Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEOGAMES SA | 186,775 | $11.48M | 3.2% | $37.85 | — | Common Stock | L6673X107 |
| PDS | Precision Drilling Corp | 222,308 | $9.274M | 2.6% | $31.07 | 0.0% | Common Stock | 74022D407 |
| NBP | I-Mab | 63,064 | $5.294M | 1.5% | $83.95 | — | Common Stock | 44975P103 |
| NVMI | Nova Measuring Instruments Ltd | 50,744 | $5.221M | 1.4% | $35.09 | +174.7% | Common Stock | M7516K103 |
| SBLK | Brookfield Asset Management Inc | 222,065 | $5.096M | 1.4% | $12.91 | +53.1% | Common Stock | Y8162K204 |
| ASAIY | Casino Guichard Perrachon SA | 289,393 | $4.949M | 1.4% | $17.10 | — | Common Stock | 81689T104 |
| — | Avid Bioservices Inc | 186,109 | $4.774M | 1.3% | $11.54 | — | Common Stock | 05368M106 |
| ALLT | Allot Ltd | 215,907 | $4.281M | 1.2% | $18.41 | 0.0% | Common Stock | M0854Q105 |
| — | Everi Holdings Inc | 168,306 | $4.198M | 1.2% | $24.94 | — | Common Stock | 30034T103 |
| DAVA | Endava PLC | 36,066 | $4.089M | 1.1% | $76.74 | — | Common Stock | 29260V105 |
| QFIN | 360 DigiTech Inc | 95,940 | $4.014M | 1.1% | $41.84 | — | Common Stock | 88557W101 |
| BWMX | DD3 Acquisition Corp | 77,783 | $3.891M | 1.1% | $9.55 | +207.6% | Common Stock | P1666E105 |
| SGRY | Bain Capital LP | 56,785 | $3.783M | 1.0% | $24.89 | +118.2% | Common Stock | 86881A100 |
| NOA | North American Construction Group Ltd | 247,885 | $3.779M | 1.0% | $13.33 | 0.0% | Common Stock | 656811106 |
| PRTA | Prothena Corp PLC | 70,255 | $3.612M | 1.0% | $18.81 | +65.8% | Common Stock | G72800108 |
| TGLS | Energy Holding Corp | 156,723 | $3.354M | 0.9% | $15.95 | 0.0% | Common Stock | G87264100 |
| STXS | Stereotaxis Inc | 342,282 | $3.3M | 0.9% | $5.93 | +33.0% | Common Stock | 85916J409 |
| — | Avid Technology Inc | 83,621 | $3.274M | 0.9% | $15.87 | — | Common Stock | 05367P100 |
| AOUT | American Outdoor Brands Inc | 90,129 | $3.167M | 0.9% | $29.49 | 0.0% | Common Stock | 02875D109 |
| PTGX | Protagonist Therapeutics Inc | 70,185 | $3.15M | 0.9% | $33.01 | 0.0% | Common Stock | 74366E102 |
| — | Houghton Mifflin Harcourt Co | 283,390 | $3.129M | 0.9% | $11.04 | — | Common Stock | 44157R109 |
| BRSL | B&D Holding Spa | 129,086 | $3.093M | 0.9% | $14.82 | 0.0% | Common Stock | G4863A108 |
| TTI | TETRA Technologies Inc | 681,814 | $2.959M | 0.8% | $3.29 | 0.0% | Common Stock | 88162F105 |
| RDNT | RadNet Inc | 87,686 | $2.954M | 0.8% | $26.34 | 0.0% | Common Stock | 750491102 |
| SWBI | Smith & Wesson Brands Inc | 84,995 | $2.949M | 0.8% | $20.93 | 0.0% | Common Stock | 831754106 |
| UMH | UMH Properties Inc | 134,595 | $2.937M | 0.8% | $21.82 | — | Common Stock | 903002103 |
| EXTR | Extreme Networks Inc | 261,176 | $2.915M | 0.8% | $8.71 | +21.8% | Common Stock | 30226D106 |
| KFRC | Kforce Inc | 46,144 | $2.904M | 0.8% | $59.21 | 0.0% | Common Stock | 493732101 |
