Location: Seattle, WA
CIK: 0001524828 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTI | UNIVERSAL TECHNICAL INST INC | 628,914 | $5.27M | 3.1% | $6.86 | +13.5% | COM | 913915104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 375,917 | $4.853M | 2.9% | $9.54 | +20.7% | COM | 63888U108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 448,423 | $4.78M | 2.8% | $7.99 | +17.9% | COM CL A | 83418M103 |
| YTRA | YATRA ONLINE INC | 2,156,713 | $4.335M | 2.5% | $2.09 | +5.6% | ORD SHS | G98338109 |
| TRC | TEJON RANCH CO | 258,856 | $4.199M | 2.5% | $15.63 | +8.3% | COM | 879080109 |
| — | CHICOS FAS INC | 554,163 | $4.145M | 2.4% | $6.74 | — | COM | 168615102 |
| FC | FRANKLIN COVEY CO | 94,376 | $4.051M | 2.4% | $41.05 | +8.1% | COM | 353469109 |
| TBBK | BANCORP INC DEL | 114,380 | $3.946M | 2.3% | $17.27 | +110.9% | COM | 05969A105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 233,979 | $3.914M | 2.3% | $19.40 | — | COM | 014491104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 129,500 | $3.864M | 2.3% | $26.90 | +15.6% | SHS | G6331P104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 583,505 | $3.723M | 2.2% | $2.89 | +78.0% | COM | 88162F105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 309,680 | $3.459M | 2.0% | $4.27 | +125.4% | COM | 42330P107 |
| — | HAYNES INTL INC | 67,790 | $3.154M | 1.9% | $38.76 | — | COM NEW | 420877201 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 227,071 | $2.941M | 1.7% | $7.94 | +18.9% | COM | 37364X109 |
| NGS | NATURAL GAS SVCS GROUP INC | 200,200 | $2.915M | 1.7% | $9.11 | +18.3% | COM | 63886Q109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 360,397 | $2.898M | 1.7% | $10.33 | +15.4% | COM | 75689M101 |
| SILC | SILICOM LTD | 106,910 | $2.79M | 1.6% | $36.65 | -19.0% | ORD | M84116108 |
| SENEA | SENECA FOODS CORP NEW | 50,794 | $2.734M | 1.6% | $46.44 | -3.6% | CL A | 817070501 |
| ANGO | ANGIODYNAMICS INC | 371,800 | $2.718M | 1.6% | $9.62 | -13.6% | COM | 03475V101 |
| HCKT | HACKETT GROUP INC | 111,100 | $2.621M | 1.5% | $19.58 | +18.9% | COM | 404609109 |
| — | OSISKO GOLD ROYALTIES LTD | 218,192 | $2.564M | 1.5% | $12.78 | — | COM | 68827L101 |
| FSP | FRANKLIN STR PPTYS CORP | 1,324,897 | $2.451M | 1.4% | $1.45 | — | COM | 35471R106 |
| BH | BIGLARI HLDGS INC | 14,311 | $2.376M | 1.4% | $187.17 | +0.6% | COM STK CL B | 08986R309 |
| — | BRIGHTCOVE INC | 704,938 | $2.319M | 1.4% | $4.01 | — | COM | 10921T101 |
| SBH | SALLY BEAUTY HLDGS INC | 274,590 | $2.301M | 1.4% | $14.65 | -27.5% | COM | 79546E104 |
| — | ITERIS INC NEW | 552,651 | $2.288M | 1.3% | $3.34 | — | COM | 46564T107 |
