Location: Seattle, WA
CIK: 0001524828 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARHS | ARHAUS INC | 363,170 | $5.589M | 2.8% | $9.52 | +31.3% | COM CL A | 04035M102 |
| ORN | ORION GROUP HLDGS INC | 645,188 | $5.291M | 2.7% | $4.40 | +47.5% | COM | 68628V308 |
| MCHB | HOMESTREET INC | 332,689 | $5.007M | 2.5% | $7.97 | +72.3% | COM | 43785V102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 249,553 | $4.504M | 2.3% | $9.54 | +63.5% | COM | 63888U108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 560,021 | $4.29M | 2.2% | $9.95 | -7.6% | COM | 75689M101 |
| EQX | EQUINOX GOLD CORP | 702,314 | $4.228M | 2.1% | $4.64 | 0.0% | COM | 29446Y502 |
| TGB | TASEKO MINES LTD | 1,946,006 | $4.223M | 2.1% | $1.59 | -1.0% | COM | 876511106 |
| INBK | FIRST INTERNET BANCORP | 118,421 | $4.114M | 2.1% | $22.86 | +32.4% | COM | 320557101 |
| LGND | LIGAND PHARMACEUTICALS INC | 54,682 | $3.997M | 2.0% | $60.89 | +21.1% | COM NEW | 53220K504 |
| NGS | NATURAL GAS SVCS GROUP INC | 200,200 | $3.89M | 2.0% | $9.11 | +74.8% | COM | 63886Q109 |
| — | TRUECAR INC | 1,135,800 | $3.85M | 1.9% | $3.23 | — | COM | 89785L107 |
| YTRA | YATRA ONLINE INC | 2,419,343 | $3.847M | 1.9% | $2.04 | -20.3% | ORD SHS | G98338109 |
| — | OSISKO GOLD ROYALTIES LTD | 225,844 | $3.708M | 1.9% | $12.98 | — | COM | 68827L101 |
| TRC | TEJON RANCH CO | 232,552 | $3.584M | 1.8% | $15.63 | +3.6% | COM | 879080109 |
| FSP | FRANKLIN STR PPTYS CORP | 1,488,195 | $3.378M | 1.7% | $1.76 | — | COM | 35471R106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 239,336 | $3.317M | 1.7% | $14.39 | +17.1% | COM | 03823U102 |
| SENEA | SENECA FOODS CORP NEW | 57,179 | $3.253M | 1.6% | $49.72 | +4.5% | CL A | 817070501 |
| BH | BIGLARI HLDGS INC | 16,276 | $3.087M | 1.6% | $184.82 | -8.7% | COM STK CL B | 08986R309 |
| XOMA | XOMA CORP DEL | 123,197 | $2.963M | 1.5% | $18.38 | +21.9% | COM NEW | 98419J206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 185,107 | $2.951M | 1.5% | $6.86 | +111.6% | COM | 913915104 |
| — | DRIL-QUIP INC | 129,488 | $2.917M | 1.5% | $25.05 | — | COM | 262037104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 129,500 | $2.854M | 1.4% | $26.90 | -10.1% | SHS | G6331P104 |
| — | HAYNES INTL INC | 47,041 | $2.828M | 1.4% | $38.76 | — | COM NEW | 420877201 |
| — | OVERSEAS SHIPHOLDING GROUP I | 440,942 | $2.822M | 1.4% | $4.19 | — | CL A NEW | 69036R863 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 258,701 | $2.804M | 1.4% | $6.33 | +53.7% | COM | 42330P107 |
| MG | MISTRAS GROUP INC | 292,264 | $2.794M | 1.4% | $7.27 | +14.7% | COM | 60649T107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 308,664 | $2.701M | 1.4% | $7.28 | +13.0% | COM | 390607109 |
