CIK: 0001524828 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 24, 2021
Total Value ($000): $200,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLYS | TILLY'S INC CL A | 710,671 | $11,356 | 5.7% | $5.06 | +136.5% | Common Stock | 886885102 |
| TILE | Interface Inc | 440,300 | $6,737 | 3.4% | $8.74 | +64.6% | Common Stock | 458665304 |
| — | Meridian Bioscience Inc | 283,983 | $6,299 | 3.1% | $20.61 | — | Common Stock | 589584101 |
| PLAB | Photronics Inc. | 439,002 | $5,799 | 2.9% | $11.55 | +13.2% | Common Stock | 719405102 |
| — | Misonix Inc | 249,208 | $5,527 | 2.8% | $14.11 | — | Common Stock | 604871103 |
| RLGT | Radiant Logistics Inc | 650,504 | $4,508 | 2.3% | $4.24 | +70.5% | Common Stock | 75025X100 |
| PTEN | PATTERSON UTI ENERGY INC | 420,406 | $4,179 | 2.1% | $5.11 | +65.6% | Common Stock | 703481101 |
| TRC | TEJON RANCH CO | 265,641 | $4,040 | 2.0% | $14.96 | +3.9% | Common Stock | 879080109 |
| ICHR | Ichor Holdings, Ltd. | 74,470 | $4,006 | 2.0% | $23.82 | +131.2% | Common Stock | G4740B105 |
| — | Mix Telematics Ltd | 236,455 | $3,923 | 2.0% | $9.46 | — | Common Stock | 60688N102 |
| — | Venator Materials Plc | 810,676 | $3,843 | 1.9% | $2.12 | — | Common Stock | G9329Z100 |
| PLCE | Children's Place | 40,752 | $3,792 | 1.9% | $37.38 | +127.2% | Common Stock | 168905107 |
| — | IntriCon Corporation | 164,287 | $3,693 | 1.8% | $15.84 | — | Common Stock | 46121H109 |
| INBK | FIRST INTERNET BANCORP | 119,056 | $3,688 | 1.8% | $15.45 | +119.7% | Common Stock | 320557101 |
| RM | REGIONAL MANAGEMENT CORP | 78,530 | $3,655 | 1.8% | $14.19 | +156.6% | Common Stock | 75902K106 |
| — | Mesa Airlines | 387,624 | $3,617 | 1.8% | $4.61 | — | Common Stock | 590479135 |
| NVRI | Harsco Corp. | 167,979 | $3,430 | 1.7% | $15.12 | +36.3% | Common Stock | 415864107 |
| INGN | Inogen Inc | 52,439 | $3,417 | 1.7% | $45.50 | +39.1% | Common Stock | 45780L104 |
| EGAN | EGain Corp | 295,524 | $3,393 | 1.7% | $10.06 | +1.6% | Common Stock | 28225C806 |
| NOA | NORTH AMERICAN CONSTRUCTION GROUP LTD | 221,746 | $3,366 | 1.7% | $6.67 | +99.7% | Common Stock | 656811106 |
| ATKR | Atkore International Grou | 46,403 | $3,295 | 1.6% | $28.48 | +157.9% | Common Stock | 047649108 |
| STRL | STERLING CONSTRUCTION | 135,998 | $3,282 | 1.6% | $12.56 | +78.1% | Common Stock | 859241101 |
| INFU | InfuSystem Holdings, Inc. | 156,450 | $3,253 | 1.6% | $19.53 | +3.6% | Common Stock | 45685K102 |
| IIIN | Insteel Industries Inc | 99,227 | $3,190 | 1.6% | $12.12 | +117.1% | Common Stock | 45774W108 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 361,281 | $3,100 | 1.5% | $10.94 | -15.7% | Common Stock | 42727J102 |
| HURC | Hurco Companies Inc | 87,980 | $3,079 | 1.5% | $32.99 | +5.5% | Common Stock | 447324104 |
| SLRC | SOLAR CAPITAL LTD | 164,166 | $3,060 | 1.5% | $10.14 | +14.4% | Common Stock | 83413U100 |
| AHRT | Armada Hoffler Properties | 229,762 | $3,054 | 1.5% | $12.87 | — | Common Stock | 04208T108 |
| NGS | NATURAL GAS SERVICES GROUP INC | 294,067 | $3,023 | 1.5% | $8.37 | +18.1% | Common Stock | 63886Q109 |
| NTIC | Northern Technologies Int | 171,405 | $2,965 | 1.5% | $7.79 | +90.2% | Common Stock | 665809109 |
| CATO | THE CATO CORPORATION | 171,047 | $2,886 | 1.4% | $11.29 | 0.0% | Common Stock | 149205106 |
| CMCO | Columbus McKinnon Corp. | 59,126 | $2,852 | 1.4% | $28.55 | +71.5% | Common Stock | 199333105 |
| JYNT | Joint Corp | 32,760 | $2,749 | 1.4% | $22.89 | +171.0% | Common Stock | 47973J102 |
