Location: Seattle, WA
CIK: 0001694297 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING CONSTRUCTION CO INC | 1,157,665 | $12.61M | 7.9% | $8.38 | +45.0% | COM | 859241101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,249,966 | $8.212M | 5.1% | $2.70 | +5.2% | COM | 913915104 |
| — | PERFORMANT FINL CORP | 3,340,859 | $7.517M | 4.7% | $2.18 | — | COM | 71377E105 |
| — | HILL INTERNATIONAL INC | 2,408,844 | $7.419M | 4.6% | $4.53 | — | COM | 431466101 |
| EZPW | EZCORP INC | 895,285 | $6.921M | 4.3% | $11.29 | -16.1% | CL A NON VTG | 302301106 |
| — | R1 RCM INC | 748,852 | $5.953M | 3.7% | $6.92 | — | COM | 749397105 |
| LQDT | LIQUIDITY SERVICES INC | 942,334 | $5.814M | 3.6% | $6.18 | 0.0% | COM | 53635B107 |
| — | PRGX GLOBAL INC | 580,788 | $5.5M | 3.4% | $7.40 | — | COM NEW | 69357C503 |
| — | MICRO FOCUS INTERNATIONAL PL | 294,793 | $5.073M | 3.2% | $18.03 | — | SPON ADR NEW | 594837304 |
| — | BERRY GLOBAL GROUP INC | 102,440 | $4.869M | 3.0% | $49.76 | — | COM | 08579W103 |
| LINC | LINCOLN EDL SVCS CORP | 1,453,783 | $4.652M | 2.9% | $2.01 | +17.4% | COM | 533535100 |
| RLGT | RADIANT LOGISTICS INC | 1,000,000 | $4.25M | 2.6% | $4.10 | +28.3% | COM | 75025X100 |
| MTZ | MASTEC INC | 100,845 | $4.09M | 2.6% | $37.94 | +13.5% | COM | 576323109 |
| — | TEAM INC | 271,623 | $3.979M | 2.5% | $15.17 | — | COM | 878155100 |
| — | SPARTON CORP | 210,547 | $3.83M | 2.4% | $16.80 | — | COM | 847235108 |
| — | TESSCO TECHNOLOGIES INC | 314,639 | $3.776M | 2.4% | $18.91 | — | COM | 872386107 |
| BOOM | DMC GLOBAL INC | 105,306 | $3.698M | 2.3% | $20.49 | +75.2% | COM | 23291C103 |
| MTRX | MATRIX SVC CO | 199,787 | $3.584M | 2.2% | $13.95 | +46.6% | COM | 576853105 |
| — | EXELA TECHNOLOGIES INC | 872,445 | $3.394M | 2.1% | $4.38 | — | COM | 30162V102 |
| FSTR | FOSTER L B CO | 201,664 | $3.206M | 2.0% | $15.10 | +23.6% | COM | 350060109 |
| ACNT | SYNALLOY CP DEL | 193,163 | $3.205M | 2.0% | $10.88 | +63.6% | COM | 871565107 |
| GIFI | GULF ISLAND FABRICATION INC | 425,720 | $3.074M | 1.9% | $10.30 | -18.2% | COM | 402307102 |
| — | MERRIMACK PHARMACEUTICALS IN | 749,302 | $2.892M | 1.8% | $3.86 | — | COM NEW | 590328209 |
| CCRN | CROSS CTRY HEALTHCARE INC | 375,758 | $2.754M | 1.7% | $9.87 | -15.1% | COM | 227483104 |
| XPO | XPO LOGISTICS INC | 42,503 | $2.424M | 1.5% | $27.71 | 0.0% | COM | 983793100 |
| — | UNIVERSAL STAINLESS & ALLOY | 146,985 | $2.383M | 1.5% | $17.67 | — | COM | 913837100 |
| SILC | SILICOM LTD | 63,438 | $2.217M | 1.4% | $60.94 | -35.9% | ORD | M84116108 |
| — | TRINITY BIOTECH PLC | 953,728 | $2.184M | 1.4% | $6.61 | — | SPON ADR NEW | 896438306 |
| — | PC-TEL INC | 497,974 | $2.136M | 1.3% | $4.29 | — | COM | 69325Q105 |
| — | I D SYSTEMS INC | 362,524 | $2.027M | 1.3% | $5.87 | — | COM | 449489103 |
