Location: Seattle, WA
CIK: 0001524828 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBH | SALLY BEAUTY HLDGS INC | 476,036 | $6.46M | 2.9% | $12.45 | -4.5% | COM | 79546E104 |
| MCHB | HOMESTREET INC | 332,689 | $5.243M | 2.3% | $7.97 | +78.9% | COM | 43785V102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 364,290 | $5.213M | 2.3% | $13.17 | -21.3% | COM | 03823U102 |
| SEI | SOLARIS ENERGY INFRAS INC | 383,772 | $4.897M | 2.2% | $8.50 | +36.5% | COM CL A | 83418M103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 430,402 | $4.777M | 2.1% | $9.09 | +21.1% | COM | 42330P107 |
| HURC | HURCO CO | 220,924 | $4.655M | 2.1% | $20.49 | -16.2% | COM | 447324104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 409,684 | $4.314M | 1.9% | $7.78 | +19.5% | COM | 390607109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 115,900 | $4.302M | 1.9% | $26.90 | +41.2% | SHS | G6331P104 |
| EQX | EQUINOX GOLD CORP | 699,348 | $4.259M | 1.9% | $4.90 | +15.3% | COM | 29446Y502 |
| FSP | FRANKLIN STR PPTYS CORP | 2,358,794 | $4.175M | 1.9% | $1.71 | — | COM | 35471R106 |
| YTRA | YATRA ONLINE INC | 2,419,343 | $4.125M | 1.8% | $2.04 | -30.9% | ORD SHS | G98338109 |
| TRC | TEJON RANCH CO | 232,552 | $4.081M | 1.8% | $15.63 | +13.6% | COM | 879080109 |
| INBK | FIRST INTERNET BANCORP | 118,421 | $4.057M | 1.8% | $22.86 | +48.0% | COM | 320557101 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,261 | $4.03M | 1.8% | $60.89 | +65.3% | COM NEW | 53220K504 |
| — | TRUECAR INC | 1,135,800 | $3.919M | 1.7% | $3.23 | — | COM | 89785L107 |
| NGS | NATURAL GAS SVCS GROUP INC | 200,200 | $3.826M | 1.7% | $9.11 | +117.0% | COM | 63886Q109 |
| SENEA | SENECA FOODS CORP NEW | 57,852 | $3.606M | 1.6% | $49.72 | +21.9% | CL A | 817070501 |
| ALCO | ALICO INC | 128,077 | $3.582M | 1.6% | $25.57 | +7.4% | COM | 016230104 |
| ETON | ETON PHARMACEUTICALS INC | 579,960 | $3.48M | 1.6% | $3.93 | +7.6% | COM | 29772L108 |
| — | VOXX INTL CORP | 540,529 | $3.438M | 1.5% | $4.76 | — | CL A | 91829F104 |
| STRT | STRATTEC SEC CORP | 79,908 | $3.409M | 1.5% | $28.50 | +11.6% | COM | 863111100 |
| MG | MISTRAS GROUP INC | 292,264 | $3.323M | 1.5% | $7.27 | +41.3% | COM | 60649T107 |
| UFI | UNIFI INC | 448,410 | $3.291M | 1.5% | $7.01 | -10.3% | COM NEW | 904677200 |
| ANGO | ANGIODYNAMICS INC | 403,280 | $3.138M | 1.4% | $9.41 | -23.3% | COM | 03475V101 |
| ORN | ORION GROUP HLDGS INC | 533,635 | $3.079M | 1.4% | $4.40 | +74.9% | COM | 68628V308 |
| HCKT | HACKETT GROUP INC | 111,100 | $2.919M | 1.3% | $19.58 | +28.2% | COM | 404609109 |
| IJS | ISHARES TR | 24,802 | $2.901M | 1.3% | $116.96 | — | SP SMCP600VL ETF | 464287879 |