| ANDE | ANDERSONS INC | 90,007 | $2,748 | 1.4% | $25.05 | +10.5% | Common Stock | 034164103 |
| — | Gatos Silver Inc. | 155,680 | $2,723 | 1.4% | $17.49 | — | Common Stock | 368036109 |
| HBIO | Harvard Bioscience Inc | 326,491 | $2,720 | 1.4% | $5.72 | +23.7% | Common Stock | 416906105 |
| ALEX | ALEXANDER & BALDWIN INC | 143,398 | $2,627 | 1.3% | $17.39 | — | Common Stock | 014491104 |
| TGB | TASEKO MINES LTD | 1,225,443 | $2,598 | 1.3% | $1.82 | +17.8% | Common Stock | 876511106 |
| — | HAYNES INTERNATIONAL INC | 73,139 | $2,588 | 1.3% | $30.58 | — | Common Stock | 420877201 |
| — | Zix Corp. | 363,127 | $2,560 | 1.3% | $7.37 | — | Common Stock | 98974P100 |
| — | Circor International Inc | 77,911 | $2,540 | 1.3% | $27.45 | — | Common Stock | 17273K109 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 251,745 | $2,452 | 1.2% | $8.37 | +5.0% | Common Stock | 83418M103 |
| LFCR | LANDEC CORP | 217,717 | $2,449 | 1.2% | $9.52 | +21.0% | Common Stock | 514766104 |
| — | AVAYA HOLDING CORP | 90,092 | $2,423 | 1.2% | $15.20 | — | Common Stock | 05351X101 |
| TBBK | BANCORP INC | 104,142 | $2,396 | 1.2% | $9.19 | +155.4% | Common Stock | 05969A105 |
| ASIX | Advansix Inc | 79,288 | $2,368 | 1.2% | $23.74 | +15.5% | Common Stock | 00773T101 |
| MGNI | Magnite, Inc. | 69,779 | $2,361 | 1.2% | $9.52 | +256.0% | Common Stock | 55955D100 |
| — | Hill International Inc | 941,082 | $2,343 | 1.2% | $1.61 | — | Common Stock | 431466101 |
| ASC | ARDMORE SHIPPING CORP | 546,910 | $2,308 | 1.2% | $3.41 | +6.7% | Common Stock | Y0207T100 |
| ALNT | Allied Motion Technologie | 66,783 | $2,306 | 1.2% | $27.35 | +26.5% | Common Stock | 019330109 |
| YTRA | Yatra Online Inc. | 842,381 | $1,904 | 1.0% | $2.31 | -3.4% | Common Stock | G98338109 |
| — | LiqTech International, In | 254,942 | $1,866 | 0.9% | $7.76 | — | Common Stock | 53632A201 |
| MGPI | MGP Ingredients Inc | 26,723 | $1,808 | 0.9% | $45.42 | +44.2% | Common Stock | 55303J106 |
| — | Trecora Resources | 207,794 | $1,729 | 0.9% | $7.98 | — | Common Stock | 894648104 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 51,262 | $1,697 | 0.8% | $10.42 | +227.3% | Common Stock | 75689M101 |
| RDVT | Red Violet Inc | 71,682 | $1,686 | 0.8% | $18.76 | +10.2% | Common Stock | 75704L104 |
| — | Vera Bradley Inc | 124,612 | $1,544 | 0.8% | $12.39 | — | Common Stock | 92335c106 |
| BLFS | BioLife Solutions, Inc. | 33,888 | $1,508 | 0.8% | $13.79 | +155.6% | Common Stock | 09062W204 |
| CRNC | Cerence Inc | 13,745 | $1,467 | 0.7% | $35.63 | +176.2% | Common Stock | 156727109 |
| POWL | POWELL INDUSTRIES INC | 46,434 | $1,437 | 0.7% | $31.46 | 0.0% | Common Stock | 739128106 |
| BXC | Bluelinx Holdings Inc | 27,779 | $1,397 | 0.7% | $6.18 | +696.6% | Common Stock | 09624H208 |
| TACT | TransAct Technologies | 99,468 | $1,366 | 0.7% | $4.37 | +191.1% | Common Stock | 892918103 |
| LNTH | LANTHEUS HOLDINGS INC | 49,267 | $1,362 | 0.7% | $13.62 | +68.4% | Common Stock | 516544103 |
| DCO | Ducommun Inc | 24,909 | $1,359 | 0.7% | $56.82 | 0.0% | Common Stock | 264147109 |
| — | Great Elm Capital Corp | 316,011 | $1,109 | 0.6% | $4.15 | — | Common Stock | 390320109 |
| KRMD | Repro Med Systems Inc | 187,021 | $866 | 0.4% | $7.29 | -46.1% | Common Stock | 759910102 |
| NGVC | Natural Grocers By Vitamin Cottage Inc. | 74,170 | $797 | 0.4% | $9.58 | +19.5% | Common Stock | 63888U108 |
| — | Charles & Colvard Ltd | 224,237 | $668 | 0.3% | $2.98 | — | Common Stock | 159765106 |