| VRA | VERA BRADLEY INC | 344,829 | $2.279M | 1.3% | $5.64 | +17.5% | COM | 92335C106 |
| SKYW | SKYWEST INC | 54,006 | $2.265M | 1.3% | $19.56 | +114.5% | COM | 830879102 |
| SGA | SAGA COMMUNICATIONS INC | 103,742 | $2.226M | 1.3% | $21.45 | -1.2% | CL A NEW | 786598300 |
| — | DRIL-QUIP INC | 77,964 | $2.196M | 1.3% | $28.17 | — | COM | 262037104 |
| METCB | RAMACO RES INC | 178,893 | $2.134M | 1.3% | $9.76 | +2.3% | COM CL B | 75134P501 |
| — | OVERSEAS SHIPHOLDING GROUP I | 480,611 | $2.11M | 1.2% | $4.17 | — | CL A NEW | 69036R863 |
| — | UNIVERSAL STAINLESS & ALLOY | 159,695 | $2.094M | 1.2% | $14.01 | — | COM | 913837100 |
| OPRT | OPORTUN FINL CORP | 288,210 | $2.081M | 1.2% | $6.60 | 0.0% | COM | 68376D104 |
| — | DIAMOND OFFSHORE DRILLING IN | 141,151 | $2.072M | 1.2% | $6.63 | — | COM | 25271C201 |
| METC | RAMACO RES INC | 185,586 | $2.04M | 1.2% | $7.90 | +2.2% | COM CL A | 75134P600 |
| — | TRUECAR INC | 985,166 | $2.039M | 1.2% | $3.16 | — | COM | 89785L107 |
| TGB | TASEKO MINES LTD | 1,574,844 | $2M | 1.2% | $1.71 | -19.3% | COM | 876511106 |
| XOMA | XOMA CORP DEL | 137,132 | $1.932M | 1.1% | $18.38 | -14.7% | COM NEW | 98419J206 |
| ORN | ORION GROUP HLDGS INC | 347,723 | $1.864M | 1.1% | $3.96 | 0.0% | COM | 68628V308 |
| HURC | HURCO CO | 78,023 | $1.75M | 1.0% | $22.48 | -3.2% | COM | 447324104 |
| UFI | UNIFI INC | 239,302 | $1.699M | 1.0% | $7.83 | -5.2% | COM NEW | 904677200 |
| ARAY | ACCURAY INC | 617,500 | $1.68M | 1.0% | $3.47 | -4.9% | COM | 004397105 |
| ALCO | ALICO INC | 66,192 | $1.652M | 1.0% | $23.86 | +2.4% | COM | 016230104 |
| ACTG | ACACIA RESH CORP | 439,468 | $1.604M | 0.9% | $4.04 | -5.2% | ACACIA TCH COM | 003881307 |
| CATO | CATO CORP NEW | 199,714 | $1.53M | 0.9% | $7.08 | -2.0% | CL A | 149205106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 68,121 | $1.48M | 0.9% | $9.43 | +139.5% | COM | 656811106 |
| — | ORION ENERGY SYS INC | 1,140,133 | $1.437M | 0.8% | $2.99 | — | COM | 686275108 |
| MCHB | HOMESTREET INC | 184,188 | $1.435M | 0.8% | $8.88 | 0.0% | COM | 43785V102 |
| NVEC | NVE CORP | 17,252 | $1.417M | 0.8% | $69.62 | +20.8% | COM NEW | 629445206 |
| BIL | SPDR SER TR | 13,971 | $1.386M | 0.8% | $95.27 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MG | MISTRAS GROUP INC | 254,000 | $1.384M | 0.8% | $7.44 | -15.6% | COM | 60649T107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 94,173 | $1.255M | 0.7% | $14.87 | — | SHS | G3156P103 |
| WHG | WESTWOOD HLDGS GROUP INC | 120,222 | $1.22M | 0.7% | $12.25 | -11.2% | COM | 961765104 |
| CTLP | CANTALOUPE INC | 187,100 | $1.169M | 0.7% | $6.48 | +13.2% | COM | 138103106 |