| OPRT | OPORTUN FINL CORP | 1,027,844 | $2.888M | 1.3% | $2.97 | -2.3% | COM | 68376D104 |
| ARHS | ARHAUS INC | 228,171 | $2.809M | 1.3% | $9.52 | +41.9% | COM CL A | 04035M102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 636,348 | $2.806M | 1.3% | $9.53 | -48.7% | COM | 75689M101 |
| UROY | URANIUM RTY CORP | 1,125,920 | $2.759M | 1.2% | $2.45 | -7.9% | COM | 91702V101 |
| HZO | MARINEMAX INC | 76,669 | $2.704M | 1.2% | $32.62 | 0.0% | COM | 567908108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 252,156 | $2.607M | 1.2% | $8.26 | +15.7% | COM | 37364X109 |
| GAIA | GAIA INC NEW | 523,095 | $2.547M | 1.1% | $2.87 | +62.3% | CL A | 36269P104 |
| CATO | CATO CORP NEW | 508,455 | $2.537M | 1.1% | $6.24 | -23.5% | CL A | 149205106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 83,855 | $2.49M | 1.1% | $9.54 | +161.1% | COM | 63888U108 |
| BH | BIGLARI HLDGS INC | 14,384 | $2.474M | 1.1% | $184.45 | -1.4% | COM STK CL B | 08986R309 |
| — | OSISKO GOLD ROYALTIES LTD | 132,529 | $2.453M | 1.1% | $12.98 | — | COM | 68827L101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 131,910 | $2.385M | 1.1% | $16.73 | -7.7% | COM | 439038100 |
| XOMA | XOMA ROYALTY CORPORATION | 88,058 | $2.332M | 1.0% | $18.38 | +47.4% | COM NEW | 98419J206 |
| MCS | MARCUS CORP DEL | 150,376 | $2.266M | 1.0% | $13.18 | 0.0% | COM | 566330106 |
| INVX | INNOVEX INTERNATIONAL INC | 153,927 | $2.26M | 1.0% | $16.05 | 0.0% | COM | 457651107 |
| WHG | WESTWOOD HLDGS GROUP INC | 158,616 | $2.252M | 1.0% | $12.31 | +4.2% | COM | 961765104 |
| FONR | FONAR CORP | 138,728 | $2.246M | 1.0% | $16.62 | +3.1% | COM NEW | 344437405 |
| — | UNIVERSAL STAINLESS & ALLOY | 57,367 | $2.216M | 1.0% | $16.56 | — | COM | 913837100 |
| ACTG | ACACIA RESH CORP | 472,566 | $2.202M | 1.0% | $4.05 | +21.9% | ACACIA TCH COM | 003881307 |
| CLAR | CLARUS CORP NEW | 475,197 | $2.138M | 1.0% | $4.86 | 0.0% | COM | 18270P109 |
| SGA | SAGA COMMUNICATIONS INC | 141,519 | $2.032M | 0.9% | $20.26 | -25.9% | CL A NEW | 786598300 |
| STHO | STAR HLDGS | 145,863 | $2.019M | 0.9% | $12.67 | +2.3% | SHS BEN INT | 85512G106 |
| ASLE | AERSALE CORPORATION | 393,571 | $1.988M | 0.9% | $5.77 | 0.0% | COM | 00810F106 |
| JOUT | JOHNSON OUTDOORS INC | 54,180 | $1.961M | 0.9% | $38.28 | -3.9% | CL A | 479167108 |
| TGB | TASEKO MINES LTD | 757,246 | $1.908M | 0.9% | $1.75 | +27.2% | COM | 876511106 |
| CRAI | CRA INTL INC | 10,600 | $1.858M | 0.8% | $97.37 | +68.8% | COM | 12618T105 |
| — | THE AARONS COMPANY INC | 174,646 | $1.738M | 0.8% | $9.98 | — | COM | 00258W108 |
| METCB | RAMACO RES INC | 160,908 | $1.731M | 0.8% | $9.81 | +0.5% | COM CL B | 75134P501 |
| ALOT | ASTRONOVA INC | 127,064 | $1.71M | 0.8% | $15.37 | -5.9% | COM | 04638F108 |