| — | NEXEO SOLUTIONS INC | 231,116 | $1.985M | 1.2% | $8.35 | — | COM SHS | 65342H102 |
| FLR | FLUOR CORP NEW | 60,322 | $1.942M | 1.2% | $41.25 | 0.0% | COM | 343412102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 404,410 | $1.812M | 1.1% | $4.48 | — | SHS USD | G85347105 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,195,331 | $1.721M | 1.1% | $1.64 | — | COM | 01167P101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 256,994 | $1.701M | 1.1% | $4.09 | +59.5% | COM | 390607109 |
| OLN | OLIN CORP | 77,696 | $1.562M | 1.0% | $17.44 | 0.0% | COM PAR $1 | 680665205 |
| — | CIVEO CORP CDA | 1,056,574 | $1.511M | 0.9% | $3.24 | — | COM | 17878Y108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 95,082 | $1.375M | 0.9% | $14.46 | — | SHS | N31738102 |
| — | CATALYST BIOSCIENCES INC | 142,451 | $1.124M | 0.7% | $7.89 | — | COM NEW | 14888D208 |
| WTTR | SELECT ENERGY SVCS INC | 172,765 | $1.092M | 0.7% | $6.32 | — | CL A COM | 81617J301 |
| LNTH | LANTHEUS HLDGS INC | 65,573 | $1.026M | 0.6% | $15.31 | 0.0% | COM | 516544103 |
| BBW | BUILD A BEAR WORKSHOP | 255,399 | $1.009M | 0.6% | $6.71 | -11.3% | COM | 120076104 |
| TBHC | KIRKLANDS INC | 99,587 | $949K | 0.6% | $9.71 | 0.0% | COM | 497498105 |
| NTIC | NORTHERN TECH INTL CORP | 30,271 | $896K | 0.6% | $5.86 | +143.4% | COM | 665809109 |
| GTX | GARRETT MOTION INC | 63,320 | $781K | 0.5% | $13.59 | 0.0% | COM | 366505105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,000,000 | $781K | 0.5% | $2.38 | — | COM | 05614L100 |
| DLTR | DOLLAR TREE INC | 7,400 | $668K | 0.4% | $84.46 | 0.0% | COM | 256746108 |
| — | ENGLOBAL CORP | 936,297 | $534K | 0.3% | $2.04 | — | COM | 293306106 |
| — | UNIVAR INC | 29,250 | $519K | 0.3% | $25.57 | — | COM | 91336L107 |
| — | HOUSTON WIRE & CABLE CO | 86,710 | $439K | 0.3% | $6.54 | — | COM | 44244K109 |
| ASIX | ADVANSIX INC | 17,714 | $431K | 0.3% | $25.37 | 0.0% | COM | 00773T101 |
| EA | ELECTRONIC ARTS INC | 5,443 | $430K | 0.3% | $89.19 | 0.0% | COM | 285512109 |
| — | VISTA OUTDOOR INC | 37,742 | $428K | 0.3% | $11.34 | — | COM | 928377100 |
| — | CRAFT BREW ALLIANCE INC | 29,600 | $424K | 0.3% | $14.32 | — | CALL | 224122901 |
| VYX | NCR CORP NEW | 18,040 | $416K | 0.3% | $15.70 | 0.0% | COM | 62886E108 |
| — | U.S. AUTO PARTS NETWORK INC | 434,334 | $395K | 0.2% | $0.91 | — | COM | 90343C100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,500 | $344K | 0.2% | $10.61 | 0.0% | SHS USD | G4863A108 |
| ATRO | ASTRONICS CORP | 7,500 | $228K | 0.1% | $31.49 | 0.0% | COM | 046433108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 19,889 | $199K | 0.1% | $12.88 | -22.4% | COM | 946760105 |
| EVOL | EVOLVING SYS INC | 22,203 | $26,000 | 0.0% | $1.67 | 0.0% | COM NEW | 30049R209 |