CIK: 0001524828 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $174,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLYS | TILLY'S INC CL A | 755,648 | $8,554 | 4.9% | $5.06 | +86.7% | CL A | 886885102 |
| PLAB | Photronics Inc. | 392,100 | $5,042 | 2.9% | $11.37 | +6.4% | COM | 719405102 |
| ICHR | Ichor Holdings, Ltd. | 93,617 | $5,037 | 2.9% | $23.82 | +78.7% | SHS | G4740B105 |
| TILE | Interface Inc | 393,631 | $4,913 | 2.8% | $8.07 | +47.2% | COM | 458665304 |
| TBBK | BANCORP INC | 227,475 | $4,713 | 2.7% | $9.19 | +111.5% | COM | 05969A105 |
| ATKR | Atkore International Group Inc | 62,450 | $4,490 | 2.6% | $28.48 | +104.8% | COM | 047649108 |
| — | Misonix Inc | 222,077 | $4,350 | 2.5% | $13.12 | — | COM | 604871103 |
| — | Mesa Airlines | 312,561 | $4,204 | 2.4% | $3.47 | — | COM NEW | 590479135 |
| — | Meridian Bioscience Inc | 160,046 | $4,201 | 2.4% | $19.39 | — | COM | 589584101 |
| INBK | FIRST INTERNET BANCORP | 119,056 | $4,194 | 2.4% | $15.45 | +116.5% | COM | 320557101 |
| RLGT | Radiant Logistics Inc | 581,023 | $4,038 | 2.3% | $3.89 | +70.3% | COM | 75025X100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 87,159 | $3,477 | 2.0% | $10.42 | +190.0% | COM | 75689M101 |
| — | IntriCon Corporation | 133,844 | $3,432 | 2.0% | $14.33 | — | COM | 46121H109 |
| — | Venator Materials Plc | 725,817 | $3,361 | 1.9% | $1.81 | — | SHS | G9329Z100 |
| RM | REGIONAL MANAGEMENT CORP | 94,840 | $3,287 | 1.9% | $14.19 | +92.1% | COM | 75902K106 |
| STRL | STERLING CONSTRUCTION | 135,998 | $3,155 | 1.8% | $12.56 | +73.5% | COM | 859241101 |
| IIIN | Insteel Industries Inc | 102,302 | $3,155 | 1.8% | $12.12 | +87.3% | COM | 45774W108 |
| — | Mix Telematics Ltd | 211,915 | $2,920 | 1.7% | $8.63 | — | SPONSORED ADR | 60688N102 |
| CMCO | Columbus McKinnon Corp. | 53,025 | $2,798 | 1.6% | $26.20 | +73.8% | COM | 199333105 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 241,530 | $2,676 | 1.5% | $11.79 | -11.5% | COM | 42727J102 |
| — | Hill International Inc | 834,688 | $2,671 | 1.5% | $1.50 | — | COM | 431466101 |
| MGNI | Magnite, Inc. | 62,505 | $2,601 | 1.5% | $6.68 | +548.3% | COM | 55955D100 |
| NOA | NORTH AMERICAN CONSTRUCTION GROUP LTD | 238,957 | $2,569 | 1.5% | $6.67 | +61.0% | COM | 656811106 |
| HBM | Hudbay Minerals Inc | 372,525 | $2,559 | 1.5% | $3.85 | +78.6% | COM | 443628102 |
| PLCE | Children's Place | 36,565 | $2,549 | 1.5% | $31.93 | +119.4% | COM | 168905107 |
| — | AVAYA HOLDING CORP | 90,092 | $2,525 | 1.4% | $15.20 | — | COM | 05351X101 |
| SXC | Suncoke Energy, Inc. | 357,932 | $2,509 | 1.4% | $4.19 | +47.5% | COM | 86722A103 |
| PTEN | PATTERSON UTI ENERGY INC | 345,928 | $2,466 | 1.4% | $4.39 | +60.6% | COM | 703481101 |
| INGN | Inogen Inc | 46,754 | $2,456 | 1.4% | $43.33 | +15.2% | COM | 45780L104 |
| — | SOUTHWESTERN ENERGY CO | 514,712 | $2,393 | 1.4% | $2.98 | — | COM | 845467109 |
| EGAN | EGain Corp | 250,267 | $2,375 | 1.4% | $10.03 | +11.2% | COM NEW | 28225C806 |
| NTIC | Northern Technologies International Corp | 153,420 | $2,332 | 1.3% | $6.97 | +92.7% | COM | 665809109 |
| TRC | TEJON RANCH CO | 139,282 | $2,332 | 1.3% | $14.43 | +14.2% | COM | 879080109 |
| LFCR | LANDEC CORP | 217,717 | $2,308 | 1.3% | $9.52 | +18.0% | COM | 514766104 |
| NGS | NATURAL GAS SERVICES GROUP INC | 243,040 | $2,294 | 1.3% | $8.05 | +17.0% | COM | 63886Q109 |
