CIK: 0001350290 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,390,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPRE | GREEN PLAINS, INC. | 910,751 | $30,619 | 2.2% | $22.95 | +30.0% | COM | 393222104 |
| — | MONEYGRAM INTERNATIONAL, INC. | 3,023,872 | $30,481 | 2.2% | $6.47 | — | COM | 60935Y208 |
| DOMO | DOMO, INC. | 369,703 | $29,883 | 2.1% | $32.54 | +101.3% | COM | 257554105 |
| STKL | SUNOPTA, INC. | 2,348,156 | $28,741 | 2.1% | $7.57 | +72.4% | COM | 8676EP108 |
| ELF | E.L.F. BEAUTY, INC. | 1,053,434 | $28,590 | 2.1% | $17.06 | +67.7% | COM | 26856L103 |
| CROX | CROCS, INC. | 242,122 | $28,212 | 2.0% | $46.82 | +110.2% | COM | 227046109 |
| TGLS | TECNOGLASS, INC. | 1,300,633 | $27,834 | 2.0% | $12.28 | +29.9% | COM | G87264100 |
| PRCH | PORCH GROUP, INC. | 1,393,522 | $26,951 | 1.9% | $12.03 | +37.0% | COM | 733245104 |
| BW | BABCOCK & WILCOX ENTERPRISES, INC. | 3,339,225 | $26,313 | 1.9% | $6.42 | +28.6% | COM | 05614L209 |
| BXC | BLUELINX HOLDINGS, INC. | 493,386 | $24,807 | 1.8% | $36.67 | +34.2% | COM | 09624H208 |
| INVE | IDENTIV, INC. | 1,454,306 | $24,723 | 1.8% | $10.09 | +49.7% | COM | 45170X205 |
| SYF | SYNCHRONY FINANCIAL | 506,972 | $24,598 | 1.8% | $22.32 | +83.8% | COM | 87165B103 |
| AMZN | AMAZON.COM, INC. | 7,089 | $24,387 | 1.8% | $96.79 | +71.7% | COM | 023135106 |
| — | SKECHERS USA, INC. | 481,519 | $23,994 | 1.7% | $40.56 | — | COM | 830566105 |
| FLL | FULL HOUSE RESORTS, INC. | 2,385,343 | $23,710 | 1.7% | $8.46 | +14.5% | COM | 359678109 |
| BBBY | OVERSTOCK.COM, INC. | 253,663 | $23,388 | 1.7% | $68.01 | +17.5% | COM | 690370101 |
| BAND | BANDWIDTH, INC. | 162,976 | $22,478 | 1.6% | $91.87 | +36.6% | COM | 05988J103 |
| NOG | NORTHERN OIL AND GAS, INC. | 1,080,049 | $22,433 | 1.6% | $16.30 | 0.0% | COM | 665531307 |
| META | FACEBOOK, INC. | 64,334 | $22,370 | 1.6% | $223.23 | +42.7% | COM | 30303M102 |
| — | AVID TECHNOLOGY, INC. | 567,301 | $22,210 | 1.6% | $18.30 | — | COM | 05367P100 |
| CPRI | CAPRI HOLDINGS LIMITED | 388,246 | $22,204 | 1.6% | $44.16 | +23.2% | COM | G1890L107 |
| — | LAREDO PETROLEUM, INC. | 237,641 | $22,051 | 1.6% | $92.79 | — | COM | 516806205 |
| — | LIVEPERSON, INC. | 338,224 | $21,389 | 1.5% | $38.93 | — | COM | 538146101 |
| — | TRAVELCENTERS OF AMERICA, INC. | 654,902 | $19,149 | 1.4% | $31.15 | — | COM | 89421B109 |
| ENVA | ENOVA INTERNATIONAL, INC. | 542,431 | $18,557 | 1.3% | $18.97 | +85.6% | COM | 29357K103 |
