Location: Seattle, WA
CIK: 0001524828 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLYS | Tillys Inc | 827,092 | $4.988M | 3.5% | $4.98 | +11.5% | COM | 886885102 |
| PLAB | Photronics Inc. | 439,112 | $4.374M | 3.1% | $11.34 | -4.8% | COM | 719405102 |
| EGAN | EGain Corp | 286,926 | $4.066M | 2.8% | $9.21 | +26.7% | COM | 28225C806 |
| RLGT | Radiant Logistics Inc | 790,536 | $4.063M | 2.8% | $3.89 | +24.1% | COM | 75025X100 |
| NMIH | Nmi Holdings Inc | 218,007 | $3.881M | 2.7% | $15.35 | +6.3% | COM | 629209305 |
| ICHR | Ichor Holdings, Ltd. | 175,859 | $3.793M | 2.7% | $23.82 | +11.6% | COM | G4740B105 |
| STAA | Staar Surgical Co | 66,200 | $3.744M | 2.6% | $40.85 | +31.9% | COM | 852312305 |
| STRL | STERLING CONSTRUCTION | 264,297 | $3.742M | 2.6% | $12.56 | 0.0% | COM | 859241101 |
| MGNI | Magnite, Inc. | 532,655 | $3.699M | 2.6% | $6.68 | 0.0% | COM | 55955D100 |
| CTRN | CITI TRENDS INC | 147,752 | $3.691M | 2.6% | $19.94 | 0.0% | COM | 17306X102 |
| TBBK | BANCORP INC | 372,250 | $3.216M | 2.3% | $9.19 | 0.0% | COM | 05969A105 |
| TILE | Interface Inc | 511,294 | $3.129M | 2.2% | $8.07 | -7.6% | COM | 458665304 |
| — | AVAYA HOLDING CORP | 205,576 | $3.125M | 2.2% | $15.20 | — | COM | 05351X101 |
| NOA | NORTH AMERICAN CONSTRUCTION GROUP LTD | 472,850 | $3.078M | 2.2% | $6.67 | 0.0% | COM | 656811106 |
| BLFS | BioLife Solutions, Inc. | 103,566 | $2.997M | 2.1% | $13.79 | +56.7% | COM | 09062W204 |
| BXC | Bluelinx Holdings Inc | 135,694 | $2.921M | 2.0% | $6.18 | +161.3% | COM | 09624H208 |
| LFCR | LANDEC CORP | 298,098 | $2.898M | 2.0% | $9.52 | 0.0% | COM | 514766104 |
| IIIN | Insteel Industries Inc | 154,031 | $2.88M | 2.0% | $12.12 | +10.9% | COM | 45774W108 |
| PLCE | Children's Place | 101,038 | $2.864M | 2.0% | $31.93 | -14.1% | COM | 168905107 |
| CVLG | Covenant Logistics Group | 158,086 | $2.765M | 1.9% | $4.89 | +70.2% | COM | 22284P105 |
| MDXG | MiMedx Group, Inc. | 431,538 | $2.742M | 1.9% | $3.90 | +55.4% | COM | 602496101 |
| TRC | TEJON RANCH CO | 190,704 | $2.698M | 1.9% | $14.43 | 0.0% | COM | 879080109 |
| — | Misonix Inc | 229,265 | $2.689M | 1.9% | $13.15 | — | COM | 604871103 |
| — | Mix Telematics Ltd | 299,398 | $2.677M | 1.9% | $8.63 | — | COM | 60688N102 |
| GORO | GOLD RESOURCE CORPORATION | 774,282 | $2.64M | 1.8% | $4.07 | 0.0% | COM | 38068T105 |
| CMCO | Columbus McKinnon Corp. | 79,486 | $2.631M | 1.8% | $26.20 | +26.0% | COM | 199333105 |
| SLRC | SOLAR CAPITAL LTD | 154,841 | $2.454M | 1.7% | $9.48 | 0.0% | COM | 83413U100 |
| — | Container Store Group Inc | 372,119 | $2.311M | 1.6% | $6.21 | — | COM | 210751103 |
| — | Perceptron Inc | 328,319 | $2.233M | 1.6% | $3.31 | — | COM | 71361F100 |
| NGVC | Natural Grocers By Vitamin Cottage Inc. | 223,883 | $2.207M | 1.5% | $9.58 | 0.0% | COM | 63888U108 |
| RM | REGIONAL MANAGEMENT CORP | 129,854 | $2.163M | 1.5% | $14.19 | 0.0% | COM | 75902K106 |