| — | PLx Pharma Inc | 209,711 | $2.894M | 0.8% | $13.80 | — | Common Stock | 72942A107 |
| GNK | Genco Shipping & Trading Ltd | 150,453 | $2.841M | 0.8% | $15.45 | 0.0% | Common Stock | Y2685T131 |
| LAND | Gladstone Land Corp | 117,319 | $2.823M | 0.8% | $24.06 | — | Common Stock | 376549101 |
| GPRE | Green Plains Inc | 83,301 | $2.801M | 0.8% | $29.83 | 0.0% | Common Stock | 393222104 |
| HCI | HCI Group Inc | 28,153 | $2.799M | 0.8% | $81.10 | 0.0% | Common Stock | 40416E103 |
| CLAR | Clarus Corp | 108,063 | $2.777M | 0.8% | $19.91 | 0.0% | Common Stock | 18270P109 |
| AVXL | Anavex Life Sciences Corp | 120,803 | $2.762M | 0.8% | $14.81 | 0.0% | Common Stock | 032797300 |
| IHRT | iHeartMedia Inc | 101,191 | $2.725M | 0.8% | $22.13 | 0.0% | Common Stock | 45174J509 |
| SAVA | Cassava Sciences Inc | 31,644 | $2.704M | 0.7% | $39.33 | +36.2% | Common Stock | 14817C107 |
| MYRG | MYR Group Inc | 29,602 | $2.691M | 0.7% | $81.31 | 0.0% | Common Stock | 55405W104 |
| ANGO | AngioDynamics Inc | 99,140 | $2.69M | 0.7% | $24.42 | 0.0% | Common Stock | 03475V101 |
| CYH | Community Health Systems Inc | 172,636 | $2.665M | 0.7% | $9.82 | +38.3% | Common Stock | 203668108 |
| — | Hibbett Inc | 29,619 | $2.655M | 0.7% | $68.89 | — | Common Stock | 428567101 |
| RVLV | Revolve Group Inc | 38,265 | $2.636M | 0.7% | $22.28 | +141.1% | Common Stock | 76156B107 |
| — | Laredo Petroleum Inc | 28,348 | $2.63M | 0.7% | $92.78 | — | Common Stock | 516806205 |
| CALX | Calix Inc | 55,353 | $2.629M | 0.7% | $11.48 | +282.5% | Common Stock | 13100M509 |
| MCRI | Monarch Casino & Resort Inc | 39,571 | $2.618M | 0.7% | $69.05 | 0.0% | Common Stock | 609027107 |
| SKY | Skyline Champion Corp | 49,046 | $2.614M | 0.7% | $40.17 | +17.3% | Common Stock | 830830105 |
| GENI | Genius Sports Ltd | 137,238 | $2.576M | 0.7% | $19.73 | 0.0% | Common Stock | G3934V109 |
| GDEN | Golden Entertainment Inc | 56,968 | $2.552M | 0.7% | $33.96 | 0.0% | Common Stock | 381013101 |
| — | Cutera Inc | 52,015 | $2.55M | 0.7% | $49.02 | — | Common Stock | 232109108 |
| BBW | Build-A-Bear Workshop Inc | 146,555 | $2.537M | 0.7% | $10.04 | 0.0% | Common Stock | 120076104 |
| ANVS | Annovis Bio Inc | 29,590 | $2.532M | 0.7% | $46.21 | 0.0% | Common Stock | 03615A108 |
| INVE | Identiv Inc | 148,171 | $2.519M | 0.7% | $15.10 | 0.0% | Common Stock | 45170X205 |
| BCRX | BioCryst Pharmaceuticals Inc | 157,065 | $2.483M | 0.7% | $13.59 | 0.0% | Common Stock | 09058V103 |
| — | Tenneco Inc | 127,487 | $2.463M | 0.7% | $19.32 | — | Common Stock | 880349105 |
| — | Perficient Inc | 30,392 | $2.444M | 0.7% | $80.42 | — | Common Stock | 71375U101 |
| — | Heska Corp | 10,545 | $2.423M | 0.7% | $145.66 | — | Common Stock | 42805E306 |
| — | Denbury Inc | 31,512 | $2.419M | 0.7% | $47.90 | — | Common Stock | 24790A101 |