| TROX | TRONOX HOLDINGS PLC | 827,709 | $18,541 | 1.3% | $20.75 | +5.8% | COM | G9087Q102 |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 1,368,308 | $18,185 | 1.3% | $6.87 | +84.8% | COM | 02128L106 |
| NAVI | NAVIENT CORPORATION | 905,026 | $17,494 | 1.3% | $9.11 | +88.4% | COM | 63938C108 |
| CRMT | AMERICAS CAR MART, INC. | 120,980 | $17,145 | 1.2% | $74.68 | +100.4% | COM | 03062T105 |
| CAL | CALERES, INC. | 612,844 | $16,725 | 1.2% | $23.61 | 0.0% | COM | 129500104 |
| GOOG | ALPHABET, INC. | 6,604 | $16,552 | 1.2% | $51.06 | +131.7% | COM | 02079K107 |
| QNST | QUINSTREET, INC. | 888,993 | $16,517 | 1.2% | $12.44 | +52.4% | COM | 74874Q100 |
| PRG | PROG HOLDINGS, INC. | 329,524 | $15,860 | 1.1% | $49.37 | -2.8% | COM | 74319R101 |
| SKY | SKYLINE CHAMPION CORPORATION | 296,740 | $15,816 | 1.1% | $28.26 | +66.8% | COM | 830830105 |
| — | CHARAH SOLUTIONS, INC. | 3,032,835 | $15,316 | 1.1% | $3.15 | — | COM | 15957P105 |
| HBIO | HARVARD BIOSCIENCE, INC. | 1,817,877 | $15,143 | 1.1% | $3.87 | +82.8% | COM | 416906105 |
| — | DASEKE, INC. | 2,322,608 | $15,050 | 1.1% | $5.71 | — | COM | 23753F107 |
| CALY | CALLAWAY GOLF CO. | 431,633 | $14,559 | 1.0% | $22.68 | +41.7% | COM | 131193104 |
| STNG | SCORPIO TANKERS, INC. | 643,596 | $14,191 | 1.0% | $18.92 | — | COM | Y7542C130 |
| — | ICAD, INC. | 810,818 | $14,035 | 1.0% | $11.25 | — | COM | 44934S206 |
| WFG | WEST FRASER TIMBER CO. LTD. | 178,893 | $12,823 | 0.9% | $68.35 | +12.4% | COM | 952845105 |
| GCO | GENESCO, INC. | 200,761 | $12,784 | 0.9% | $50.36 | +7.7% | COM | 371532102 |
| MSFT | MICROSOFT CORPORATION | 45,194 | $12,243 | 0.9% | $163.81 | +49.4% | COM | 594918104 |
| LPRO | OPEN LENDING CORPORATION | 284,085 | $12,241 | 0.9% | $11.92 | +222.3% | COM | 68373J104 |
| NOTV | INOTIV, INC. | 451,801 | $12,054 | 0.9% | $20.72 | +20.9% | COM | 45783Q100 |
| PRTS | CARPARTS.COM, INC. | 591,512 | $12,043 | 0.9% | $14.17 | +18.1% | COM | 14427M107 |
| ASO | ACADEMY SPORTS & OUTDOORS, INC. | 284,326 | $11,726 | 0.8% | $15.69 | +116.3% | COM | 00402L107 |
| MTCH | MATCH GROUP, INC. | 68,330 | $11,018 | 0.8% | $104.50 | +37.0% | COM | 57667L107 |
| PACK | RANPAK HOLDINGS CORPORATION | 437,275 | $10,945 | 0.8% | $11.97 | +75.3% | COM | 75321W103 |
| — | PFSWEB, INC. | 1,466,610 | $10,824 | 0.8% | $6.71 | — | COM | 717098206 |
| MGA | MAGNA INTERNATIONAL, INC. | 115,383 | $10,689 | 0.8% | $57.39 | +42.5% | COM | 559222401 |
