Location: Seattle, WA
CIK: 0001524828 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLYS | TILLYS INC | 774,251 | $10.85M | 4.7% | $5.81 | +145.2% | CL A | 886885102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 367,248 | $8.01M | 3.5% | $21.81 | — | SPON ADR RP 10 | 21240E105 |
| TILE | INTERFACE INC | 493,062 | $7.47M | 3.3% | $9.35 | +54.0% | COM | 458665304 |
| PLAB | PHOTRONICS INC | 491,612 | $6.701M | 2.9% | $11.77 | +15.2% | COM | 719405102 |
| — | MERIDIAN BIOSCIENCE INC | 318,017 | $6.119M | 2.7% | $20.46 | — | COM | 589584101 |
| NVRI | HARSCO CORP | 324,425 | $5.499M | 2.4% | $16.74 | +10.4% | COM | 415864107 |
| TRC | TEJON RANCH CO | 308,221 | $5.474M | 2.4% | $15.35 | +15.8% | COM | 879080109 |
| PTEN | PATTERSON-UTI ENERGY INC | 528,786 | $4.759M | 2.1% | $5.72 | +41.5% | COM | 703481101 |
| INBK | FIRST INTERNET BANCORP | 149,748 | $4.669M | 2.0% | $18.48 | +63.7% | COM | 320557101 |
| RLGT | RADIANT LOGISTICS INC | 728,438 | $4.655M | 2.0% | $4.48 | +43.7% | COM | 75025X100 |
| — | INTRICON CORP | 240,003 | $4.358M | 1.9% | $16.57 | — | COM | 46121H109 |
| ICHR | ICHOR HOLDINGS | 105,289 | $4.326M | 1.9% | $30.21 | +51.1% | SHS | G4740B105 |
| ANDE | ANDERSONS INC | 140,094 | $4.319M | 1.9% | $25.62 | +3.9% | COM | 034164103 |
| IIIN | INSTEEL INDS INC | 111,114 | $4.228M | 1.8% | $13.83 | +103.2% | COM | 45774W108 |
| INFU | INFUSYSTEM HLDGS INC | 322,297 | $4.2M | 1.8% | $17.87 | -8.7% | COM | 45685K102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 278,911 | $4.106M | 1.8% | $8.24 | +73.9% | COM | 656811106 |
| — | MESA AIR GROUP INC | 535,307 | $4.1M | 1.8% | $5.45 | — | COM NEW | 590479135 |
| — | MISONIX INC | 160,961 | $4.072M | 1.8% | $14.11 | — | COM | 604871103 |
| TGB | TASEKO MINES LTD | 2,123,379 | $4.013M | 1.8% | $1.81 | -0.9% | COM | 876511106 |
| — | CONNS INC | 175,416 | $4.005M | 1.7% | $22.83 | — | COM | 208242107 |
| ASIX | ADVANSIX INC | 99,983 | $3.974M | 1.7% | $25.33 | +24.0% | COM | 00773T101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 472,515 | $3.941M | 1.7% | $7.64 | -10.9% | COM CL A | 83418M103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 81,490 | $3.94M | 1.7% | $32.60 | +32.8% | COM | 199333105 |
| DCO | DUCOMMUN INC DEL | 77,139 | $3.884M | 1.7% | $53.86 | -2.6% | COM | 264147109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 165,511 | $3.88M | 1.7% | $18.20 | — | COM | 014491104 |
| STRL | STERLING CONSTR INC | 171,057 | $3.878M | 1.7% | $14.56 | +53.4% | COM | 859241101 |
| CATO | CATO CORP NEW | 221,553 | $3.664M | 1.6% | $11.64 | +10.2% | CL A | 149205106 |
| — | USA TRUCK INC | 233,532 | $3.568M | 1.6% | $15.28 | — | COM | 902925106 |
| HURC | HURCO CO | 109,167 | $3.522M | 1.5% | $33.05 | +0.8% | COM | 447324104 |
| PLCE | CHILDRENS PL INC NEW | 45,628 | $3.434M | 1.5% | $42.86 | +106.9% | COM | 168905107 |
| — | HAYNES INTERNATIONAL INC | 91,994 | $3.427M | 1.5% | $31.94 | — | COM NEW | 420877201 |
| EGAN | EGAIN CORP | 330,882 | $3.375M | 1.5% | $10.20 | +10.8% | COM NEW | 28225C806 |
| TBBK | BANCORP INC DEL | 130,990 | $3.334M | 1.5% | $12.16 | +94.7% | COM | 05969A105 |