| HCKT | HACKETT GROUP INC | 111,100 | $2.7M | 1.4% | $19.58 | +21.1% | COM | 404609109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 306,237 | $2.655M | 1.3% | $7.72 | -3.8% | COM CL A | 83418M103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 200,331 | $2.642M | 1.3% | $7.94 | +69.1% | COM | 37364X109 |
| ACTG | ACACIA RESH CORP | 495,217 | $2.64M | 1.3% | $4.05 | +3.0% | ACACIA TCH COM | 003881307 |
| SGA | SAGA COMMUNICATIONS INC | 116,025 | $2.589M | 1.3% | $21.38 | +8.3% | CL A NEW | 786598300 |
| HURC | HURCO CO | 121,818 | $2.456M | 1.2% | $22.63 | +3.9% | COM | 447324104 |
| CATO | CATO CORP NEW | 414,588 | $2.392M | 1.2% | $6.51 | -6.8% | CL A | 149205106 |
| ANGO | ANGIODYNAMICS INC | 403,280 | $2.367M | 1.2% | $9.41 | -36.9% | COM | 03475V101 |
| — | UNIVERSAL STAINLESS & ALLOY | 100,438 | $2.252M | 1.1% | $14.01 | — | COM | 913837100 |
| ETON | ETON PHARMACEUTICALS INC | 579,960 | $2.175M | 1.1% | $3.93 | +11.2% | COM | 29772L108 |
| ALCO | ALICO INC | 74,222 | $2.173M | 1.1% | $24.33 | +15.7% | COM | 016230104 |
| VRA | VERA BRADLEY INC | 310,685 | $2.113M | 1.1% | $5.64 | +29.9% | COM | 92335C106 |
| METCB | RAMACO RES INC | 160,908 | $2.019M | 1.0% | $9.81 | +7.9% | COM CL B | 75134P501 |
| UFI | UNIFI INC | 335,751 | $2.011M | 1.0% | $7.32 | -17.3% | COM NEW | 904677200 |
| SKYW | SKYWEST INC | 28,719 | $1.984M | 1.0% | $19.56 | +203.2% | COM | 830879102 |
| NUVB | NUVATION BIO INC | 537,317 | $1.956M | 1.0% | $1.62 | +18.5% | COM CL A | 67080N101 |
| ALOT | ASTRONOVA INC | 100,699 | $1.794M | 0.9% | $15.60 | +11.7% | COM | 04638F108 |
| — | DIAMOND OFFSHORE DRILLING IN | 130,430 | $1.779M | 0.9% | $6.89 | — | COM | 25271C201 |
| ARAY | ACCURAY INC | 708,553 | $1.75M | 0.9% | $3.37 | -20.6% | COM | 004397105 |
| AIP | ARTERIS INC | 237,764 | $1.74M | 0.9% | $5.76 | +11.9% | COM | 04302A104 |
| GIFI | GULF IS FABRICATION INC | 235,089 | $1.728M | 0.9% | $3.58 | +46.0% | COM | 402307102 |
| WHG | WESTWOOD HLDGS GROUP INC | 135,890 | $1.674M | 0.8% | $12.23 | -1.5% | COM | 961765104 |
| CRAI | CRA INTL INC | 10,600 | $1.586M | 0.8% | $97.37 | +19.3% | COM | 12618T105 |
| WEAV | WEAVE COMMUNICATIONS INC | 134,414 | $1.543M | 0.8% | $5.96 | +101.6% | COM | 94724R108 |
| GAIA | GAIA INC NEW | 496,320 | $1.529M | 0.8% | $2.79 | +4.8% | CL A | 36269P104 |
| SBH | SALLY BEAUTY HLDGS INC | 121,168 | $1.505M | 0.8% | $14.65 | -14.6% | COM | 79546E104 |
| SSTI | SOUNDTHINKING INC | 90,627 | $1.439M | 0.7% | $20.65 | -7.6% | COM | 82536T107 |
| HBIO | HARVARD BIOSCIENCE INC | 326,516 | $1.384M | 0.7% | $5.07 | -11.3% | COM | 416906105 |
| — | BRIGHTCOVE INC | 704,938 | $1.368M | 0.7% | $4.01 | — | COM | 10921T101 |
| GENC | GENCOR INDS INC | 78,496 | $1.31M | 0.7% | $14.53 | +10.9% | COM | 368678108 |
| RDCM | RADCOM LTD | 109,779 | $1.225M | 0.6% | $9.76 | 0.0% | SHS NEW | M81865111 |
| VLRS | CONTROLADORA VUELA COMP DE A | 163,600 | $1.214M | 0.6% | $7.99 | — | SPON ADR RP 10 | 21240E105 |