| OMF | ONEMAIN HOLDINGS, INC. | 177,396 | $10,628 | 0.8% | $31.30 | +80.9% | COM | 68268W103 |
| — | KALEYRA, INC. | 857,897 | $10,501 | 0.8% | $11.19 | — | COM | 483379103 |
| — | WAITR HOLDINGS, INC. | 5,891,646 | $10,487 | 0.8% | $2.15 | — | COM | 930752100 |
| NVRI | HARSCO CORPORATION | 497,038 | $10,150 | 0.7% | $20.61 | 0.0% | COM | 415864107 |
| MAPS | WM TECHNOLOGY, INC. | 562,836 | $10,052 | 0.7% | $17.36 | 0.0% | COM | 92971A109 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 211,053 | $10,002 | 0.7% | $40.55 | +7.2% | COM | 292554102 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC. | 1,034,377 | $9,847 | 0.7% | $9.83 | 0.0% | COM | 23204X103 |
| HYREQ | HYRECAR, INC. | 468,296 | $9,797 | 0.7% | $5.22 | +194.3% | COM | 44916T107 |
| — | GTY TECHNOLOGY HOLDINGS, INC. | 1,359,710 | $9,668 | 0.7% | $6.42 | — | COM | 362409104 |
| HRB | H & R BLOCK, INC. | 410,632 | $9,642 | 0.7% | $16.05 | +26.6% | COM | 093671105 |
| UPBD | RENT-A-CENTER, INC. | 180,329 | $9,570 | 0.7% | $58.07 | 0.0% | COM | 76009N100 |
| DZSIQ | DZS, INC. | 413,983 | $8,590 | 0.6% | $12.13 | — | COM | 268211109 |
| EEFT | EURONET WORLDWIDE, INC. | 62,900 | $8,514 | 0.6% | $121.07 | +20.4% | COM | 298736109 |
| YELLQ | YELLOW CORPORATION | 1,271,570 | $8,278 | 0.6% | $6.45 | +15.3% | COM | 985510106 |
| — | TRITON INTERNATIONAL LIMITED | 157,110 | $8,223 | 0.6% | $47.44 | — | COM | G9078F107 |
| — | AVID BIOSERVICES, INC. | 317,553 | $8,145 | 0.6% | $7.75 | — | COM | 05368M106 |
| SONO | SONOS, INC. | 222,441 | $7,837 | 0.6% | $16.10 | +132.4% | COM | 83570H108 |
| ERII | ENERGY RECOVERY, INC. | 342,630 | $7,805 | 0.6% | $11.11 | +77.4% | COM | 29270J100 |
| KRUS | KURA SUSHI USA, INC. | 201,672 | $7,666 | 0.6% | $30.71 | +18.1% | COM | 501270102 |
| — | CYBEROPTICS CORPORATION | 186,407 | $7,635 | 0.5% | $40.96 | — | COM | 232517102 |
| BIO | BIO-RAD LABORATORIES, INC. | 11,549 | $7,441 | 0.5% | $206.05 | +195.4% | COM | 090572207 |
| PLCE | CHILDREN'S PLACE, INC. (THE) | 79,237 | $7,374 | 0.5% | $55.25 | +53.7% | COM | 168905107 |
| IAC | IAC/INTERACTIVECORP. | 46,906 | $7,231 | 0.5% | $129.53 | 0.0% | COM | 44891N208 |
| MTG | MGIC INVESTMENT CORPORATION | 530,532 | $7,215 | 0.5% | $10.14 | +41.6% | COM | 552848103 |
| ZUMZ | ZUMIEZ, INC. | 146,853 | $7,194 | 0.5% | $27.56 | +62.8% | COM | 989817101 |
| BCO | BRINK'S COMPANY (THE) | 91,024 | $6,994 | 0.5% | $59.77 | +23.0% | COM | 109696104 |
