016M | 0.6% | $145.66 | — | Common Stock | 42805E306 |
| VUZI | Vuzix Corp | 78,684 | $2.002M | 0.6% | $16.23 | 0.0% | Common Stock | 92921W300 |
| — | Rubius Therapeutics Inc | 75,103 | $1.99M | 0.6% | $26.50 | — | Common Stock | 78116T103 |
| APPS | Digital Turbine Inc | 24,475 | $1.967M | 0.5% | $6.98 | +946.8% | Common Stock | 25400W102 |
| PAR | PAR Technology Corp | 29,211 | $1.911M | 0.5% | $29.97 | +147.8% | Common Stock | 698884103 |
| PUMP | ProPetro Holding Corp | 178,285 | $1.901M | 0.5% | $9.92 | 0.0% | Common Stock | 74347M108 |
| ASPN | Aspen Aerogels Inc | 92,644 | $1.884M | 0.5% | $13.15 | +60.4% | Common Stock | 04523Y105 |
| TLS | Telos Corp | 49,412 | $1.874M | 0.5% | $23.85 | +47.8% | Common Stock | 87969B101 |
| — | US Silica Holdings Inc | 149,672 | $1.839M | 0.5% | $12.29 | — | Common Stock | 90346E103 |
| RCKY | Rocky Brands Inc | 33,187 | $1.794M | 0.5% | $39.27 | 0.0% | Common Stock | 774515100 |
| IESC | Tontine Associates LLC | 35,291 | $1.779M | 0.5% | $27.40 | +75.6% | Common Stock | 44951W106 |
| RBBN | Ribbon Communications Inc | 215,689 | $1.771M | 0.5% | $8.28 | 0.0% | Common Stock | 762544104 |
| SAVA | Cassava Sciences Inc | 39,301 | $1.767M | 0.5% | $39.33 | 0.0% | Common Stock | 14817C107 |
| OPRX | OptimizeRx Corp | 35,419 | $1.727M | 0.5% | $17.17 | +181.1% | Common Stock | 68401U204 |
| — | Sutro Biopharma Inc | 74,142 | $1.687M | 0.5% | $21.71 | — | Common Stock | 869367102 |
| STRL | Sterling Construction Co Inc | 72,058 | $1.672M | 0.5% | $16.31 | +33.6% | Common Stock | 859241101 |
| MNKD | MannKind Corp | 425,573 | $1.668M | 0.5% | $2.62 | +56.5% | Common Stock | 56400P706 |
| KALV | KalVista Pharmaceuticals Inc | 64,603 | $1.66M | 0.5% | $26.28 | 0.0% | Common Stock | 483497103 |
| INFU | InfuSystem Holdings Inc | 81,454 | $1.658M | 0.5% | $11.49 | +63.0% | Common Stock | 45685K102 |
| — | TechTarget Inc | 23,813 | $1.654M | 0.5% | $43.96 | — | Common Stock | 87874R100 |
| COHU | Cohu Inc | 38,817 | $1.624M | 0.4% | $27.28 | +61.5% | Common Stock | 192576106 |
| CLFD | Clearfield Inc | 53,431 | $1.61M | 0.4% | $17.90 | +77.2% | Common Stock | 18482P103 |
| BW | Babcock & Wilcox Enterprises Inc | 168,847 | $1.599M | 0.4% | $6.42 | 0.0% | Common Stock | 05614L209 |
| — | VOXX International Corp | 83,789 | $1.597M | 0.4% | $19.06 | — | Common Stock | 91829F104 |
| LE | Lands' End Inc | 64,315 | $1.596M | 0.4% | $29.33 | 0.0% | Common Stock | 51509F105 |
| GLDD | Great Lakes Dredge & Dock Corp | 101,439 | $1.479M | 0.4% | $14.58 | 0.0% | Common Stock | 390607109 |
| DOMO | Domo Inc | 26,060 | $1.467M | 0.4% | $22.25 | +192.0% | Common Stock | 257554105 |
| LPRO | Open Lending Corp | 41,274 | $1.462M | 0.4% | $19.47 | +93.7% | Common Stock | 68373J104 |
| — | QAD Inc | 21,710 | $1.445M | 0.4% | $63.18 | — | Common Stock | 74727D306 |
| CTRN | Citi Trends Inc | 16,796 | $1.407M | 0.4% | $34.02 | +109.5% | Common Stock | 17306X102 |
| QNST | QuinStreet Inc | 69,238 | $1.406M | 0.4% | $18.24 | +23.4% | Common Stock | 74874Q100 |
| TGTX | TG Therapeutics Inc | 28,211 | $1.36M | 0.4% | $16.11 | +198.3% | Common Stock | 88322Q108 |
| PROF | Profound Medical Corp | 33,857 | $682K | 0.2% | $18.40 | +30.3% | Common Stock | 74319B502 |
| — | Gatos Silver Inc | 64,323 | $641K | 0.2% | $13.02 | — | Common Stock | 368036109 |
| FTHM | Fathom Holdings Inc | 12,961 | $475K | 0.1% | $24.08 | +69.9% | Common Stock | 31189V109 |