| HBM | Hudbay Minerals Inc | 509,769 | $2.156M | 1.5% | $3.85 | 0.0% | COM | 443628102 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 203,566 | $2.06M | 1.4% | $12.36 | 0.0% | COM | 42727J102 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 156,570 | $2.06M | 1.4% | $10.42 | 0.0% | COM | 75689M101 |
| INBK | FIRST INTERNET BANCORP | 132,981 | $1.959M | 1.4% | $15.25 | 0.0% | COM | 320557101 |
| — | LIMELIGHT NETWORKS INC | 339,323 | $1.955M | 1.4% | $5.76 | — | COM | 53261M104 |
| — | Circor International Inc | 70,861 | $1.938M | 1.4% | $25.48 | — | COM | 17273K109 |
| — | Venator Materials Plc | 996,851 | $1.924M | 1.3% | $1.81 | — | COM | G9329Z100 |
| CRNC | Cerence Inc | 38,987 | $1.905M | 1.3% | $28.73 | +67.2% | COM | 156727109 |
| ATRC | Atricure Inc | 46,353 | $1.849M | 1.3% | $43.54 | -2.6% | COM | 04963C209 |
| NGS | NATURAL GAS SERVICES GROUP INC | 206,136 | $1.742M | 1.2% | $7.49 | 0.0% | COM | 63886Q109 |
| — | IntriCon Corporation | 140,309 | $1.709M | 1.2% | $13.15 | — | COM | 46121H109 |
| NTIC | Northern Technologies Int | 199,163 | $1.653M | 1.2% | $6.97 | +10.6% | COM | 665809109 |
| NVRI | Harsco Corp. | 117,509 | $1.635M | 1.1% | $11.64 | +24.1% | COM | 415864107 |
| RDVT | Red Violet Inc | 82,178 | $1.517M | 1.1% | $18.51 | -3.5% | COM | 75704L104 |
| SII | SPROTT INC | 43,824 | $1.496M | 1.0% | $34.23 | 0.0% | COM | 852066208 |
| — | Quotient Ltd | 283,574 | $1.458M | 1.0% | $7.13 | — | COM | G73268107 |
| ALNT | Allied Motion Technologie | 35,082 | $1.448M | 1.0% | $20.45 | +27.1% | COM | 019330109 |
| — | Mesa Airlines | 453,198 | $1.337M | 0.9% | $2.95 | — | COM | 590479135 |
| — | ZAGG INC | 446,047 | $1.249M | 0.9% | $2.80 | — | COM | 98884U108 |
| ASC | ARDMORE SHIPPING CORP | 344,575 | $1.227M | 0.9% | $3.33 | 0.0% | COM | Y0207T100 |
| LNTH | LANTHEUS HOLDINGS INC | 95,797 | $1.214M | 0.9% | $13.71 | 0.0% | COM | 516544103 |
| — | Great Elm Capital Corp | 338,463 | $1.144M | 0.8% | $4.23 | — | COM | 390320109 |
| — | Hill International Inc | 843,874 | $1.114M | 0.8% | $1.48 | — | COM | 431466101 |
| — | BOSTON PRIVATE FINANCIAL | 194,390 | $1.073M | 0.8% | $5.52 | — | COM | 101119105 |
| DCO | Ducommun Inc | 31,936 | $1.051M | 0.7% | $29.58 | +21.6% | COM | 264147109 |
| ATKR | Atkore International Grou | 40,000 | $909K | 0.6% | $26.12 | 0.0% | COM | 047649108 |
| INMD | Inmode Ltd | 25,000 | $905K | 0.6% | $16.40 | 0.0% | COM | M5425M103 |
| KRMD | Repro Med Systems Inc | 115,862 | $837K | 0.6% | $8.87 | 0.0% | COM | 759910102 |
| OEC | Orion Engineered Carbons | 65,819 | $823K | 0.6% | $9.24 | +29.7% | COM | L72967109 |
| SPWH | Sportsmans Warehouse Hold | 52,427 | $750K | 0.5% | $9.40 | +63.5% | COM | 84920Y106 |
| TACT | TransAct Technologies | 129,299 | $647K | 0.5% | $4.30 | +10.0% | COM | 892918103 |
| — | Patriot Transportation Ho | 54,608 | $489K | 0.3% | $8.32 | — | COM | 70338W105 |
| CATO | THE CATO CORPORATION | 19,351 | $151K | 0.1% | $5.97 | 0.0% | COM | 149205106 |