| — | Circor International Inc | 65,550 | $2,282 | 1.3% | $26.48 | — | COM | 17273K109 |
| HURC | Hurco Companies Inc | 64,644 | $2,282 | 1.3% | $32.34 | 0.0% | COM | 447324104 |
| BXC | Bluelinx Holdings Inc | 56,334 | $2,208 | 1.3% | $6.18 | +529.3% | COM NEW | 09624H208 |
| — | Container Store Group Inc | 125,755 | $2,093 | 1.2% | $6.21 | — | COM | 210751103 |
| LNTH | LANTHEUS HOLDINGS INC | 97,729 | $2,088 | 1.2% | $13.62 | +33.2% | COM | 516544103 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 168,551 | $2,068 | 1.2% | $8.17 | +15.0% | COM CL A | 83418M103 |
| ALNT | Allied Motion Technologies Inc. | 39,749 | $2,040 | 1.2% | $22.42 | +44.8% | COM | 019330109 |
| NVRI | Harsco Corp. | 118,266 | $2,028 | 1.2% | $12.81 | +41.6% | COM | 415864107 |
| SLRC | SOLAR CAPITAL LTD | 113,088 | $2,008 | 1.2% | $9.48 | +17.3% | COM | 83413U100 |
| JYNT | Joint Corp | 39,626 | $1,917 | 1.1% | $22.89 | +63.8% | COM | 47973J102 |
| ASIX | Advansix Inc | 71,155 | $1,908 | 1.1% | $23.32 | 0.0% | COM | 00773T101 |
| — | BOSTON PRIVATE FINANCIAL | 141,973 | $1,891 | 1.1% | $5.52 | — | COM | 101119105 |
| CTRN | CITI TRENDS INC | 22,422 | $1,879 | 1.1% | $19.94 | +257.3% | COM | 17306X102 |
| ALEX | ALEXANDER & BALDWIN INC | 111,113 | $1,866 | 1.1% | $17.12 | — | COM | 014491104 |
| ANDE | ANDERSONS INC | 67,113 | $1,838 | 1.1% | $24.16 | 0.0% | COM | 034164103 |
| ASC | ARDMORE SHIPPING CORP | 404,214 | $1,835 | 1.1% | $3.33 | +3.7% | COM | Y0207T100 |
| — | HAYNES INTERNATIONAL INC | 61,458 | $1,823 | 1.0% | $29.66 | — | COM NEW | 420877201 |
| — | Zix Corp. | 229,386 | $1,732 | 1.0% | $7.55 | — | COM | 98974P100 |
| AHRT | Armada Hoffler Properties Inc | 128,936 | $1,617 | 0.9% | $12.54 | — | COM | 04208T108 |
| YTRA | Yatra Online Inc. | 655,468 | $1,527 | 0.9% | $2.34 | 0.0% | ORD SHS | G98338109 |
| INFU | InfuSystem Holdings, Inc. | 72,922 | $1,485 | 0.9% | $18.73 | 0.0% | COM | 45685K102 |
| MGPI | MGP Ingredients Inc | 23,927 | $1,415 | 0.8% | $43.08 | +40.8% | COM | 55303J106 |
| TACT | TransAct Technologies | 129,327 | $1,406 | 0.8% | $4.37 | +133.1% | COM | 892918103 |
| NGVC | Natural Grocers By Vitamin Cottage Inc. | 74,170 | $1,302 | 0.7% | $9.58 | +38.8% | COM | 63888U108 |
| BLFS | BioLife Solutions, Inc. | 34,918 | $1,257 | 0.7% | $13.79 | +186.8% | COM NEW | 09062W204 |
| — | LiqTech International, Inc. | 145,134 | $1,174 | 0.7% | $8.09 | — | COM | 53632A201 |
| RDVT | Red Violet Inc | 63,505 | $1,170 | 0.7% | $18.51 | +21.3% | COM | 75704L104 |
| TGB | TASEKO MINES LTD | 675,300 | $1,162 | 0.7% | $1.56 | 0.0% | COM | 876511106 |
| CRNC | Cerence Inc | 12,383 | $1,109 | 0.6% | $28.73 | +283.1% | COM | 156727109 |
| HBIO | Harvard Bioscience Inc | 200,000 | $1,092 | 0.6% | $4.86 | 0.0% | COM | 416906105 |
| — | Trecora Resources | 130,000 | $1,010 | 0.6% | $7.77 | — | COM | 894648104 |
| — | Great Elm Capital Corp | 280,812 | $955 | 0.5% | $4.23 | — | COM | 390320109 |
| ATRC | Atricure Inc | 12,916 | $846 | 0.5% | $43.54 | +41.4% | COM | 04963C209 |
| KRMD | Repro Med Systems Inc | 166,839 | $587 | 0.3% | $7.69 | -43.7% | COM | 759910102 |
| SII | SPROTT INC | 9,482 | $360 | 0.2% | $33.97 | -8.9% | COM NEW | 852066208 |
| CSTE | Caesarstone Ltd | 14,268 | $196 | 0.1% | $10.85 | +16.5% | ORD SHS | M20598104 |