Location: Seattle, WA
CIK: 0001524828 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRGB | RED ROBIN GOURMET BURGERS IN | 470,206 | $5.863M | 3.1% | $10.09 | -7.6% | COM | 75689M101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 378,375 | $4.737M | 2.5% | $6.86 | +47.8% | COM | 913915104 |
| TRC | TEJON RANCH CO | 258,856 | $4.452M | 2.3% | $15.63 | +3.8% | COM | 879080109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 277,780 | $4.444M | 2.3% | $9.54 | +42.7% | COM | 63888U108 |
| TBBK | BANCORP INC DEL | 114,380 | $4.41M | 2.3% | $17.27 | +116.6% | COM | 05969A105 |
| — | TRUECAR INC | 1,264,272 | $4.374M | 2.3% | $3.23 | — | COM | 89785L107 |
| ARHS | ARHAUS INC | 318,728 | $3.777M | 2.0% | $9.10 | 0.0% | COM CL A | 04035M102 |
| — | OSISKO GOLD ROYALTIES LTD | 251,390 | $3.59M | 1.9% | $12.98 | — | COM | 68827L101 |
| MCHB | HOMESTREET INC | 342,643 | $3.529M | 1.8% | $7.97 | -13.2% | COM | 43785V102 |
| YTRA | YATRA ONLINE INC | 2,156,713 | $3.515M | 1.8% | $2.09 | -21.3% | ORD SHS | G98338109 |
| LGND | LIGAND PHARMACEUTICALS INC | 47,703 | $3.407M | 1.8% | $59.01 | 0.0% | COM NEW | 53220K504 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 129,500 | $3.375M | 1.8% | $26.90 | -8.2% | SHS | G6331P104 |
| — | CHICOS FAS INC | 426,423 | $3.232M | 1.7% | $6.74 | — | COM | 168615102 |
| NGS | NATURAL GAS SVCS GROUP INC | 200,200 | $3.219M | 1.7% | $9.11 | +56.9% | COM | 63886Q109 |
| — | UNIVERSAL STAINLESS & ALLOY | 159,756 | $3.208M | 1.7% | $14.01 | — | COM | 913837100 |
| ORN | ORION GROUP HLDGS INC | 645,248 | $3.188M | 1.7% | $4.40 | +11.8% | COM | 68628V308 |
| ANGO | ANGIODYNAMICS INC | 403,280 | $3.162M | 1.7% | $9.41 | -26.3% | COM | 03475V101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 155,781 | $3.01M | 1.6% | $13.07 | 0.0% | COM | 03823U102 |
| TGB | TASEKO MINES LTD | 2,141,258 | $2.998M | 1.6% | $1.59 | -22.5% | COM | 876511106 |
| — | HAYNES INTL INC | 52,362 | $2.987M | 1.6% | $38.76 | — | COM NEW | 420877201 |
| FC | FRANKLIN COVEY CO | 67,422 | $2.935M | 1.5% | $41.05 | -3.5% | COM | 353469109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 223,669 | $2.899M | 1.5% | $7.94 | +54.0% | COM | 37364X109 |
| METC | RAMACO RES INC | 167,899 | $2.885M | 1.5% | $7.90 | +71.5% | COM CL A | 75134P600 |
| — | ITERIS INC NEW | 545,980 | $2.839M | 1.5% | $3.34 | — | COM | 46564T107 |
| VRA | VERA BRADLEY INC | 344,959 | $2.656M | 1.4% | $5.64 | +29.0% | COM | 92335C106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 490,674 | $2.586M | 1.4% | $4.19 | — | CL A NEW | 69036R863 |
| FSP | FRANKLIN STR PPTYS CORP | 920,983 | $2.579M | 1.3% | $1.45 | — | COM | 35471R106 |
| XOMA | XOMA CORP DEL | 137,132 | $2.537M | 1.3% | $18.38 | -10.4% | COM NEW | 98419J206 |
