Location: Seattle, WA
CIK: 0001524828 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $79.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STAA | Staar Surgical Co | 84,056 | $5.173M | 6.5% | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| PLAB | Photronics Inc. | 351,219 | $3.909M | 4.9% | $11.48 | 0.0% | COM | 719405102 |
| — | Circor International Inc | 136,491 | $3.478M | 4.4% | $25.48 | — | COM | 17273K109 |
| ICHR | Ichor Holdings, Ltd. | 129,338 | $3.438M | 4.3% | $22.83 | 0.0% | SHS | G4740B105 |
| EGAN | EGain Corp | 275,095 | $3.056M | 3.8% | $9.10 | 0.0% | COM NEW | 28225C806 |
| RLGT | Radiant Logistics Inc | 766,860 | $3.014M | 3.8% | $3.86 | 0.0% | COM | 75025X100 |
| CVLG | Covenant Transportation Group, Inc. | 197,244 | $2.846M | 3.6% | $4.89 | 0.0% | CL A | 22284P105 |
| IIIN | Insteel Industries Inc | 145,727 | $2.779M | 3.5% | $12.05 | 0.0% | COM | 45774W108 |
| ATRC | Atricure Inc | 60,775 | $2.732M | 3.4% | $43.54 | 0.0% | COM | 04963C209 |
| CMCO | Columbus McKinnon Corp. | 80,376 | $2.689M | 3.4% | $26.20 | 0.0% | COM | 199333105 |
| TLYS | Tillys Inc | 471,444 | $2.673M | 3.4% | $4.55 | 0.0% | CL A | 886885102 |
| — | Mix Telematics Ltd | 302,749 | $2.613M | 3.3% | $8.63 | — | SPONSORED ADR | 60688N102 |
| PLCE | Children's Place | 69,239 | $2.591M | 3.2% | $33.99 | 0.0% | COM | 168905107 |
| — | BJ's Restaurants Inc | 118,434 | $2.48M | 3.1% | $20.94 | — | COM | 09180c106 |
| TILE | Interface Inc | 303,230 | $2.468M | 3.1% | $8.49 | 0.0% | COM | 458665304 |
| — | Rubicon Project Inc | 363,321 | $2.423M | 3.0% | $6.67 | — | COM | 78112V102 |
| — | Misonix Inc | 176,400 | $2.394M | 3.0% | $13.57 | — | COM | 604871103 |
| MDXG | MiMedx Group, Inc. | 436,460 | $2.357M | 3.0% | $3.90 | 0.0% | COM | 602496101 |
| — | Quotient Ltd | 250,290 | $1.852M | 2.3% | $7.40 | — | SHS | G73268107 |
| CRNC | Cerence Inc | 43,480 | $1.776M | 2.2% | $28.73 | 0.0% | COM | 156727109 |
| OEC | Orion Engineered Carbons SA | 164,897 | $1.746M | 2.2% | $9.24 | 0.0% | COM | L72967109 |
| BXC | Bluelinx Holdings Inc | 200,038 | $1.714M | 2.1% | $6.18 | 0.0% | COM NEW | 09624H208 |
| BLFS | BioLife Solutions, Inc. | 104,777 | $1.713M | 2.1% | $13.79 | 0.0% | COM NEW | 09062W204 |
| NMIH | Nmi Holdings Inc | 100,973 | $1.624M | 2.0% | $14.22 | 0.0% | CL A | 629209305 |
| NTIC | Northern Technologies International Corp | 201,441 | $1.608M | 2.0% | $6.97 | 0.0% | COM | 665809109 |
| — | Venator Materials Plc | 866,819 | $1.552M | 1.9% | $1.79 | — | SHS | G9329Z100 |
| — | Corepoint Lodging Inc | 357,048 | $1.503M | 1.9% | $4.21 | — | COM | 21872L104 |
| — | Great Elm Capital Corp | 327,785 | $1.396M | 1.8% | $4.26 | — | COM | 390320109 |
| RDVT | Red Violet Inc | 79,160 | $1.396M | 1.8% | $18.54 | 0.0% | COM | 75704L104 |
| — | IntriCon Corporation | 101,558 | $1.373M | 1.7% | $13.52 | — | COM | 46121H109 |
| ALNT | Allied Motion Technologies Inc. | 35,494 | $1.253M | 1.6% | $20.45 | 0.0% | COM | 019330109 |
| DCO | Ducommun Inc | 32,315 | $1.127M | 1.4% | $29.58 | 0.0% | COM | 264147109 |
| — | Perceptron Inc | 332,009 | $1.099M | 1.4% | $3.31 | — | COM | 71361F100 |
| — | Hill International Inc | 676,399 | $1.028M | 1.3% | $1.52 | — | COM | 431466101 |
| NVRI | Harsco Corp. | 74,963 | $1.013M | 1.3% | $10.05 | 0.0% | COM | 415864107 |
| SPWH | Sportsmans Warehouse Holdings Inc | 65,226 | $929K | 1.2% | $9.40 | 0.0% | COM | 84920Y106 |
| TACT | TransAct Technologies | 104,539 | $479K | 0.6% | $4.20 | 0.0% | COM | 892918103 |
| — | Patriot Transportation Holdings Inc | 55,497 | $462K | 0.6% | $8.32 | — | COM | 70338W105 |