| WEAV | WEAVE COMMUNICATIONS INC | 139,272 | $1.135M | 0.7% | $4.98 | +103.4% | COM | 94724R108 |
| ALOT | ASTRONOVA INC | 88,795 | $1.11M | 0.7% | $14.90 | -6.3% | COM | 04638F108 |
| GAIA | GAIA INC NEW | 399,087 | $1.086M | 0.6% | $2.78 | -13.8% | CL A | 36269P104 |
| HBIO | HARVARD BIOSCIENCE INC | 241,781 | $1.04M | 0.6% | $5.27 | -12.4% | COM | 416906105 |
| CRAI | CRA INTL INC | 9,800 | $987K | 0.6% | $97.59 | +4.7% | COM | 12618T105 |
| GENC | GENCOR INDS INC | 69,631 | $984K | 0.6% | $14.33 | +2.5% | COM | 368678108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 148,368 | $954K | 0.6% | $5.72 | +13.6% | SHS NEW | M51474118 |
| MLR | MILLER INDS INC TENN | 23,998 | $941K | 0.6% | $33.14 | +11.2% | COM NEW | 600551204 |
| — | CYTEIR THERAPEUTICS INC | 329,164 | $935K | 0.5% | $2.60 | — | COM | 23284P103 |
| ETON | ETON PHARMACEUTICALS INC | 219,000 | $913K | 0.5% | $3.65 | +5.8% | COM | 29772L108 |
| — | PCTEL INC | 216,600 | $901K | 0.5% | $4.79 | — | COM | 69325Q105 |
| LAKE | LAKELAND INDS INC | 55,099 | $830K | 0.5% | $12.51 | +18.5% | COM | 511795106 |
| SSTI | SOUNDTHINKING INC | 45,860 | $821K | 0.5% | $21.19 | 0.0% | COM | 82536T107 |
| — | CUTERA INC | 135,700 | $817K | 0.5% | $15.13 | — | COM | 232109108 |
| LMNR | LIMONEIRA CO | 52,696 | $807K | 0.5% | $15.72 | -6.9% | COM | 532746104 |
| FTEK | FUEL TECH INC | 600,681 | $709K | 0.4% | $1.31 | -9.4% | COM | 359523107 |
| — | PETIQ INC | 35,676 | $703K | 0.4% | $19.66 | — | COM CL A | 71639T106 |
| GIFI | GULF IS FABRICATION INC | 208,504 | $682K | 0.4% | $3.38 | -1.5% | COM | 402307102 |
| KVHI | KVH INDS INC | 128,713 | $656K | 0.4% | $6.77 | 0.0% | COM | 482738101 |
| — | SPRUCE BIOSCIENCES INC | 275,001 | $622K | 0.4% | $2.15 | — | COM | 85209E109 |
| FULC | FULCRUM THERAPEUTICS INC | 134,811 | $599K | 0.4% | $2.94 | +48.8% | COM | 359616109 |
| RSKD | RISKIFIED LTD | 126,925 | $569K | 0.3% | $4.61 | 0.0% | SHS CL A | M8216R109 |
| AIP | ARTERIS INC | 86,299 | $562K | 0.3% | $5.77 | +19.0% | COM | 04302A104 |
| — | TALARIS THERAPEUTICS INC | 194,547 | $547K | 0.3% | $3.04 | — | COM | 87410C104 |
| ASTC | ASTROTECH CORP | 52,947 | $534K | 0.3% | $11.20 | +0.6% | COM | 046484309 |
| AXR | AMREP CORP | 30,906 | $520K | 0.3% | $15.10 | +15.4% | COM | 032159105 |
| — | GRAPHITE BIO INC | 195,762 | $485K | 0.3% | $2.60 | — | COM | 38870X104 |
| RDI | READING INTL INC | 226,084 | $479K | 0.3% | $2.98 | -18.0% | CL A | 755408101 |
| — | BOLT BIOTHERAPEUTICS INC | 460,379 | $479K | 0.3% | $1.28 | — | COM | 097702104 |
| RFL | RAFAEL HLDGS INC | 233,432 | $444K | 0.3% | $2.00 | +6.1% | COM CL B | 75062E106 |
