Location: Seattle, WA
CIK: 0001524828 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SILC | SILICOM LTD | 141,027 | $5.198M | 3.0% | $36.65 | -3.3% | ORD | M84116108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 680,188 | $4.7M | 2.7% | $6.86 | -1.9% | COM | 913915104 |
| TRC | TEJON RANCH CO | 258,856 | $4.455M | 2.6% | $15.63 | +11.2% | COM | 879080109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 321,034 | $4.44M | 2.6% | $10.13 | +32.5% | COM | 75689M101 |
| FC | FRANKLIN COVEY CO | 101,234 | $4.422M | 2.6% | $41.05 | -9.8% | COM | 353469109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 357,253 | $4.38M | 2.6% | $9.44 | +6.9% | COM | 63888U108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 233,979 | $4.347M | 2.5% | $19.40 | — | COM | 014491104 |
| YTRA | YATRA ONLINE INC | 2,156,713 | $4.27M | 2.5% | $2.09 | -0.8% | ORD SHS | G98338109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 129,500 | $4.248M | 2.5% | $26.90 | 0.0% | SHS | G6331P104 |
| TBBK | BANCORP INC DEL | 126,691 | $4.136M | 2.4% | $17.27 | +78.2% | COM | 05969A105 |
| SKYW | SKYWEST INC | 98,307 | $4.003M | 2.3% | $19.56 | +51.9% | COM | 830879102 |
| ANGO | ANGIODYNAMICS INC | 371,800 | $3.878M | 2.3% | $9.62 | 0.0% | COM | 03475V101 |
| SBH | SALLY BEAUTY HLDGS INC | 274,590 | $3.391M | 2.0% | $14.65 | -13.5% | COM | 79546E104 |
| NGS | NATURAL GAS SVCS GROUP INC | 336,729 | $3.334M | 1.9% | $9.11 | +12.3% | COM | 63886Q109 |
| — | HAYNES INTL INC | 63,409 | $3.222M | 1.9% | $38.22 | — | COM NEW | 420877201 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 386,012 | $3.215M | 1.9% | $7.76 | -5.8% | COM CL A | 83418M103 |
| STRL | STERLING INFRASTRUCTURE INC | 55,577 | $3.101M | 1.8% | $14.56 | +204.2% | COM | 859241101 |
| — | OSISKO GOLD ROYALTIES LTD | 200,860 | $3.087M | 1.8% | $12.87 | — | COM | 68827L101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 386,483 | $2.852M | 1.7% | $4.27 | +66.4% | COM | 42330P107 |
| — | BRIGHTCOVE INC | 704,838 | $2.826M | 1.6% | $4.01 | — | COM | 10921T101 |
| BH | BIGLARI HLDGS INC | 14,306 | $2.82M | 1.6% | $187.17 | 0.0% | COM STK CL B | 08986R309 |
| XOMA | XOMA CORP DEL | 137,132 | $2.59M | 1.5% | $18.38 | +2.0% | COM NEW | 98419J206 |
| HCKT | HACKETT GROUP INC | 111,100 | $2.483M | 1.4% | $19.58 | 0.0% | COM | 404609109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 717,423 | $2.425M | 1.4% | $2.89 | 0.0% | COM | 88162F105 |
| ARAY | ACCURAY INC | 617,500 | $2.39M | 1.4% | $3.47 | 0.0% | COM | 004397105 |
| — | UNIVERSAL STAINLESS & ALLOY | 159,698 | $2.237M | 1.3% | $14.01 | — | COM | 913837100 |
| — | TRUECAR INC | 985,166 | $2.226M | 1.3% | $3.16 | — | COM | 89785L107 |
| SGA | SAGA COMMUNICATIONS INC | 103,733 | $2.216M | 1.3% | $21.45 | 0.0% | CL A NEW | 786598300 |
| VRA | VERA BRADLEY INC | 344,839 | $2.204M | 1.3% | $5.64 | 0.0% | COM | 92335C106 |
| — | ITERIS INC NEW | 549,209 | $2.175M | 1.3% | $3.34 | — | COM | 46564T107 |
| — | CUTERA INC | 135,700 | $2.053M | 1.2% | $15.13 | — | COM | 232109108 |
| — | DIAMOND OFFSHORE DRILLING IN | 141,151 | $2.01M | 1.2% | $6.63 | — | COM | 25271C201 |
| — | OVERSEAS SHIPHOLDING GROUP I | 480,554 | $2.004M | 1.2% | $4.17 | — | CL A NEW | 69036R863 |