| HCKT | HACKETT GROUP INC | 111,100 | $2.53M | 1.3% | $19.58 | +15.8% | COM | 404609109 |
| METCB | RAMACO RES INC | 186,097 | $2.477M | 1.3% | $9.81 | +13.9% | COM CL B | 75134P501 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 314,561 | $2.416M | 1.3% | $7.28 | 0.0% | COM | 390607109 |
| BH | BIGLARI HLDGS INC | 14,455 | $2.384M | 1.2% | $186.84 | -17.5% | COM STK CL B | 08986R309 |
| ETON | ETON PHARMACEUTICALS INC | 492,054 | $2.155M | 1.1% | $3.85 | +4.2% | COM | 29772L108 |
| MG | MISTRAS GROUP INC | 292,264 | $2.139M | 1.1% | $7.27 | -15.5% | COM | 60649T107 |
| WEAV | WEAVE COMMUNICATIONS INC | 186,241 | $2.136M | 1.1% | $5.96 | +48.7% | COM | 94724R108 |
| SSTI | SOUNDTHINKING INC | 80,984 | $2.068M | 1.1% | $20.84 | -2.2% | COM | 82536T107 |
| ARAY | ACCURAY INC | 708,553 | $2.005M | 1.0% | $3.37 | -19.1% | COM | 004397105 |
| SENEA | SENECA FOODS CORP NEW | 113,501 | $1.959M | 1.0% | $49.72 | +5.3% | CL A | 817070501 |
| INBK | FIRST INTERNET BANCORP | 80,192 | $1.94M | 1.0% | $19.33 | 0.0% | COM | 320557101 |
| ALCO | ALICO INC | 66,067 | $1.921M | 1.0% | $23.86 | +10.5% | COM | 016230104 |
| SGA | SAGA COMMUNICATIONS INC | 123,392 | $1.906M | 1.0% | $21.38 | -1.7% | CL A NEW | 786598300 |
| HURC | HURCO CO | 87,813 | $1.891M | 1.0% | $22.29 | -6.7% | COM | 447324104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 97,862 | $1.861M | 1.0% | $19.40 | — | COM | 014491104 |
| — | BRIGHTCOVE INC | 704,938 | $1.826M | 1.0% | $4.01 | — | COM | 10921T101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 86,098 | $1.795M | 0.9% | $11.77 | +75.3% | COM | 656811106 |
| SBH | SALLY BEAUTY HLDGS INC | 134,874 | $1.791M | 0.9% | $14.65 | -33.9% | COM | 79546E104 |
| HBIO | HARVARD BIOSCIENCE INC | 326,516 | $1.747M | 0.9% | $5.07 | -11.0% | COM | 416906105 |
| ACTG | ACACIA RESH CORP | 439,591 | $1.723M | 0.9% | $4.04 | -8.3% | ACACIA TCH COM | 003881307 |
| SKYW | SKYWEST INC | 31,968 | $1.669M | 0.9% | $19.56 | +129.8% | COM | 830879102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 161,148 | $1.657M | 0.9% | $4.27 | +132.4% | COM | 42330P107 |
| — | DIAMOND OFFSHORE DRILLING IN | 125,592 | $1.633M | 0.9% | $6.63 | — | COM | 25271C201 |
| UFI | UNIFI INC | 238,695 | $1.59M | 0.8% | $7.83 | -16.7% | COM NEW | 904677200 |
| WHG | WESTWOOD HLDGS GROUP INC | 120,536 | $1.515M | 0.8% | $12.25 | -13.6% | COM | 961765104 |
| FTEK | FUEL TECH INC | 822,613 | $1.49M | 0.8% | $1.24 | -14.8% | COM | 359523107 |
| SERA | SERA PROGNOSTICS INC | 121,258 | $1.486M | 0.8% | $3.43 | -15.3% | CLASS A COM | 81749D107 |