| LGIH | LGI HOMES, INC. | 42,058 | $6,811 | 0.5% | $110.60 | +49.6% | COM | 50187T106 |
| CVGI | COMMERCIAL VEHICLE GROUP, INC. | 625,755 | $6,652 | 0.5% | $4.95 | +123.5% | COM | 202608105 |
| WDC | WESTERN DIGITAL CORPORATION | 88,854 | $6,324 | 0.5% | $46.58 | +15.7% | COM | 958102105 |
| REX | REX AMERICAN RESOURCES CORPORATION | 69,585 | $6,275 | 0.5% | $13.14 | +10.6% | COM | 761624105 |
| STC | STEWART INFORMATION SERVICES CORPORATION | 108,041 | $6,125 | 0.4% | $47.75 | +22.2% | COM | 860372101 |
| — | FRANCHISE GROUP, INC. | 171,855 | $6,061 | 0.4% | $35.27 | — | COM | 35180X105 |
| HIMX | HIMAX TECHNOLOGIES, INC. | 362,566 | $6,040 | 0.4% | $14.81 | — | COM | 43289P106 |
| CSTE | CAESARSTONE LTD | 408,406 | $6,028 | 0.4% | $11.75 | +23.8% | COM | M20598104 |
| — | CAI INTERNATIONAL, INC. | 106,554 | $5,967 | 0.4% | $32.90 | — | COM | 12477X106 |
| — | BUNGE LIMITED | 74,621 | $5,832 | 0.4% | $66.79 | — | COM | G16962105 |
| NUS | NU SKIN ENTERPRISES, INC. | 97,741 | $5,537 | 0.4% | $45.36 | +6.4% | COM | 67018T105 |
| — | WW INTERNATIONAL, INC. | 151,610 | $5,479 | 0.4% | $24.40 | — | COM | 98262P101 |
| — | APPLIED GENETIC TECHNOLOGIES CORPORATION | 1,396,367 | $5,460 | 0.4% | $4.53 | — | COM | 03820J100 |
| — | SYNCHRONOSS TECHNOLOGIES, INC. | 1,419,757 | $5,097 | 0.4% | $3.59 | — | COM | 87157B103 |
| HCI | HCI GROUP, INC. | 50,654 | $5,037 | 0.4% | $81.10 | 0.0% | COM | 40416E103 |
| TECK | TECK RESOURCES LIMITED | 213,835 | $4,927 | 0.4% | $22.75 | 0.0% | COM | 878742204 |
| RCKY | ROCKY BRANDS, INC. | 84,387 | $4,692 | 0.3% | $56.24 | 0.0% | COM | 774515100 |
| RMNI | RIMINI STREET, INC. | 761,181 | $4,689 | 0.3% | $7.73 | -5.5% | COM | 76674Q107 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 174,345 | $4,606 | 0.3% | $24.69 | +20.3% | COM | 87724P106 |
| RH | RH | 6,604 | $4,484 | 0.3% | $230.34 | +181.9% | COM | 74967X103 |
| — | RECRO PHARMA, INC. | 1,896,085 | $4,380 | 0.3% | $2.97 | — | COM | 75629F109 |
| — | CONTAINER STORE GROUP, INC. (THE) | 308,310 | $4,020 | 0.3% | $9.54 | — | COM | 210751103 |
| MXL | MAXLINEAR, INC. | 91,196 | $3,875 | 0.3% | $17.45 | +113.6% | COM | 57776J100 |
| — | VONAGE HOLDINGS CORP. | 259,732 | $3,743 | 0.3% | $10.86 | — | COM | 92886T201 |
| DIBS | 1STDIBS.COM, INC. | 106,697 | $3,714 | 0.3% | $25.73 | 0.0% | COM | 320551104 |
| TALO | TALOS ENERGY, INC. | 205,354 | $3,212 | 0.2% | $10.69 | +29.3% | COM | 87484T108 |
| DAR | DARLING INGREDIENTS, INC. | 45,732 | $3,087 | 0.2% | $47.78 | +47.4% | COM | 237266101 |
