Location: Seattle, WA
CIK: 0001524828 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLYS | TILLY'S INC CL A | 868,660 | $7.088M | 4.6% | $5.06 | +31.9% | COM | 886885102 |
| MGNI | Magnite, Inc. | 191,771 | $5.889M | 3.8% | $6.68 | +126.5% | COM | 55955D100 |
| TILE | Interface Inc | 455,914 | $4.787M | 3.1% | $8.07 | -0.9% | COM | 458665304 |
| TBBK | BANCORP INC | 310,777 | $4.242M | 2.8% | $9.19 | +23.1% | COM | 05969A105 |
| PLAB | Photronics Inc. | 378,080 | $4.219M | 2.7% | $11.34 | -3.6% | COM | 719405102 |
| ICHR | Ichor Holdings, Ltd. | 131,404 | $3.961M | 2.6% | $23.82 | +18.8% | COM | G4740B105 |
| INBK | FIRST INTERNET BANCORP | 136,091 | $3.911M | 2.5% | $15.45 | +55.2% | COM | 320557101 |
| STRL | STERLING CONSTRUCTION | 207,216 | $3.856M | 2.5% | $12.56 | +29.9% | COM | 859241101 |
| NOA | NORTH AMERICAN CONSTRUCTION GROUP LTD | 388,819 | $3.842M | 2.5% | $6.67 | +31.4% | COM | 656811106 |
| RLGT | Radiant Logistics Inc | 649,684 | $3.768M | 2.4% | $3.89 | +43.8% | COM | 75025X100 |
| ATKR | Atkore International Group Inc | 88,719 | $3.647M | 2.4% | $28.48 | +6.8% | COM | 047649108 |
| — | Mesa Airlines | 527,151 | $3.527M | 2.3% | $3.47 | — | COM | 590479135 |
| RM | REGIONAL MANAGEMENT CORP | 108,410 | $3.237M | 2.1% | $14.19 | +45.1% | COM | 75902K106 |
| — | Mix Telematics Ltd | 244,288 | $3.076M | 2.0% | $8.63 | — | COM | 60688N102 |
| MDXG | MiMedx Group, Inc. | 332,205 | $3.016M | 2.0% | $3.90 | +76.5% | COM | 602496101 |
| HBM | Hudbay Minerals Inc | 425,829 | $2.981M | 1.9% | $3.85 | +46.8% | COM | 443628102 |
| — | Misonix Inc | 237,204 | $2.965M | 1.9% | $13.12 | — | COM | 604871103 |
| BXC | Bluelinx Holdings Inc | 99,997 | $2.926M | 1.9% | $6.18 | +314.0% | COM | 09624H208 |
| PLCE | Children's Place | 56,914 | $2.851M | 1.9% | $31.93 | +13.9% | COM | 168905107 |
| IIIN | Insteel Industries Inc | 127,252 | $2.834M | 1.8% | $12.12 | +36.7% | COM | 45774W108 |
| — | Venator Materials Plc | 838,340 | $2.775M | 1.8% | $1.81 | — | COM | G9329Z100 |
| — | Meridian Bioscience Inc | 145,270 | $2.715M | 1.8% | $18.69 | — | COM | 589584101 |
| LFCR | LANDEC CORP | 248,870 | $2.7M | 1.8% | $9.52 | +8.5% | COM | 514766104 |
| — | ZAGG INC | 620,866 | $2.589M | 1.7% | $3.19 | — | COM | 98884U108 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 130,714 | $2.514M | 1.6% | $10.42 | +61.0% | COM | 75689M101 |
| CTRN | CITI TRENDS INC | 49,846 | $2.476M | 1.6% | $19.94 | +70.6% | COM | 17306X102 |
| — | Container Store Group Inc | 252,611 | $2.41M | 1.6% | $6.21 | — | COM | 210751103 |
| ALNT | Allied Motion Technologies Inc. | 45,906 | $2.346M | 1.5% | $22.42 | +28.4% | COM | 019330109 |
| TRC | TEJON RANCH CO | 159,211 | $2.301M | 1.5% | $14.43 | +1.1% | COM | 879080109 |
| SLRC | SOLAR CAPITAL LTD | 129,270 | $2.264M | 1.5% | $9.48 | +6.0% | COM | 83413U100 |
| — | Circor International Inc | 58,567 | $2.251M | 1.5% | $25.48 | — | COM | 17273K109 |
| BLFS | BioLife Solutions, Inc. | 55,688 | $2.221M | 1.4% | $13.79 | +147.4% | COM | 09062W204 |
