Location: Seattle, WA
CIK: 0001524828 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLYS | TILLYS INC | 677,523 | $10.91M | 4.6% | $5.81 | +148.0% | CL A | 886885102 |
| PLAB | PHOTRONICS INC | 487,654 | $9.192M | 3.9% | $11.77 | +24.5% | COM | 719405102 |
| TILE | INTERFACE INC | 489,090 | $7.801M | 3.3% | $9.35 | +66.4% | COM | 458665304 |
| — | MERIDIAN BIOSCIENCE INC | 330,373 | $6.74M | 2.9% | $20.46 | — | COM | 589584101 |
| INBK | FIRST INTERNET BANCORP | 138,257 | $6.504M | 2.8% | $18.48 | +118.9% | COM | 320557101 |
| TRC | TEJON RANCH CO | 308,221 | $5.881M | 2.5% | $15.35 | +23.3% | COM | 879080109 |
| BXC | BLUELINX HLDGS INC | 57,633 | $5.519M | 2.3% | $31.91 | +112.2% | COM NEW | 09624H208 |
| INFU | INFUSYSTEM HLDGS INC | 319,700 | $5.444M | 2.3% | $17.87 | -11.2% | COM | 45685K102 |
| RLGT | RADIANT LOGISTICS INC | 722,571 | $5.268M | 2.2% | $4.48 | +60.6% | COM | 75025X100 |
| INGN | INOGEN INC | 149,694 | $5.09M | 2.2% | $41.46 | -12.4% | COM | 45780L104 |
| — | USA TRUCK INC | 249,123 | $4.953M | 2.1% | $15.57 | — | COM | 902925106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 275,000 | $4.942M | 2.1% | $21.81 | — | SPON ADR RP 10 | 21240E105 |
| — | CONNS INC | 209,461 | $4.927M | 2.1% | $22.94 | — | COM | 208242107 |
| ICHR | ICHOR HOLDINGS | 104,440 | $4.807M | 2.0% | $30.21 | +46.6% | SHS | G4740B105 |
| — | INTRICON CORP | 287,705 | $4.652M | 2.0% | $16.51 | — | COM | 46121H109 |
| DCO | DUCOMMUN INC DEL | 98,857 | $4.624M | 2.0% | $52.52 | -9.0% | COM | 264147109 |
| NVRI | HARSCO CORP | 271,938 | $4.544M | 1.9% | $16.74 | -3.7% | COM | 415864107 |
| STRL | STERLING CONSTR INC | 171,057 | $4.499M | 1.9% | $14.56 | +76.6% | COM | 859241101 |
| PTEN | PATTERSON-UTI ENERGY INC | 528,786 | $4.468M | 1.9% | $5.72 | +50.6% | COM | 703481101 |
| POWL | POWELL INDS INC | 149,876 | $4.42M | 1.9% | $26.93 | -7.1% | COM | 739128106 |
| TGB | TASEKO MINES LTD | 2,123,379 | $4.353M | 1.9% | $1.81 | +15.1% | COM | 876511106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 662,776 | $4.341M | 1.8% | $7.26 | -13.0% | COM CL A | 83418M103 |
| ANDE | ANDERSONS INC | 112,051 | $4.337M | 1.8% | $25.62 | +27.1% | COM | 034164103 |
| ASIX | ADVANSIX INC | 89,256 | $4.217M | 1.8% | $25.33 | +66.4% | COM | 00773T101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 278,911 | $4.212M | 1.8% | $8.24 | +85.4% | COM | 656811106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 165,511 | $4.153M | 1.8% | $18.20 | — | COM | 014491104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 80,833 | $3.739M | 1.6% | $32.60 | +41.8% | COM | 199333105 |
| — | CIRCOR INTL INC | 133,340 | $3.624M | 1.5% | $28.19 | — | COM | 17273K109 |
| PLCE | CHILDRENS PL INC NEW | 45,260 | $3.589M | 1.5% | $42.86 | +105.1% | COM | 168905107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 251,679 | $3.586M | 1.5% | $9.93 | +10.6% | COM | 63888U108 |
| MGNI | MAGNITE INC | 204,745 | $3.583M | 1.5% | $19.26 | +17.0% | COM | 55955D100 |