| — | H&E EQUIPMENT SERVICES, INC. | 87,069 | $2,897 | 0.2% | $23.11 | — | COM | 404030108 |
| — | SHYFT GROUP, INC. (THE) | 77,347 | $2,894 | 0.2% | $17.87 | — | COM | 825698103 |
| — | DENBURY, INC. | 31,482 | $2,417 | 0.2% | $36.47 | — | COM | 24790A101 |
| DECK | DECKERS OUTDOOR CORPORATION | 6,025 | $2,314 | 0.2% | $45.79 | +23.3% | COM | 243537107 |
| — | ABIOMED, INC. | 7,133 | $2,226 | 0.2% | $159.42 | — | COM | 003654100 |
| ANIK | ANIKA THERAPEUTICS, INC. | 50,177 | $2,172 | 0.2% | $42.59 | 0.0% | COM | 035255108 |
| DYAI | DYADIC INTERNATIONAL, INC. | 567,412 | $2,037 | 0.1% | $5.11 | -18.1% | COM | 26745T101 |
| — | QUMU CORPORATION | 693,413 | $1,997 | 0.1% | $5.60 | — | COM | 749063103 |
| EBC | EASTERN BANKSHARES, INC. | 95,624 | $1,967 | 0.1% | $12.50 | +49.9% | COM | 27627N105 |
| HDSN | HUDSON TECHNOLOGIES, INC. | 446,452 | $1,518 | 0.1% | $2.41 | 0.0% | COM | 444144109 |
| — | IMEDIA BRANDS, INC. | 167,915 | $1,352 | 0.1% | $8.05 | — | COM | 452465206 |
| AMTX | AEMETIS, INC. | 106,090 | $1,185 | 0.1% | $3.04 | +419.1% | COM | 00770K202 |
| FLXS | FLEXSTEEL INDUSTRIES, INC. | 28,366 | $1,146 | 0.1% | $8.83 | +341.2% | COM | 339382103 |
| AMBA | AMBARELLA, INC. | 10,515 | $1,121 | 0.1% | $51.22 | +93.3% | COM | G037AX101 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 17,227 | $1,093 | 0.1% | $14.13 | +369.6% | COM | 147448104 |
| RILY | B. RILEY FINANCIAL, INC. | 14,371 | $1,085 | 0.1% | $32.22 | +117.2% | COM | 05580M108 |
| DAC | DANAOS CORPORATION | 13,172 | $1,011 | 0.1% | $10.86 | +383.9% | COM | Y1968P121 |
| CPS | COOPER-STANDARD HOLDINGS, INC. | 30,751 | $892 | 0.1% | $27.83 | +11.2% | COM | 21676P103 |
| PI | IMPINJ, INC. | 16,802 | $867 | 0.1% | $26.41 | +94.8% | COM | 453204109 |
| — | WTS/BM TECHNOLOGIES, INC. | 274,070 | $704 | 0.1% | $2.00 | — | WTS | 05591L115 |
| CSTL | CASTLE BIOSCIENCES, INC. | 9,127 | $669 | 0.0% | $66.05 | 0.0% | COM | 14843C105 |
| — | VIMEO, INC. | 12,020 | $589 | 0.0% | $49.00 | — | COM | 92719V100 |
| SLM | SLM CORPORATION | 15,400 | $322 | 0.0% | $10.52 | +87.3% | COM | 78442P106 |
| — | PDC ENERGY, INC. | 6,900 | $316 | 0.0% | $34.42 | — | COM | 69327R101 |
| JYNT | JOINT CORP/THE | 3,050 | $256 | 0.0% | $37.50 | +65.4% | COM | 47973J102 |
| LPG | DORIAN LPG LTD | 14,000 | $198 | 0.0% | $9.89 | +41.4% | COM | Y2106R110 |
| — | EARTHSTONE ENERGY, INC. | 12,400 | $137 | 0.0% | $5.32 | — | COM | 27032D304 |