| — | IntriCon Corporation | 121,179 | $2.193M | 1.4% | $13.15 | — | COM | 46121H109 |
| CMCO | Columbus McKinnon Corp. | 55,824 | $2.146M | 1.4% | $26.20 | +36.8% | COM | 199333105 |
| — | AVAYA HOLDING CORP | 107,092 | $2.051M | 1.3% | $15.20 | — | COM | 05351X101 |
| RDVT | Red Violet Inc | 73,348 | $1.915M | 1.2% | $18.51 | +27.3% | COM | 75704L104 |
| NTIC | Northern Technologies International Corp | 177,387 | $1.873M | 1.2% | $6.97 | +19.3% | COM | 665809109 |
| SXC | Suncoke Energy, Inc. | 412,895 | $1.796M | 1.2% | $4.19 | 0.0% | COM | 86722A103 |
| — | SOUTHWESTERN ENERGY CO | 588,361 | $1.753M | 1.1% | $2.98 | — | COM | 845467109 |
| NVRI | Harsco Corp. | 96,920 | $1.743M | 1.1% | $11.64 | +38.0% | COM | 415864107 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 169,950 | $1.722M | 1.1% | $12.36 | -16.9% | COM | 42727J102 |
| — | Hill International Inc | 886,945 | $1.703M | 1.1% | $1.50 | — | COM | 431466101 |
| EGAN | EGain Corp | 143,992 | $1.701M | 1.1% | $9.21 | +53.6% | COM | 28225C806 |
| ALEX | ALEXANDER & BALDWIN INC | 95,353 | $1.638M | 1.1% | $17.18 | — | COM | 014491104 |
| NGS | NATURAL GAS SERVICES GROUP INC | 172,095 | $1.631M | 1.1% | $7.49 | +32.6% | COM | 63886Q109 |
| JYNT | Joint Corp | 59,352 | $1.559M | 1.0% | $22.89 | 0.0% | COM | 47973J102 |
| PTEN | PATTERSON UTI ENERGY INC | 295,228 | $1.553M | 1.0% | $3.93 | 0.0% | COM | 703481101 |
| NMIH | Nmi Holdings Inc | 68,233 | $1.545M | 1.0% | $15.35 | +48.4% | COM | 629209305 |
| CSTE | Caesarstone Ltd | 117,996 | $1.521M | 1.0% | $10.85 | 0.0% | COM | M20598104 |
| LNTH | LANTHEUS HOLDINGS INC | 111,713 | $1.507M | 1.0% | $13.62 | -3.9% | COM | 516544103 |
| CRNC | Cerence Inc | 14,279 | $1.435M | 0.9% | $28.73 | +159.5% | COM | 156727109 |
| — | BOSTON PRIVATE FINANCIAL | 162,288 | $1.371M | 0.9% | $5.52 | — | COM | 101119105 |
| SII | SPROTT INC | 45,513 | $1.319M | 0.9% | $33.97 | -19.6% | COM | 852066208 |
| MGPI | MGP Ingredients Inc | 27,708 | $1.304M | 0.8% | $43.08 | 0.0% | COM | 55303J106 |
| INMD | Inmode Ltd | 26,973 | $1.281M | 0.8% | $16.74 | +26.2% | COM | M5425M103 |
| NGVC | Natural Grocers By Vitamin Cottage Inc. | 84,783 | $1.165M | 0.8% | $9.58 | +1.1% | COM | 63888U108 |
| ASC | ARDMORE SHIPPING CORP | 354,976 | $1.161M | 0.8% | $3.31 | -18.1% | COM | Y0207T100 |
| — | Great Elm Capital Corp | 320,301 | $1.153M | 0.7% | $4.23 | — | COM | 390320109 |
| STAA | Staar Surgical Co | 14,034 | $1.112M | 0.7% | $40.85 | +79.1% | COM | 852312305 |
| — | Quotient Ltd | 182,091 | $949K | 0.6% | $7.13 | — | COM | G73268107 |
| TACT | TransAct Technologies | 127,673 | $906K | 0.6% | $4.30 | +83.0% | COM | 892918103 |
| INGN | Inogen Inc | 20,000 | $894K | 0.6% | $34.53 | 0.0% | COM | 45780L104 |
| KRMD | Repro Med Systems Inc | 143,705 | $865K | 0.6% | $8.24 | -32.0% | COM | 759910102 |
| ATRC | Atricure Inc | 14,866 | $828K | 0.5% | $43.54 | -0.7% | COM | 04963C209 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 58,000 | $472K | 0.3% | $5.83 | 0.0% | COM | 83418M103 |