| — | Verve Therapeutics Inc | 40,055 | $2.413M | 0.7% | $60.24 | — | Common Stock | 92539P101 |
| — | Eagle Bulk Shipping Inc | 50,915 | $2.409M | 0.7% | $47.31 | — | Common Stock | Y2187A150 |
| — | Juniper Capital Advisors LP | 101,869 | $2.405M | 0.7% | $23.61 | — | Common Stock | 70788V102 |
| RMBS | Rambus Inc | 101,134 | $2.398M | 0.7% | $20.13 | 0.0% | Common Stock | 750917106 |
| — | PAVmed Inc | 374,673 | $2.398M | 0.7% | $6.40 | — | Common Stock | 70387R106 |
| CLDX | Celldex Therapeutics Inc | 71,238 | $2.382M | 0.7% | $27.45 | 0.0% | Common Stock | 15117B202 |
| ATEX | Anterix Inc | 39,649 | $2.379M | 0.7% | $50.10 | 0.0% | Common Stock | 03676C100 |
| BOOT | Boot Barn Holdings Inc | 28,262 | $2.375M | 0.7% | $73.28 | 0.0% | Common Stock | 099406100 |
| DOMO | Domo Inc | 29,366 | $2.374M | 0.7% | $27.12 | +141.5% | Common Stock | 257554105 |
| — | Post Holdings Inc | 75,309 | $2.36M | 0.7% | $31.34 | — | Common Stock | 079823100 |
| PDSB | PDS Biotechnology Corp | 187,900 | $2.358M | 0.7% | $7.81 | 0.0% | Common Stock | 70465T107 |
| — | SeaSpine Holdings Corp | 114,678 | $2.352M | 0.7% | $20.51 | — | Common Stock | 81255T108 |
| LOVE | Mistral Equity Partners | 29,424 | $2.348M | 0.7% | $32.98 | +125.8% | Common Stock | 54738L109 |
| LQDT | Liquidity Services Inc | 91,993 | $2.341M | 0.6% | $22.00 | 0.0% | Common Stock | 53635B107 |
| CUBI | Customers Bancorp Inc | 59,792 | $2.331M | 0.6% | $36.00 | 0.0% | Common Stock | 23204G100 |
| THRY | Thryv Holdings Inc | 65,091 | $2.328M | 0.6% | $28.25 | 0.0% | Common Stock | 886029206 |
| HYREQ | HyreCar Inc | 111,212 | $2.327M | 0.6% | $15.37 | 0.0% | Common Stock | 44916T107 |
| — | Callon Petroleum Co | 40,197 | $2.319M | 0.6% | $57.69 | — | Common Stock | 13123X508 |
| — | ADTRAN Inc | 112,018 | $2.313M | 0.6% | $20.65 | — | Common Stock | 00738A106 |
| — | EMCORE Corp | 250,590 | $2.31M | 0.6% | $9.22 | — | Common Stock | 290846203 |
| IRT | Independence Realty Trust Inc | 126,304 | $2.303M | 0.6% | $18.23 | — | Common Stock | 45378A106 |
| SKIN | Beauty Health Co/The | 136,852 | $2.299M | 0.6% | $13.68 | 0.0% | Common Stock | 88331L108 |
| GOLD | A-Mark Precious Metals Inc | 49,140 | $2.285M | 0.6% | $22.32 | 0.0% | Common Stock | 00181T107 |
| KIDS | OrthoPediatrics Corp | 35,758 | $2.259M | 0.6% | $57.46 | 0.0% | Common Stock | 68752L100 |
| — | Party City Holdco Inc | 241,718 | $2.255M | 0.6% | $9.33 | — | Common Stock | 702149105 |
| TITN | Titan Machinery Inc | 72,735 | $2.25M | 0.6% | $28.00 | 0.0% | Common Stock | 88830R101 |
| — | WideOpenWest Inc | 107,883 | $2.234M | 0.6% | $13.59 | — | Common Stock | 96758W101 |
| NPO | EnPro Industries Inc | 22,936 | $2.228M | 0.6% | $81.64 | +11.9% | Common Stock | 29355X107 |