| MG | MISTRAS GROUP INC | 254,000 | $1.961M | 1.1% | $7.44 | 0.0% | COM | 60649T107 |
| UFI | UNIFI INC | 239,311 | $1.931M | 1.1% | $7.83 | 0.0% | COM NEW | 904677200 |
| FSP | FRANKLIN STR PPTYS CORP | 1,324,974 | $1.921M | 1.1% | $1.45 | — | COM | 35471R106 |
| — | ORION ENERGY SYS INC | 1,140,133 | $1.858M | 1.1% | $2.99 | — | COM | 686275108 |
| ACTG | ACACIA RESH CORP | 439,495 | $1.828M | 1.1% | $4.04 | 0.0% | ACACIA TCH COM | 003881307 |
| ETON | ETON PHARMACEUTICALS INC | 510,054 | $1.78M | 1.0% | $3.65 | +0.8% | COM | 29772L108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 227,074 | $1.764M | 1.0% | $7.94 | 0.0% | COM | 37364X109 |
| TGB | TASEKO MINES LTD | 1,213,617 | $1.735M | 1.0% | $1.81 | -17.5% | COM | 876511106 |
| ALCO | ALICO INC | 66,195 | $1.685M | 1.0% | $23.86 | 0.0% | COM | 016230104 |
| POWL | POWELL INDS INC | 27,053 | $1.639M | 1.0% | $25.67 | +98.5% | COM | 739128106 |
| CATO | CATO CORP NEW | 199,726 | $1.604M | 0.9% | $7.08 | 0.0% | CL A | 149205106 |
| WEAV | WEAVE COMMUNICATIONS INC | 142,733 | $1.586M | 0.9% | $4.98 | +34.1% | COM | 94724R108 |
| METC | RAMACO RES INC | 185,586 | $1.566M | 0.9% | $7.90 | 0.0% | COM CL A | 75134P600 |
| NVEC | NVE CORP | 15,384 | $1.499M | 0.9% | $67.86 | +27.8% | COM NEW | 629445206 |
| — | TALARIS THERAPEUTICS INC | 491,141 | $1.493M | 0.9% | $3.04 | — | COM | 87410C104 |
| WHG | WESTWOOD HLDGS GROUP INC | 120,185 | $1.49M | 0.9% | $12.25 | 0.0% | COM | 961765104 |
| CTLP | CANTALOUPE INC | 187,100 | $1.489M | 0.9% | $6.48 | 0.0% | COM | 138103106 |
| IWM | ISHARES TR | 7,520 | $1.408M | 0.8% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | ASA GOLD AND PRECIOUS MTLS L | 94,133 | $1.4M | 0.8% | $14.87 | — | SHS | G3156P103 |
| HURC | HURCO CO | 64,030 | $1.386M | 0.8% | $22.63 | 0.0% | COM | 447324104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 68,121 | $1.303M | 0.8% | $9.43 | +99.1% | COM | 656811106 |
| ALOT | ASTRONOVA INC | 88,723 | $1.286M | 0.7% | $14.90 | 0.0% | COM | 04638F108 |
| — | PETIQ INC | 82,458 | $1.251M | 0.7% | $19.66 | — | COM CL A | 71639T106 |
| SENEA | SENECA FOODS CORP NEW | 35,873 | $1.172M | 0.7% | $47.13 | 0.0% | CL A | 817070501 |
| — | CHICOS FAS INC | 206,820 | $1.106M | 0.6% | $5.50 | — | COM | 168615102 |
| GENC | GENCOR INDS INC | 69,630 | $1.085M | 0.6% | $14.33 | 0.0% | COM | 368678108 |
| — | PCTEL INC | 216,600 | $1.039M | 0.6% | $4.79 | — | COM | 69325Q105 |
| CRAI | CRA INTL INC | 9,800 | $1M | 0.6% | $97.59 | 0.0% | COM | 12618T105 |
| HBIO | HARVARD BIOSCIENCE INC | 180,300 | $990K | 0.6% | $5.49 | 0.0% | COM | 416906105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 613,328 | $975K | 0.6% | $1.59 | — | COM | 00773U108 |
| GAIA | GAIA INC NEW | 399,094 | $922K | 0.5% | $2.78 | 0.0% | CL A | 36269P104 |
| — | CYTEIR THERAPEUTICS INC | 329,173 | $856K | 0.5% | $2.60 | — | COM | 23284P103 |
| MLR | MILLER INDS INC TENN | 23,999 | $851K | 0.5% | $33.14 | 0.0% | COM NEW | 600551204 |
| LMNR | LIMONEIRA CO | 52,695 | $820K | 0.5% | $15.72 | 0.0% | COM | 532746104 |
| FTEK | FUEL TECH INC | 600,633 | $796K | 0.5% | $1.31 | 0.0% | COM | 359523107 |
| LAKE | LAKELAND INDS INC | 55,094 | $793K | 0.5% | $12.51 | 0.0% | COM | 511795106 |