| — | CHIMERIX INC | 457,791 | $439K | 0.3% | $1.21 | — | COM | 16934W106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 291,169 | $437K | 0.3% | $1.59 | — | COM | 00773U108 |
| — | NEKTAR THERAPEUTICS | 721,460 | $430K | 0.3% | $0.58 | — | COM | 640268108 |
| — | KRONOS BIO INC | 328,821 | $427K | 0.3% | $1.72 | — | COM | 50107A104 |
| NUVB | NUVATION BIO INC | 316,499 | $424K | 0.2% | $1.70 | -2.1% | COM CL A | 67080N101 |
| — | LUMOS PHARMA INC | 125,242 | $413K | 0.2% | $3.30 | — | COM | 55028X109 |
| TATT | TAT TECHNOLOGIES LTD | 46,422 | $399K | 0.2% | $6.33 | +24.7% | ORD NEW | M8740S227 |
| CKX | CKX LDS INC | 29,318 | $385K | 0.2% | $9.86 | +13.5% | COM | 12562N104 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 119,507 | $383K | 0.2% | $3.11 | +21.3% | COM NEW | 81947T201 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 479,764 | $374K | 0.2% | $0.78 | — | SPONDS ADR | 00653A107 |
| AVIR | ATEA PHARMACEUTICALS INC | 123,427 | $370K | 0.2% | $3.74 | -9.1% | COM | 04683R106 |
| — | NEXTCURE INC | 286,817 | $370K | 0.2% | $1.80 | — | COM | 65343E108 |
| IVVD | INVIVYD INC | 208,579 | $355K | 0.2% | $1.59 | 0.0% | COM | 00534A102 |
| — | RAIN ONCOLOGY INC | 409,256 | $353K | 0.2% | $0.86 | — | COM | 75082Q105 |
| CODA | CODA OCTOPUS GROUP INC | 52,925 | $328K | 0.2% | $7.73 | 0.0% | COM NEW | 19188U206 |
| SERA | SERA PROGNOSTICS INC | 173,195 | $322K | 0.2% | $3.43 | -30.3% | CLASS A COM | 81749D107 |
| — | ATHIRA PHARMA INC | 149,600 | $302K | 0.2% | $2.02 | — | COM | 04746L104 |
| — | PASSAGE BIO INC | 418,161 | $275K | 0.2% | $0.94 | — | COM | 702712100 |
| KOD | KODIAK SCIENCES INC | 147,049 | $265K | 0.2% | $3.53 | 0.0% | COM | 50015M109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 33,400 | $227K | 0.1% | $6.79 | — | SPON ADR RP 10 | 21240E105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 521,876 | $199K | 0.1% | $0.83 | — | COM | 82933R100 |
| — | ADICET BIO INC | 136,779 | $187K | 0.1% | $1.37 | — | COM | 007002108 |
| LAW | CS DISCO INC | 26,230 | $174K | 0.1% | $8.72 | 0.0% | COM | 126327105 |
| BTG | B2GOLD CORP | 38,800 | $111K | 0.1% | $3.41 | -13.2% | COM | 11777Q209 |
| FTI | TECHNIPFMC PLC | 3,394 | $69,034 | 0.0% | $13.84 | +34.0% | COM | G87110105 |
| BWA | BORGWARNER INC | 1,300 | $52,481 | 0.0% | $40.27 | +1.8% | COM | 099724106 |
| SEE | SEALED AIR CORP NEW | 1,300 | $42,718 | 0.0% | $38.12 | -4.2% | COM | 81211K100 |
| ERO | ERO COPPER CORP | 1,300 | $22,424 | 0.0% | $18.91 | +8.0% | COM | 296006109 |
| SLGN | SILGAN HLDGS INC | 500 | $21,555 | 0.0% | $48.63 | -7.7% | COM | 827048109 |
| ENR | ENERGIZER HLDGS INC NEW | 600 | $19,224 | 0.0% | $29.53 | +3.4% | COM | 29272W109 |