Location: Seattle, WA
CIK: 0001524828 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORN | ORION GROUP HLDGS INC | 582,855 | $5.543M | 3.0% | $4.40 | +100.9% | COM | 68628V308 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 236,544 | $5.015M | 2.7% | $9.54 | +94.9% | COM | 63888U108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 129,500 | $4.839M | 2.6% | $26.90 | -1.8% | SHS | G6331P104 |
| ARHS | ARHAUS INC | 285,139 | $4.83M | 2.6% | $9.52 | +70.1% | COM CL A | 04035M102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 610,193 | $4.619M | 2.5% | $9.73 | -25.1% | COM | 75689M101 |
| LGND | LIGAND PHARMACEUTICALS INC | 54,682 | $4.608M | 2.5% | $60.89 | +30.7% | COM NEW | 53220K504 |
| NGS | NATURAL GAS SVCS GROUP INC | 200,200 | $4.028M | 2.2% | $9.11 | +138.3% | COM | 63886Q109 |
| TRC | TEJON RANCH CO | 232,552 | $3.967M | 2.1% | $15.63 | +6.3% | COM | 879080109 |
| MCHB | HOMESTREET INC | 332,689 | $3.793M | 2.0% | $7.97 | +37.5% | COM | 43785V102 |
| — | TRUECAR INC | 1,135,800 | $3.555M | 1.9% | $3.23 | — | COM | 89785L107 |
| SENEA | SENECA FOODS CORP NEW | 57,488 | $3.3M | 1.8% | $49.72 | +17.3% | CL A | 817070501 |
| INBK | FIRST INTERNET BANCORP | 118,421 | $3.2M | 1.7% | $22.86 | +32.3% | COM | 320557101 |
| FSP | FRANKLIN STR PPTYS CORP | 2,075,596 | $3.176M | 1.7% | $1.70 | — | COM | 35471R106 |
| HURC | HURCO CO | 203,151 | $3.1M | 1.7% | $20.78 | -13.3% | COM | 447324104 |
| XOMA | XOMA CORP DEL | 123,197 | $2.919M | 1.6% | $18.38 | +36.1% | COM NEW | 98419J206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 185,107 | $2.912M | 1.6% | $6.86 | +118.2% | COM | 913915104 |
| YTRA | YATRA ONLINE INC | 2,419,343 | $2.879M | 1.5% | $2.04 | -31.2% | ORD SHS | G98338109 |
| — | HAYNES INTL INC | 47,041 | $2.761M | 1.5% | $38.76 | — | COM NEW | 420877201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 331,221 | $2.746M | 1.5% | $13.45 | -18.3% | COM | 03823U102 |
| CATO | CATO CORP NEW | 492,629 | $2.729M | 1.5% | $6.28 | -19.3% | CL A | 149205106 |
| EQX | EQUINOX GOLD CORP | 521,104 | $2.725M | 1.5% | $4.64 | +20.0% | COM | 29446Y502 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 308,664 | $2.71M | 1.5% | $7.28 | +16.7% | COM | 390607109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 306,237 | $2.628M | 1.4% | $7.72 | +8.7% | COM CL A | 83418M103 |
| — | OSISKO GOLD ROYALTIES LTD | 167,008 | $2.602M | 1.4% | $12.98 | — | COM | 68827L101 |
| ACTG | ACACIA RESH CORP | 497,916 | $2.495M | 1.3% | $4.05 | +27.8% | ACACIA TCH COM | 003881307 |
| ANGO | ANGIODYNAMICS INC | 403,280 | $2.44M | 1.3% | $9.41 | -34.5% | COM | 03475V101 |
| BH | BIGLARI HLDGS INC | 12,536 | $2.424M | 1.3% | $184.82 | +6.3% | COM STK CL B | 08986R309 |