| VRA | VERA BRADLEY INC | 307,426 | $1.679M | 0.7% | $5.72 | +3.2% | COM | 92335C106 |
| KVHI | KVH INDS INC | 331,481 | $1.601M | 0.7% | $5.57 | -18.3% | COM | 482738101 |
| LAKE | LAKELAND INDS INC | 78,101 | $1.57M | 0.7% | $14.92 | +50.2% | COM | 511795106 |
| RDCM | RADCOM LTD | 150,867 | $1.56M | 0.7% | $9.75 | -0.4% | SHS NEW | M81865111 |
| — | BRIGHTCOVE INC | 704,938 | $1.523M | 0.7% | $4.01 | — | COM | 10921T101 |
| OSUR | ORASURE TECHNOLOGIES INC | 353,897 | $1.511M | 0.7% | $4.30 | 0.0% | COM | 68554V108 |
| FLGT | FULGENT GENETICS INC | 69,175 | $1.503M | 0.7% | $21.31 | +4.9% | COM | 359664109 |
| — | NEKTAR THERAPEUTICS | 1,096,445 | $1.425M | 0.6% | $0.80 | — | COM | 640268108 |
| CTLP | CANTALOUPE INC | 187,100 | $1.385M | 0.6% | $6.48 | +6.1% | COM | 138103106 |
| IPI | INTREPID POTASH INC | 57,366 | $1.377M | 0.6% | $21.13 | +12.5% | COM | 46121Y201 |
| HBIO | HARVARD BIOSCIENCE INC | 491,092 | $1.321M | 0.6% | $4.45 | -33.8% | COM | 416906105 |
| AXR | AMREP CORP | 43,752 | $1.299M | 0.6% | $18.18 | +27.3% | COM | 032159105 |
| — | HAYNES INTL INC | 21,817 | $1.299M | 0.6% | $38.76 | — | COM NEW | 420877201 |
| ARAY | ACCURAY INC | 708,553 | $1.275M | 0.6% | $3.37 | -43.6% | COM | 004397105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 195,861 | $1.224M | 0.5% | $5.67 | — | COM NEW | 65340G205 |
| AIP | ARTERIS INC | 141,872 | $1.095M | 0.5% | $6.66 | +16.0% | COM | 04302A104 |
| AVIR | ATEA PHARMACEUTICALS INC | 323,542 | $1.084M | 0.5% | $3.66 | -0.9% | COM | 04683R106 |
| — | INTEVAC INC | 298,774 | $1.016M | 0.5% | $4.09 | — | COM | 461148108 |
| UEIC | UNIVERSAL ELECTRS INC | 108,611 | $1.002M | 0.4% | $9.19 | +9.8% | COM | 913483103 |
| WEAV | WEAVE COMMUNICATIONS INC | 77,831 | $996K | 0.4% | $7.29 | +44.7% | COM | 94724R108 |
| SILC | SILICOM LTD | 72,389 | $984K | 0.4% | $17.06 | -19.4% | ORD | M84116108 |
| — | ORION ENERGY SYS INC | 1,140,133 | $977K | 0.4% | $2.99 | — | COM | 686275108 |
| — | KEZAR LIFE SCIENCES INC | 1,227,523 | $949K | 0.4% | $0.80 | — | COM | 49372L100 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 62,315 | $943K | 0.4% | $12.36 | +23.1% | COM NEW | 045396207 |
| VLRS | CONTROLADORA VUELA COMP DE A | 145,400 | $920K | 0.4% | $7.99 | — | SPON ADR RP 10 | 21240E105 |
| WHWK | AADI BIOSCIENCE INC | 438,760 | $904K | 0.4% | $1.86 | -13.1% | COM | 00032Q104 |
| ALLT | ALLOT LTD | 303,489 | $901K | 0.4% | $3.01 | 0.0% | SHS | M0854Q105 |
| NUVB | NUVATION BIO INC | 388,008 | $889K | 0.4% | $1.70 | +79.1% | COM CL A | 67080N101 |
| FTEK | FUEL TECH INC | 831,805 | $873K | 0.4% | $1.23 | -16.7% | COM | 359523107 |