| BIL | SPDR SER TR | 7,413 | $681K | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GIFI | GULF IS FABRICATION INC | 208,497 | $678K | 0.4% | $3.38 | 0.0% | COM | 402307102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100,454 | $626K | 0.4% | $5.35 | 0.0% | SHS NEW | M51474118 |
| ASTC | ASTROTECH CORP | 43,309 | $614K | 0.4% | $11.19 | 0.0% | COM | 046484309 |
| RDI | READING INTL INC | 226,087 | $599K | 0.3% | $2.98 | 0.0% | CL A | 755408101 |
| — | SPRUCE BIOSCIENCES INC | 275,006 | $591K | 0.3% | $2.15 | — | COM | 85209E109 |
| — | BOLT BIOTHERAPEUTICS INC | 460,385 | $589K | 0.3% | $1.28 | — | COM | 097702104 |
| SERA | SERA PROGNOSTICS INC | 173,202 | $571K | 0.3% | $3.43 | 0.0% | CLASS A COM | 81749D107 |
| NUVB | NUVATION BIO INC | 316,517 | $570K | 0.3% | $1.70 | 0.0% | COM CL A | 67080N101 |
| — | KRONOS BIO INC | 328,833 | $566K | 0.3% | $1.72 | — | COM | 50107A104 |
| LTCH | LATCH INC | 400,072 | $556K | 0.3% | $1.39 | — | COM | 51818V106 |
| AXR | AMREP CORP | 30,907 | $554K | 0.3% | $15.10 | 0.0% | COM | 032159105 |
| — | CHIMERIX INC | 457,817 | $554K | 0.3% | $1.21 | — | COM | 16934W106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 661,888 | $549K | 0.3% | $0.83 | — | COM | 82933R100 |
| — | NEXTCURE INC | 286,834 | $516K | 0.3% | $1.80 | — | COM | 65343E108 |
| — | GRAPHITE BIO INC | 195,769 | $509K | 0.3% | $2.60 | — | COM | 38870X104 |
| — | LUMOS PHARMA INC | 153,867 | $508K | 0.3% | $3.30 | — | COM | 55028X109 |
| RFL | RAFAEL HLDGS INC | 233,424 | $488K | 0.3% | $2.00 | 0.0% | COM CL B | 75062E106 |
| — | PARDES BIOSCIENCES INC | 266,061 | $482K | 0.3% | $1.81 | — | COM | 69945Q105 |
| TATT | TAT TECHNOLOGIES LTD | 63,936 | $478K | 0.3% | $6.33 | 0.0% | ORD NEW | M8740S227 |
| AVIR | ATEA PHARMACEUTICALS INC | 123,430 | $462K | 0.3% | $3.74 | 0.0% | COM | 04683R106 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 119,511 | $449K | 0.3% | $3.11 | 0.0% | COM NEW | 81947T201 |
| FULC | FULCRUM THERAPEUTICS INC | 134,815 | $445K | 0.3% | $2.94 | 0.0% | COM | 359616109 |
| AIP | ARTERIS INC | 64,353 | $439K | 0.3% | $5.40 | 0.0% | COM | 04302A104 |
| — | NEKTAR THERAPEUTICS | 721,493 | $415K | 0.2% | $0.58 | — | COM | 640268108 |
| — | PASSAGE BIO INC | 418,173 | $394K | 0.2% | $0.94 | — | COM | 702712100 |
| CKX | CKX LDS INC | 33,279 | $332K | 0.2% | $9.86 | 0.0% | COM | 12562N104 |
| METCB | RAMACO RES INC | 28,631 | $304K | 0.2% | $8.57 | 0.0% | COM CL B | 75134P501 |
| — | DECIBEL THERAPEUTICS INC | 41,960 | $162K | 0.1% | $3.85 | — | COM | 24343R106 |
| BTG | B2GOLD CORP | 31,000 | $111K | 0.1% | $3.52 | 0.0% | COM | 11777Q209 |
| FTI | TECHNIPFMC PLC | 5,394 | $89,648 | 0.1% | $13.84 | 0.0% | COM | G87110105 |
| SBSW | SIBANYE STILLWATER LTD | 11,800 | $73,632 | 0.0% | $6.24 | — | SPONSORED ADR | 82575P107 |
| BWA | BORGWARNER INC | 700 | $34,237 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| ERO | ERO COPPER CORP | 1,300 | $26,329 | 0.0% | $18.91 | 0.0% | COM | 296006109 |
| SEE | SEALED AIR CORP NEW | 600 | $24,000 | 0.0% | $39.98 | 0.0% | COM | 81211K100 |
| SLGN | SILGAN HLDGS INC | 500 | $23,445 | 0.0% | $48.63 | 0.0% | COM | 827048109 |
| ENR | ENERGIZER HLDGS INC NEW | 600 | $20,148 | 0.0% | $29.53 | 0.0% | COM | 29272W109 |