| MG | MISTRAS GROUP INC | 292,264 | $2.423M | 1.3% | $7.27 | +20.4% | COM | 60649T107 |
| HCKT | HACKETT GROUP INC | 111,100 | $2.413M | 1.3% | $19.58 | +13.3% | COM | 404609109 |
| — | DRIL-QUIP INC | 129,488 | $2.408M | 1.3% | $25.05 | — | COM | 262037104 |
| UFI | UNIFI INC | 404,356 | $2.382M | 1.3% | $7.09 | -16.0% | COM NEW | 904677200 |
| ALCO | ALICO INC | 88,513 | $2.293M | 1.2% | $24.72 | +8.1% | COM | 016230104 |
| — | THE AARONS COMPANY INC | 224,898 | $2.244M | 1.2% | $9.98 | — | COM | 00258W108 |
| GAIA | GAIA INC NEW | 498,944 | $2.2M | 1.2% | $2.79 | +49.3% | CL A | 36269P104 |
| UROY | URANIUM RTY CORP | 942,109 | $2.12M | 1.1% | $2.48 | 0.0% | COM | 91702V101 |
| SBH | SALLY BEAUTY HLDGS INC | 196,935 | $2.113M | 1.1% | $13.25 | -17.0% | COM | 79546E104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 176,224 | $2.104M | 1.1% | $6.33 | +76.2% | COM | 42330P107 |
| — | DIAMOND OFFSHORE DRILLING IN | 130,430 | $2.02M | 1.1% | $6.89 | — | COM | 25271C201 |
| ETON | ETON PHARMACEUTICALS INC | 579,960 | $1.908M | 1.0% | $3.93 | -10.9% | COM | 29772L108 |
| WEAV | WEAVE COMMUNICATIONS INC | 207,489 | $1.872M | 1.0% | $7.29 | +33.5% | COM | 94724R108 |
| SGA | SAGA COMMUNICATIONS INC | 116,644 | $1.837M | 1.0% | $21.38 | -6.8% | CL A NEW | 786598300 |
| CRAI | CRA INTL INC | 10,600 | $1.826M | 1.0% | $97.37 | +63.4% | COM | 12618T105 |
| FONR | FONAR CORP | 113,400 | $1.814M | 1.0% | $16.50 | -0.7% | COM NEW | 344437405 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 201,416 | $1.809M | 1.0% | $7.94 | +41.6% | COM | 37364X109 |
| METCB | RAMACO RES INC | 160,908 | $1.747M | 0.9% | $9.81 | +1.1% | COM CL B | 75134P501 |
| — | BRIGHTCOVE INC | 704,938 | $1.671M | 0.9% | $4.01 | — | COM | 10921T101 |
| WHG | WESTWOOD HLDGS GROUP INC | 136,678 | $1.665M | 0.9% | $12.23 | +2.2% | COM | 961765104 |
| OPRT | OPORTUN FINL CORP | 543,634 | $1.577M | 0.8% | $3.03 | 0.0% | COM | 68376D104 |
| ALOT | ASTRONOVA INC | 101,249 | $1.563M | 0.8% | $15.60 | +9.5% | COM | 04638F108 |
| JOUT | JOHNSON OUTDOORS INC | 43,298 | $1.515M | 0.8% | $38.65 | 0.0% | CL A | 479167108 |
| LAKE | LAKELAND INDS INC | 62,387 | $1.431M | 0.8% | $13.04 | +44.3% | COM | 511795106 |
| — | UNIVERSAL STAINLESS & ALLOY | 51,423 | $1.408M | 0.8% | $14.01 | — | COM | 913837100 |
| TGB | TASEKO MINES LTD | 565,265 | $1.385M | 0.7% | $1.59 | +59.9% | COM | 876511106 |
| VRA | VERA BRADLEY INC | 213,425 | $1.336M | 0.7% | $5.64 | +23.3% | COM | 92335C106 |
| ARAY | ACCURAY INC | 708,553 | $1.29M | 0.7% | $3.37 | -43.5% | COM | 004397105 |
| — | ORION ENERGY SYS INC | 1,140,133 | $1.266M | 0.7% | $2.99 | — | COM | 686275108 |
| LMNR | LIMONEIRA CO | 59,565 | $1.24M | 0.7% | $15.96 | +22.5% | COM | 532746104 |