| — | MIX TELEMATICS LTD | 264,811 | $3.26M | 1.4% | $9.76 | — | SPONSORED ADR | 60688N102 |
| YTRA | YATRA ONLINE INC | 1,597,020 | $3.226M | 1.4% | $2.14 | -8.9% | ORD SHS | G98338109 |
| — | CIRCOR INTL INC | 97,426 | $3.216M | 1.4% | $28.56 | — | COM | 17273K109 |
| — | ZIX CORP | 421,900 | $2.983M | 1.3% | $7.32 | — | COM | 98974P100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 191,922 | $2.917M | 1.3% | $8.71 | +88.4% | COM | 665809109 |
| — | VENATOR MATLS PLC | 1,004,487 | $2.863M | 1.3% | $2.26 | — | SHS | G9329Z100 |
| MGNI | MAGNITE INC | 101,165 | $2.833M | 1.2% | $15.90 | +89.3% | COM | 55955D100 |
| INGN | INOGEN INC | 63,827 | $2.75M | 1.2% | $48.35 | +27.2% | COM | 45780L104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 495,321 | $2.635M | 1.2% | $3.75 | 0.0% | COM | 03212B103 |
| RM | REGIONAL MGMT CORP | 45,270 | $2.634M | 1.2% | $14.19 | +228.2% | COM | 75902K106 |
| HBIO | HARVARD BIOSCIENCE INC | 375,836 | $2.623M | 1.1% | $6.01 | +32.3% | COM | 416906105 |
| IMMR | IMMERSION CORP | 381,410 | $2.609M | 1.1% | $7.46 | 0.0% | COM | 452521107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 82,855 | $2.592M | 1.1% | $28.29 | +13.8% | COM | 019330109 |
| LFCR | LANDEC CORP | 273,845 | $2.525M | 1.1% | $9.80 | +11.0% | COM | 514766104 |
| — | HILL INTL INC | 1,210,395 | $2.506M | 1.1% | $1.71 | — | COM | 431466101 |
| POWL | POWELL INDS INC | 101,570 | $2.496M | 1.1% | $27.84 | -10.9% | COM | 739128106 |
| BXC | BLUELINX HLDGS INC | 48,101 | $2.351M | 1.0% | $24.81 | +102.7% | COM NEW | 09624H208 |
| NGS | NATURAL GAS SVCS GROUP INC | 223,009 | $2.315M | 1.0% | $8.37 | +15.9% | COM | 63886Q109 |
| RDVT | RED VIOLET INC | 80,304 | $2.073M | 0.9% | $19.56 | +34.0% | COM | 75704L104 |
| — | TRECORA RES | 253,082 | $2.07M | 0.9% | $8.01 | — | COM | 894648104 |
| — | GATOS SILVER INC | 175,832 | $2.045M | 0.9% | $16.82 | — | COM | 368036109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 296,281 | $2.018M | 0.9% | $10.94 | -34.2% | COM | 42727J102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 179,634 | $2.015M | 0.9% | $9.51 | -0.5% | COM | 63888U108 |
| MGPI | MGP INGREDIENTS INC NEW | 29,926 | $1.948M | 0.9% | $47.42 | +35.1% | COM | 55303J106 |
| SLRC | SLR INVESTMENT CORP | 95,723 | $1.831M | 0.8% | $10.14 | +18.8% | COM | 83413U100 |
| VRA | VERA BRADLEY INC | 185,302 | $1.744M | 0.8% | $10.96 | 0.0% | COM | 92335C106 |
| — | LIQTECH INTL INC | 295,704 | $1.62M | 0.7% | $7.44 | — | COM | 53632A201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 64,476 | $1.487M | 0.6% | $13.56 | +89.9% | COM | 75689M101 |
| CRNC | CERENCE INC | 15,387 | $1.479M | 0.6% | $43.48 | +151.1% | COM | 156727109 |
| JYNT | JOINT CORP | 14,957 | $1.466M | 0.6% | $22.89 | +308.9% | COM | 47973J102 |
| — | GREAT ELM CAP CORP | 353,929 | $1.235M | 0.5% | $4.08 | — | COM | 390320109 |
| — | CHARLES & COLVARD LTD | 373,113 | $1.119M | 0.5% | $2.99 | — | COM | 159765106 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,703 | $1.088M | 0.5% | $13.79 | +249.3% | COM NEW | 09062W204 |
| KRMD | REPRO MED SYS INC | 250,342 | $713K | 0.3% | $6.28 | -47.3% | COM | 759910102 |