| CTLP | CANTALOUPE INC | 187,100 | $1.203M | 0.6% | $6.48 | +1.8% | COM | 138103106 |
| IWM | ISHARES TR | 5,716 | $1.202M | 0.6% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEKTAR THERAPEUTICS | 1,280,604 | $1.196M | 0.6% | $0.68 | — | COM | 640268108 |
| BIL | SPDR SER TR | 12,857 | $1.18M | 0.6% | $94.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMNR | LIMONEIRA CO | 59,248 | $1.159M | 0.6% | $15.96 | +12.5% | COM | 532746104 |
| KVHI | KVH INDS INC | 223,442 | $1.14M | 0.6% | $5.98 | -17.7% | COM | 482738101 |
| LAKE | LAKELAND INDS INC | 62,052 | $1.136M | 0.6% | $13.04 | +32.1% | COM | 511795106 |
| AVIR | ATEA PHARMACEUTICALS INC | 257,910 | $1.042M | 0.5% | $3.67 | +6.7% | COM | 04683R106 |
| FONR | FONAR CORP | 46,837 | $1M | 0.5% | $16.66 | +26.2% | COM NEW | 344437405 |
| — | ORION ENERGY SYS INC | 1,140,133 | $992K | 0.5% | $2.99 | — | COM | 686275108 |
| FTEK | FUEL TECH INC | 776,614 | $940K | 0.5% | $1.24 | -11.4% | COM | 359523107 |
| MLR | MILLER INDS INC TENN | 17,813 | $892K | 0.5% | $33.14 | +27.4% | COM NEW | 600551204 |
| UEIC | UNIVERSAL ELECTRS INC | 86,458 | $865K | 0.4% | $8.96 | 0.0% | COM | 913483103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 538,321 | $851K | 0.4% | $0.87 | — | SPONDS ADR | 00653A107 |
| AXR | AMREP CORP | 34,791 | $809K | 0.4% | $16.94 | +28.4% | COM | 032159105 |
| CSTE | CAESARSTONE LTD | 195,306 | $799K | 0.4% | $4.04 | +1.2% | ORD SHS | M20598104 |
| IPI | INTREPID POTASH INC | 38,068 | $794K | 0.4% | $19.95 | 0.0% | COM | 46121Y201 |
| WHWK | AADI BIOSCIENCE INC | 318,139 | $744K | 0.4% | $1.93 | 0.0% | COM | 00032Q104 |
| NTGR | NETGEAR INC | 47,062 | $742K | 0.4% | $13.12 | +11.0% | COM | 64111Q104 |
| — | ALLOVIR INC | 979,600 | $740K | 0.4% | $0.75 | — | COM | 019818103 |
| — | BOLT BIOTHERAPEUTICS INC | 517,952 | $725K | 0.4% | $1.29 | — | COM | 097702104 |
| — | NEXTCURE INC | 321,657 | $717K | 0.4% | $1.69 | — | COM | 65343E108 |
| EGAN | EGAIN CORP | 110,709 | $714K | 0.4% | $6.96 | -1.5% | COM NEW | 28225C806 |
| — | INTEVAC INC | 183,916 | $706K | 0.4% | $4.27 | — | COM | 461148108 |
| LENZ | LENZ THERAPEUTICS INC | 31,488 | $703K | 0.4% | $20.79 | 0.0% | COM | 52635N103 |
| KOD | KODIAK SCIENCES INC | 131,803 | $693K | 0.3% | $3.04 | +61.0% | COM | 50015M109 |
| — | CHIMERIX INC | 635,261 | $673K | 0.3% | $1.13 | — | COM | 16934W106 |
| — | RENEO PHARMACEUTICALS INC | 404,048 | $671K | 0.3% | $1.66 | — | COM | 75974E103 |
| TATT | TAT TECHNOLOGIES LTD | 54,710 | $665K | 0.3% | $7.19 | +68.0% | ORD NEW | M8740S227 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 49,732 | $661K | 0.3% | $11.66 | 0.0% | COM NEW | 045396207 |
| SEER | SEER INC | 338,949 | $644K | 0.3% | $1.79 | +0.6% | COM CL A | 81578P106 |
| — | PASSAGE BIO INC | 469,306 | $634K | 0.3% | $0.99 | — | COM | 702712100 |