| SILC | SILICOM LTD | 79,503 | $1.439M | 0.8% | $36.65 | -49.7% | ORD | M84116108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 94,165 | $1.418M | 0.7% | $14.87 | — | SHS | G3156P103 |
| CTLP | CANTALOUPE INC | 187,100 | $1.386M | 0.7% | $6.48 | +6.7% | COM | 138103106 |
| — | DRIL-QUIP INC | 57,855 | $1.346M | 0.7% | $28.17 | — | COM | 262037104 |
| AIP | ARTERIS INC | 215,991 | $1.272M | 0.7% | $5.69 | -1.0% | COM | 04302A104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 280,470 | $1.268M | 0.7% | $2.89 | +74.4% | COM | 88162F105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 157,649 | $1.255M | 0.7% | $7.99 | +5.6% | COM CL A | 83418M103 |
| ALOT | ASTRONOVA INC | 72,954 | $1.246M | 0.7% | $14.90 | -6.8% | COM | 04638F108 |
| GAIA | GAIA INC NEW | 439,025 | $1.185M | 0.6% | $2.77 | -3.0% | CL A | 36269P104 |
| CATO | CATO CORP NEW | 182,789 | $1.15M | 0.6% | $7.08 | -11.0% | CL A | 149205106 |
| GENC | GENCOR INDS INC | 69,629 | $1.124M | 0.6% | $14.33 | +2.8% | COM | 368678108 |
| LMNR | LIMONEIRA CO | 52,717 | $1.088M | 0.6% | $15.72 | -0.9% | COM | 532746104 |
| CRAI | CRA INTL INC | 10,600 | $1.048M | 0.5% | $97.37 | -2.7% | COM | 12618T105 |
| LAKE | LAKELAND INDS INC | 55,120 | $1.022M | 0.5% | $12.51 | +22.9% | COM | 511795106 |
| SEER | SEER INC | 193,597 | $1.016M | 0.5% | $1.78 | 0.0% | COM CL A | 81578P106 |
| MLR | MILLER INDS INC TENN | 24,006 | $1.015M | 0.5% | $33.14 | +14.7% | COM NEW | 600551204 |
| ATEN | A10 NETWORKS INC | 75,500 | $994K | 0.5% | — | — | Put | 002121101 |
| — | ORION ENERGY SYS INC | 1,140,133 | $988K | 0.5% | $2.99 | — | COM | 686275108 |
| FULC | FULCRUM THERAPEUTICS INC | 134,850 | $910K | 0.5% | $2.94 | +51.0% | COM | 359616109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 148,368 | $907K | 0.5% | $5.72 | +8.6% | SHS NEW | M51474118 |
| BIL | SPDR SER TR | 9,732 | $889K | 0.5% | $95.27 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VLRS | CONTROLADORA VUELA COMP DE A | 91,300 | $856K | 0.4% | $8.43 | — | SPON ADR RP 10 | 21240E105 |
| KVHI | KVH INDS INC | 158,968 | $836K | 0.4% | $6.41 | -23.8% | COM | 482738101 |
| IVVD | INVIVYD INC | 208,640 | $822K | 0.4% | $1.59 | +19.1% | COM | 00534A102 |
| — | SPRUCE BIOSCIENCES INC | 275,085 | $806K | 0.4% | $2.15 | — | COM | 85209E109 |
| GIFI | GULF IS FABRICATION INC | 209,851 | $795K | 0.4% | $3.38 | +19.5% | COM | 402307102 |
| FONR | FONAR CORP | 218,646 | $761K | 0.4% | $16.66 | 0.0% | COM NEW | 344437405 |
| CSTE | CAESARSTONE LTD | 162,647 | $747K | 0.4% | $4.04 | 0.0% | ORD SHS | M20598104 |
| ASTC | ASTROTECH CORP | 62,570 | $739K | 0.4% | $10.81 | -20.0% | COM | 046484309 |
| KOD | KODIAK SCIENCES INC | 234,092 | $712K | 0.4% | $3.04 | -26.9% | COM | 50015M109 |
| — | INTEVAC INC | 164,268 | $710K | 0.4% | $4.32 | — | COM | 461148108 |