| KVHI | KVH INDS INC | 266,055 | $1.237M | 0.7% | $5.82 | -14.3% | COM | 482738101 |
| CTLP | CANTALOUPE INC | 187,100 | $1.235M | 0.7% | $6.48 | +0.1% | COM | 138103106 |
| STHO | STAR HLDGS | 98,259 | $1.185M | 0.6% | $12.53 | 0.0% | SHS BEN INT | 85512G106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 81,485 | $1.18M | 0.6% | $17.52 | 0.0% | COM | 439038100 |
| — | ITERIS INC NEW | 270,534 | $1.171M | 0.6% | $3.94 | — | COM | 46564T107 |
| HBIO | HARVARD BIOSCIENCE INC | 407,343 | $1.161M | 0.6% | $4.76 | -26.3% | COM | 416906105 |
| — | INTEVAC INC | 285,260 | $1.101M | 0.6% | $4.12 | — | COM | 461148108 |
| — | NEKTAR THERAPEUTICS | 879,904 | $1.091M | 0.6% | $0.68 | — | COM | 640268108 |
| IPI | INTREPID POTASH INC | 46,072 | $1.079M | 0.6% | $20.48 | +12.3% | COM | 46121Y201 |
| NUVB | NUVATION BIO INC | 365,741 | $1.068M | 0.6% | $1.62 | +88.3% | COM CL A | 67080N101 |
| RDCM | RADCOM LTD | 110,748 | $1.035M | 0.6% | $9.76 | -3.2% | SHS NEW | M81865111 |
| UEIC | UNIVERSAL ELECTRS INC | 86,921 | $1.01M | 0.5% | $8.96 | +25.2% | COM | 913483103 |
| CSTE | CAESARSTONE LTD | 196,368 | $982K | 0.5% | $4.04 | +40.1% | ORD SHS | M20598104 |
| FLGT | FULGENT GENETICS INC | 49,016 | $962K | 0.5% | $20.88 | 0.0% | COM | 359664109 |
| STRT | STRATTEC SEC CORP | 37,017 | $925K | 0.5% | $24.68 | 0.0% | COM | 863111100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 145,400 | $925K | 0.5% | $7.99 | — | SPON ADR RP 10 | 21240E105 |
| BIL | SPDR SER TR | 10,072 | $924K | 0.5% | $94.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 156,491 | $865K | 0.5% | $5.53 | — | COM NEW | 65340G205 |
| AVIR | ATEA PHARMACEUTICALS INC | 259,289 | $858K | 0.5% | $3.67 | +1.6% | COM | 04683R106 |
| — | VOXX INTL CORP | 270,711 | $855K | 0.5% | $3.16 | — | CL A | 91829F104 |
| SSTI | SOUNDTHINKING INC | 69,749 | $850K | 0.5% | $20.65 | -31.2% | COM | 82536T107 |
| FTEK | FUEL TECH INC | 780,746 | $835K | 0.4% | $1.24 | -6.7% | COM | 359523107 |
| GENC | GENCOR INDS INC | 39,652 | $767K | 0.4% | $14.53 | +26.6% | COM | 368678108 |
| NTGR | NETGEAR INC | 47,312 | $724K | 0.4% | $13.12 | +6.6% | COM | 64111Q104 |
| — | ALLOVIR INC | 984,833 | $712K | 0.4% | $0.75 | — | COM | 019818103 |
| GIFI | GULF IS FABRICATION INC | 115,861 | $703K | 0.4% | $3.58 | +87.7% | COM | 402307102 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 49,996 | $686K | 0.4% | $11.66 | +22.3% | COM NEW | 045396207 |
| AXR | AMREP CORP | 34,980 | $661K | 0.4% | $16.94 | +21.6% | COM | 032159105 |
| — | IKENA ONCOLOGY INC | 399,879 | $660K | 0.4% | $1.42 | — | COM | 45175G108 |
| TATT | TAT TECHNOLOGIES LTD | 42,275 | $631K | 0.3% | $7.19 | +82.9% | ORD NEW | M8740S227 |