| — | KEZAR LIFE SCIENCES INC | 690,829 | $623K | 0.3% | $0.90 | — | COM | 49372L100 |
| SERA | SERA PROGNOSTICS INC | 66,044 | $601K | 0.3% | $3.43 | +131.1% | CLASS A COM | 81749D107 |
| PMVP | PMV PHARMACEUTICALS INC | 351,875 | $598K | 0.3% | $1.87 | 0.0% | COM | 69353Y103 |
| — | KRONOS BIO INC | 441,106 | $573K | 0.3% | $1.61 | — | COM | 50107A104 |
| ACRS | ACLARIS THERAPEUTICS INC | 461,663 | $572K | 0.3% | $1.19 | 0.0% | COM | 00461U105 |
| — | IKENA ONCOLOGY INC | 397,746 | $565K | 0.3% | $1.42 | — | COM | 45175G108 |
| AVNW | AVIAT NETWORKS INC | 14,073 | $540K | 0.3% | $29.86 | +12.3% | COM NEW | 05366Y201 |
| — | ITERIS INC NEW | 105,995 | $524K | 0.3% | $3.34 | — | COM | 46564T107 |
| ASTC | ASTROTECH CORP | 59,237 | $522K | 0.3% | $10.81 | -26.4% | COM | 046484309 |
| — | CARA THERAPEUTICS INC | 512,213 | $466K | 0.2% | $0.91 | — | COM | 140755109 |
| RFL | RAFAEL HLDGS INC | 262,727 | $452K | 0.2% | $1.93 | -9.6% | COM CL B | 75062E106 |
| CKX | CKX LDS INC | 33,237 | $439K | 0.2% | $12.17 | +8.8% | COM | 12562N104 |
| RELL | RICHARDSON ELECTRS LTD | 47,100 | $434K | 0.2% | $9.19 | 0.0% | COM | 763165107 |
| — | LUMOS PHARMA INC | 140,689 | $397K | 0.2% | $3.25 | — | COM | 55028X109 |
| IVVD | INVIVYD INC | 77,195 | $343K | 0.2% | $1.59 | +160.1% | COM | 00534A102 |
| FULC | FULCRUM THERAPEUTICS INC | 33,224 | $314K | 0.2% | $2.94 | +203.8% | COM | 359616109 |
| SMLR | SEMLER SCIENTIFIC INC | 9,923 | $290K | 0.1% | $41.74 | 0.0% | COM | 81684M104 |
| SILC | SILICOM LTD | 17,290 | $257K | 0.1% | $36.65 | -55.7% | ORD | M84116108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 28,315 | $224K | 0.1% | $8.52 | 0.0% | COM | 30041T104 |
| MAMA | MAMAS CREATIONS INC | 42,100 | $211K | 0.1% | $4.73 | 0.0% | COM | 56146T103 |
| — | CUTERA INC | 135,700 | $199K | 0.1% | $15.13 | — | COM | 232109108 |
| NVEC | NVE CORP | 2,000 | $175K | 0.1% | $80.52 | 0.0% | COM NEW | 629445206 |
| SNFCA | SECURITY NATL FINL CORP | 20,370 | $161K | 0.1% | $7.41 | 0.0% | CL A NEW | 814785309 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,200 | $156K | 0.1% | $59.32 | 0.0% | COM | 946760105 |
| BTG | B2GOLD CORP | 41,800 | $110K | 0.1% | $3.34 | -24.6% | COM | 11777Q209 |
| QUIK | QUICKLOGIC CORP | 6,300 | $101K | 0.1% | $14.39 | 0.0% | COM NEW | 74837P405 |
| FTI | TECHNIPFMC PLC | 3,394 | $85,223 | 0.0% | $13.84 | +50.1% | COM | G87110105 |
| SEE | SEALED AIR CORP NEW | 1,700 | $63,240 | 0.0% | $36.49 | -6.0% | COM | 81211K100 |
| BWA | BORGWARNER INC | 1,300 | $45,162 | 0.0% | $40.27 | -20.9% | COM | 099724106 |
| ERO | ERO COPPER CORP | 2,100 | $40,511 | 0.0% | $17.06 | -3.3% | COM | 296006109 |
| ENR | ENERGIZER HLDGS INC NEW | 654 | $19,254 | 0.0% | $29.45 | -6.8% | COM | 29272W109 |
| CPB | CAMPBELL SOUP CO | 300 | $13,335 | 0.0% | $40.41 | 0.0% | COM | 134429109 |