| — | KINNATE BIOPHARMA INC | 289,766 | $687K | 0.4% | $2.37 | — | COM | 49705R105 |
| AXR | AMREP CORP | 96,090 | $681K | 0.4% | $16.94 | +5.2% | COM | 032159105 |
| NUVB | NUVATION BIO INC | 460,471 | $661K | 0.3% | $1.57 | -18.1% | COM CL A | 67080N101 |
| — | GRAPHITE BIO INC | 194,578 | $621K | 0.3% | $2.60 | — | COM | 38870X104 |
| AVIR | ATEA PHARMACEUTICALS INC | 171,098 | $615K | 0.3% | $3.54 | -14.6% | COM | 04683R106 |
| NTGR | NETGEAR INC | 41,884 | $611K | 0.3% | $12.94 | 0.0% | COM | 64111Q104 |
| EGAN | EGAIN CORP | 67,524 | $562K | 0.3% | $7.03 | 0.0% | COM NEW | 28225C806 |
| — | RAIN ONCOLOGY INC | 410,464 | $539K | 0.3% | $0.86 | — | COM | 75082Q105 |
| — | NEKTAR THERAPEUTICS | 911,204 | $515K | 0.3% | $0.57 | — | COM | 640268108 |
| — | BOLT BIOTHERAPEUTICS INC | 459,455 | $515K | 0.3% | $1.28 | — | COM | 097702104 |
| — | NEXTCURE INC | 372,799 | $492K | 0.3% | $1.69 | — | COM | 65343E108 |
| RFL | RAFAEL HLDGS INC | 322,372 | $487K | 0.3% | $1.93 | -8.7% | COM CL B | 75062E106 |
| — | CUTERA INC | 135,700 | $478K | 0.2% | $15.13 | — | COM | 232109108 |
| TATT | TAT TECHNOLOGIES LTD | 46,480 | $472K | 0.2% | $6.33 | +40.7% | ORD NEW | M8740S227 |
| AVNW | AVIAT NETWORKS INC | 14,073 | $460K | 0.2% | $29.86 | 0.0% | COM NEW | 05366Y201 |
| — | CHIMERIX INC | 316,581 | $432K | 0.2% | $1.21 | — | COM | 16934W106 |
| — | PASSAGE BIO INC | 417,734 | $422K | 0.2% | $0.94 | — | COM | 702712100 |
| — | KRONOS BIO INC | 327,976 | $410K | 0.2% | $1.72 | — | COM | 50107A104 |
| — | LUMOS PHARMA INC | 125,282 | $394K | 0.2% | $3.30 | — | COM | 55028X109 |
| CKX | CKX LDS INC | 169,387 | $388K | 0.2% | $12.17 | +4.0% | COM | 12562N104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 479,789 | $380K | 0.2% | $0.78 | — | SPONDS ADR | 00653A107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 291,245 | $219K | 0.1% | $1.59 | — | COM | 00773U108 |
| — | ASSEMBLY BIOSCIENCES INC | 265,585 | $218K | 0.1% | $0.82 | — | COM | 045396108 |
| BTG | B2GOLD CORP | 38,800 | $123K | 0.1% | $3.41 | -14.6% | COM | 11777Q209 |
| FTI | TECHNIPFMC PLC | 3,394 | $68,355 | 0.0% | $13.84 | +45.9% | COM | G87110105 |
| SEE | SEALED AIR CORP NEW | 1,700 | $62,084 | 0.0% | $36.49 | -14.5% | COM | 81211K100 |
| BWA | BORGWARNER INC | 1,300 | $46,605 | 0.0% | $40.27 | -14.0% | COM | 099724106 |
| ERO | ERO COPPER CORP | 2,100 | $33,210 | 0.0% | $17.06 | -17.6% | COM | 296006109 |
| SLGN | SILGAN HLDGS INC | 500 | $22,625 | 0.0% | $48.63 | -13.3% | COM | 827048109 |
| ENR | ENERGIZER HLDGS INC NEW | 654 | $20,719 | 0.0% | $29.45 | -3.3% | COM | 29272W109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 200 | $11,630 | 0.0% | $54.40 | 0.0% | COM | 01973R101 |