| XPEL | XPEL Inc | 26,503 | $2.223M | 0.6% | $73.73 | 0.0% | Common Stock | 98379L100 |
| SKYT | SkyWater Technology Inc | 77,506 | $2.221M | 0.6% | $24.70 | 0.0% | Common Stock | 83089J108 |
| — | Bonanza Creek Energy Inc | 47,159 | $2.22M | 0.6% | $35.73 | — | Common Stock | 097793400 |
| — | Dell Technologies Inc | 119,657 | $2.217M | 0.6% | $18.53 | — | Common Stock | 81374A105 |
| ASTH | Apollo Medical Holdings Inc | 35,123 | $2.206M | 0.6% | $36.97 | 0.0% | Common Stock | 03763A207 |
| RM | Regional Management Corp | 47,143 | $2.194M | 0.6% | $36.41 | 0.0% | Common Stock | 75902K106 |
| LNTH | Lantheus Holdings Inc | 79,359 | $2.193M | 0.6% | $22.95 | 0.0% | Common Stock | 516544103 |
| OPRX | OptimizeRx Corp | 35,419 | $2.192M | 0.6% | $17.17 | +196.4% | Common Stock | 68401U204 |
| CNTY | Century Casinos Inc | 162,286 | $2.18M | 0.6% | $13.06 | 0.0% | Common Stock | 156492100 |
| ICHR | Ichor Holdings Ltd | 40,016 | $2.153M | 0.6% | $42.56 | +29.4% | Common Stock | G4740B105 |
| CCRN | Cross Country Healthcare Inc | 130,226 | $2.15M | 0.6% | $15.27 | 0.0% | Common Stock | 227483104 |
| DZSIQ | Dasan Networks Inc | 103,119 | $2.14M | 0.6% | $20.75 | — | Common Stock | 268211109 |
| ANF | Abercrombie & Fitch Co | 45,938 | $2.133M | 0.6% | $27.57 | +46.1% | Common Stock | 002896207 |
| — | MoneyGram International Inc | 210,516 | $2.122M | 0.6% | $10.08 | — | Common Stock | 60935Y208 |
| OII | Oceaneering International Inc | 136,103 | $2.119M | 0.6% | $13.94 | 0.0% | Common Stock | 675232102 |
| — | Verastem Inc | 519,251 | $2.113M | 0.6% | $4.07 | — | Common Stock | 92337C104 |
| BKD | Brookdale Senior Living Inc | 263,026 | $2.078M | 0.6% | $7.19 | 0.0% | Common Stock | 112463104 |
| — | American Software Inc/GA | 94,511 | $2.075M | 0.6% | $21.96 | — | Common Stock | 029683109 |
| INMB | Inmune Bio Inc | 116,809 | $2.052M | 0.6% | $13.48 | 0.0% | Common Stock | 45782T105 |
| MDXG | MiMedx Group Inc | 163,606 | $2.047M | 0.6% | $10.83 | 0.0% | Common Stock | 602496101 |
| UUUU | Energy Fuels Inc/Canada | 330,980 | $2.002M | 0.6% | $5.11 | +20.0% | Common Stock | 292671708 |
| CLFD | Clearfield Inc | 53,431 | $2.001M | 0.6% | $17.90 | +98.4% | Common Stock | 18482P103 |
| TALO | Talos Energy Inc | 126,941 | $1.985M | 0.5% | $13.82 | 0.0% | Common Stock | 87484T108 |
| KALU | Kaiser Aluminum Corp | 16,055 | $1.983M | 0.5% | $104.28 | 0.0% | Common Stock | 483007704 |
| OOMA | Ooma Inc | 104,961 | $1.98M | 0.5% | $18.13 | 0.0% | Common Stock | 683416101 |
| CSSEQ | Chicken Soup for the Soul Holdings LLC | 47,118 | $1.951M | 0.5% | $35.15 | 0.0% | Common Stock | 16842Q100 |
| PACK | Ranpak Holdings Corp | 77,679 | $1.944M | 0.5% | $8.90 | +135.7% | Common Stock | 75321W103 |
| GDYN | Grid Dynamics Holdings Inc | 129,276 | $1.943M | 0.5% | $15.67 | 0.0% | Common Stock | 39813G109 |