| YTRA | YATRA ONLINE INC | 2,001,760 | $3.463M | 1.5% | $2.12 | -3.3% | ORD SHS | G98338109 |
| FSP | FRANKLIN STR PPTYS CORP | 572,214 | $3.405M | 1.4% | $5.95 | — | COM | 35471R106 |
| HURC | HURCO CO | 112,749 | $3.349M | 1.4% | $33.01 | -3.5% | COM | 447324104 |
| — | MIX TELEMATICS LTD | 262,682 | $3.312M | 1.4% | $9.76 | — | SPONSORED ADR | 60688N102 |
| EGAN | EGAIN CORP | 328,220 | $3.276M | 1.4% | $10.20 | +1.8% | COM NEW | 28225C806 |
| RDVT | RED VIOLET INC | 79,663 | $3.162M | 1.3% | $19.56 | +77.2% | COM | 75704L104 |
| HBIO | HARVARD BIOSCIENCE INC | 432,445 | $3.049M | 1.3% | $6.16 | +15.5% | COM | 416906105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 82,189 | $2.999M | 1.3% | $28.29 | +28.7% | COM | 019330109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 192,360 | $2.943M | 1.3% | $8.71 | +65.8% | COM | 665809109 |
| — | HAYNES INTERNATIONAL INC | 72,151 | $2.91M | 1.2% | $31.94 | — | COM NEW | 420877201 |
| — | VENATOR MATLS PLC | 1,101,184 | $2.797M | 1.2% | $2.28 | — | SHS | G9329Z100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 471,707 | $2.774M | 1.2% | $9.32 | -29.3% | COM | 42727J102 |
| — | HILL INTL INC | 1,409,558 | $2.749M | 1.2% | $1.75 | — | COM | 431466101 |
| — | ORION ENERGY SYS INC | 732,501 | $2.652M | 1.1% | $3.62 | — | COM | 686275108 |
| MGPI | MGP INGREDIENTS INC NEW | 29,684 | $2.523M | 1.1% | $47.42 | +59.0% | COM | 55303J106 |
| — | TRUECAR INC | 733,076 | $2.492M | 1.1% | $3.40 | — | COM | 89785L107 |
| — | LIQTECH INTL INC | 422,312 | $2.416M | 1.0% | $6.93 | — | COM | 53632A201 |
| TBBK | BANCORP INC DEL | 94,138 | $2.383M | 1.0% | $12.16 | +137.0% | COM | 05969A105 |
| NGS | NATURAL GAS SVCS GROUP INC | 223,009 | $2.335M | 1.0% | $8.37 | +33.6% | COM | 63886Q109 |
| — | TRECORA RES | 280,807 | $2.269M | 1.0% | $8.02 | — | COM | 894648104 |
| CRNC | CERENCE INC | 25,262 | $1.936M | 0.8% | $60.95 | +44.7% | COM | 156727109 |
| — | MESA AIR GROUP INC | 341,185 | $1.911M | 0.8% | $5.45 | — | COM NEW | 590479135 |
| SLRC | SLR INVESTMENT CORP | 95,723 | $1.764M | 0.8% | $10.14 | +22.1% | COM | 83413U100 |
| — | GATOS SILVER INC | 162,834 | $1.69M | 0.7% | $16.82 | — | COM | 368036109 |
| BVS | BIOVENTUS INC | 114,100 | $1.653M | 0.7% | $14.22 | 0.0% | COM CL A | 09075A108 |
| — | CHARLES & COLVARD LTD | 550,466 | $1.591M | 0.7% | $2.96 | — | COM | 159765106 |
| CVGW | CALAVO GROWERS INC | 36,548 | $1.55M | 0.7% | $37.39 | 0.0% | COM | 128246105 |
| TEAD | OUTBRAIN INC | 94,637 | $1.325M | 0.6% | $15.40 | 0.0% | COM | 69002R103 |
| JYNT | JOINT CORP | 14,835 | $975K | 0.4% | $22.89 | +252.5% | COM | 47973J102 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,495 | $950K | 0.4% | $13.79 | +211.3% | COM NEW | 09062W204 |
| CATO | CATO CORP NEW | 53,927 | $925K | 0.4% | $11.64 | +14.7% | CL A | 149205106 |
| ERII | ENERGY RECOVERY INC | 42,303 | $909K | 0.4% | $20.92 | 0.0% | COM | 29270J100 |
| KRMD | REPRO MED SYS INC | 273,129 | $819K | 0.3% | $6.01 | -49.0% | COM | 759910102 |
| — | GREAT ELM CAP CORP | 249,798 | $769K | 0.3% | $4.08 | — | COM | 390320109 |