| — | RENEO PHARMACEUTICALS INC | 406,209 | $613K | 0.3% | $1.66 | — | COM | 75974E103 |
| — | KEZAR LIFE SCIENCES INC | 986,785 | $592K | 0.3% | $0.81 | — | COM | 49372L100 |
| AIP | ARTERIS INC | 76,977 | $578K | 0.3% | $5.76 | +32.2% | COM | 04302A104 |
| PMVP | PMV PHARMACEUTICALS INC | 353,749 | $573K | 0.3% | $1.87 | -3.4% | COM | 69353Y103 |
| SEER | SEER INC | 340,750 | $572K | 0.3% | $1.79 | +4.6% | COM CL A | 81578P106 |
| — | CHIMERIX INC | 638,657 | $559K | 0.3% | $1.13 | — | COM | 16934W106 |
| — | KRONOS BIO INC | 443,457 | $550K | 0.3% | $1.61 | — | COM | 50107A104 |
| ASTC | ASTROTECH CORP | 59,546 | $536K | 0.3% | $10.81 | -13.7% | COM | 046484309 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 541,201 | $528K | 0.3% | $0.87 | — | SPONDS ADR | 00653A107 |
| WHWK | AADI BIOSCIENCE INC | 352,483 | $515K | 0.3% | $1.92 | -3.5% | COM | 00032Q104 |
| — | NEXTCURE INC | 323,342 | $514K | 0.3% | $1.69 | — | COM | 65343E108 |
| ACRS | ACLARIS THERAPEUTICS INC | 464,120 | $511K | 0.3% | $1.19 | -1.5% | COM | 00461U105 |
| TRAK | REPOSITRAK INC | 32,600 | $498K | 0.3% | $16.11 | 0.0% | COM NEW | 700215304 |
| — | BOLT BIOTHERAPEUTICS INC | 630,507 | $473K | 0.3% | $1.20 | — | COM | 097702104 |
| CKX | CKX LDS INC | 33,425 | $451K | 0.2% | $12.17 | +13.4% | COM | 12562N104 |
| AVNW | AVIAT NETWORKS INC | 14,073 | $404K | 0.2% | $29.86 | +6.3% | COM NEW | 05366Y201 |
| RELL | RICHARDSON ELECTRS LTD | 32,855 | $391K | 0.2% | $9.19 | +11.3% | COM | 763165107 |
| RFL | RAFAEL HLDGS INC | 264,141 | $380K | 0.2% | $1.93 | -18.3% | COM CL B | 75062E106 |
| — | PASSAGE BIO INC | 471,812 | $375K | 0.2% | $0.99 | — | COM | 702712100 |
| — | LUMOS PHARMA INC | 141,435 | $328K | 0.2% | $3.25 | — | COM | 55028X109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,200 | $327K | 0.2% | $59.69 | +0.5% | COM | 946760105 |
| KOD | KODIAK SCIENCES INC | 132,502 | $311K | 0.2% | $3.04 | +11.3% | COM | 50015M109 |
| SILC | SILICOM LTD | 10,484 | $159K | 0.1% | $36.65 | -56.8% | ORD | M84116108 |
| NVEC | NVE CORP | 2,000 | $149K | 0.1% | $80.52 | -2.7% | COM NEW | 629445206 |
| — | CUTERA INC | 67,870 | $102K | 0.1% | $15.13 | — | COM | 232109108 |
| QUIK | QUICKLOGIC CORP | 9,700 | $101K | 0.1% | $13.77 | -8.4% | COM NEW | 74837P405 |
| BTG | B2GOLD CORP | 37,300 | $100K | 0.1% | $3.34 | -23.5% | COM | 11777Q209 |
| FTI | TECHNIPFMC PLC | 3,394 | $88,753 | 0.0% | $13.84 | +84.3% | COM | G87110105 |
| BWA | BORGWARNER INC | 900 | $29,016 | 0.0% | $40.27 | -16.0% | COM | 099724106 |
| SEE | SEALED AIR CORP NEW | 700 | $24,353 | 0.0% | $36.49 | -6.1% | COM | 81211K100 |
| ENR | ENERGIZER HLDGS INC NEW | 126 | $3,722 | 0.0% | $29.45 | -10.0% | COM | 29272W109 |