| TBBK | Bancorp Inc/The | 83,151 | $1.913M | 0.5% | $19.44 | +20.7% | Common Stock | 05969A105 |
| — | Cowen Inc | 46,301 | $1.901M | 0.5% | $25.99 | — | Common Stock | 223622606 |
| — | Schnitzer Steel Industries Inc | 38,296 | $1.878M | 0.5% | $41.79 | — | Common Stock | 806882106 |
| ENVA | Enova International Inc | 54,454 | $1.863M | 0.5% | $29.93 | +17.6% | Common Stock | 29357K103 |
| HRI | Herc Holdings Inc | 16,588 | $1.859M | 0.5% | $74.46 | +30.8% | Common Stock | 42704L104 |
| — | Morphic Holding Inc | 32,285 | $1.853M | 0.5% | $63.28 | — | Common Stock | 61775R105 |
| RILY | B Riley Financial Inc | 24,413 | $1.843M | 0.5% | $53.91 | +29.8% | Common Stock | 05580M108 |
| HVT | Haverty Furniture Cos Inc | 43,056 | $1.841M | 0.5% | $43.73 | 0.0% | Common Stock | 419596101 |
| — | Rubius Therapeutics Inc | 75,103 | $1.833M | 0.5% | $26.50 | — | Common Stock | 78116T103 |
| — | Affimed NV | 212,481 | $1.806M | 0.5% | $5.82 | — | Common Stock | N01045108 |
| — | RAPT Therapeutics Inc | 55,278 | $1.757M | 0.5% | $31.78 | — | Common Stock | 75382E109 |
| DFIN | Donnelley Financial Solutions Inc | 53,181 | $1.755M | 0.5% | $17.53 | +70.0% | Common Stock | 25787G100 |
| MEG | Montrose Environmental Group Inc | 31,240 | $1.676M | 0.5% | $52.64 | 0.0% | Common Stock | 615111101 |
| UCTT | Ultra Clean Holdings Inc | 31,090 | $1.67M | 0.5% | $27.90 | +91.8% | Common Stock | 90385V107 |
| RCKY | Rocky Brands Inc | 29,854 | $1.66M | 0.5% | $39.27 | +43.2% | Common Stock | 774515100 |
| BW | Babcock & Wilcox Enterprises Inc | 207,497 | $1.635M | 0.5% | $6.76 | +22.1% | Common Stock | 05614L209 |
| ALDX | Aldeyra Therapeutics Inc | 140,198 | $1.588M | 0.4% | $12.02 | 0.0% | Common Stock | 01438T106 |
| CVGI | Commercial Vehicle Group Inc | 149,053 | $1.584M | 0.4% | $7.24 | +52.8% | Common Stock | 202608105 |
| — | Shyft Group Inc/The | 40,795 | $1.526M | 0.4% | $28.38 | — | Common Stock | 825698103 |
| MCB | PASL Holding LLC | 24,418 | $1.47M | 0.4% | $60.46 | 0.0% | Common Stock | 591774104 |
| CMBM | Cambium Networks Corp | 30,367 | $1.468M | 0.4% | $13.12 | +306.8% | Common Stock | G17766109 |
| IESC | Tontine Associates LLC | 28,513 | $1.464M | 0.4% | $27.40 | +89.1% | Common Stock | 44951W106 |
| IDYA | Ideaya Biosciences Inc | 68,778 | $1.444M | 0.4% | $19.31 | +6.4% | Common Stock | 45166A102 |
| AVNW | Aviat Networks Inc | 31,484 | $1.032M | 0.3% | $34.83 | 0.0% | Common Stock | 05366Y201 |
| FNKO | ACON Investments LLC | 42,237 | $899K | 0.2% | $13.95 | +63.1% | Common Stock | 361008105 |
| — | Vertex Energy Inc | 51,189 | $677K | 0.2% | $13.23 | — | Common Stock | 92534K107 |
| MHO | M/I Homes Inc | 8,769 | $514K | 0.1% | $64.56 | 0.0% | Common Stock | 55305B101 |
| ASPN | Aspen Aerogels Inc | 10,472 | $313K | 0.1% | $13.15 | +55.2% | Common Stock | 04523Y105 |