| — | ALLOVIR INC | 1,069,696 | $865K | 0.4% | $0.76 | — | COM | 019818103 |
| SEER | SEER INC | 424,414 | $836K | 0.4% | $1.78 | -1.5% | COM CL A | 81578P106 |
| GIFI | GULF IS FABRICATION INC | 145,097 | $818K | 0.4% | $4.04 | +44.9% | COM | 402307102 |
| — | IKENA ONCOLOGY INC | 449,656 | $778K | 0.3% | $1.45 | — | COM | 45175G108 |
| — | CHIMERIX INC | 796,401 | $741K | 0.3% | $1.09 | — | COM | 16934W106 |
| METC | RAMACO RES INC | 60,089 | $703K | 0.3% | $11.93 | 0.0% | COM CL A | 75134P600 |
| — | TECHTARGET INC | 28,061 | $686K | 0.3% | $24.45 | — | COM | 87874R100 |
| — | RENEO PHARMACEUTICALS INC | 403,148 | $685K | 0.3% | $1.66 | — | COM | 75974E103 |
| ACRS | ACLARIS THERAPEUTICS INC | 578,139 | $665K | 0.3% | $1.20 | +2.3% | COM | 00461U105 |
| PMVP | PMV PHARMACEUTICALS INC | 440,687 | $657K | 0.3% | $1.80 | -14.4% | COM | 69353Y103 |
| CGNT | COGNYTE SOFTWARE LTD | 89,394 | $607K | 0.3% | $7.29 | 0.0% | ORD SHS | M25133105 |
| TRAK | REPOSITRAK INC | 32,600 | $602K | 0.3% | $16.11 | +13.0% | COM NEW | 700215304 |
| — | KRONOS BIO INC | 554,500 | $554K | 0.2% | $1.49 | — | COM | 50107A104 |
| RFL | RAFAEL HLDGS INC | 281,659 | $546K | 0.2% | $1.91 | -21.4% | COM CL B | 75062E106 |
| ASTC | ASTROTECH CORP | 60,035 | $484K | 0.2% | $10.81 | -17.8% | COM | 046484309 |
| ANTX | AN2 THERAPEUTICS INC | 445,783 | $477K | 0.2% | $1.74 | 0.0% | COM | 037326105 |
| — | NEXTCURE INC | 342,592 | $469K | 0.2% | $1.67 | — | COM | 65343E108 |
| SGOV | ISHARES TR | 4,584 | $462K | 0.2% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| SSTI | SOUNDTHINKING INC | 39,191 | $454K | 0.2% | $20.65 | -34.7% | COM | 82536T107 |
| KOD | KODIAK SCIENCES INC | 164,984 | $431K | 0.2% | $2.97 | -10.4% | COM | 50015M109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,900 | $388K | 0.2% | $59.69 | +32.9% | COM | 946760105 |
| CLFD | CLEARFIELD INC | 9,366 | $365K | 0.2% | $38.88 | 0.0% | COM | 18482P103 |
| AVNW | AVIAT NETWORKS INC | 14,073 | $304K | 0.1% | $29.86 | -10.7% | COM NEW | 05366Y201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,695 | $304K | 0.1% | $6.86 | +149.8% | COM | 913915104 |
| BTG | B2GOLD CORP | 40,800 | $126K | 0.1% | $3.30 | -15.2% | COM | 11777Q209 |
| FTI | TECHNIPFMC PLC | 3,794 | $99,517 | 0.0% | $15.15 | +73.4% | COM | G87110105 |
| QUIK | QUICKLOGIC CORP | 9,700 | $74,399 | 0.0% | $13.77 | -33.1% | COM NEW | 74837P405 |
| — | CUTERA INC | 67,870 | $53,536 | 0.0% | $15.13 | — | COM | 232109108 |
| SEE | SEALED AIR CORP NEW | 1,400 | $50,820 | 0.0% | $35.12 | -3.9% | COM | 81211K100 |
| BWA | BORGWARNER INC | 1,200 | $43,548 | 0.0% | $38.28 | -15.6% | COM | 099724106 |
| RELL | RICHARDSON ELECTRS LTD | 2,855 | $35,231 | 0.0% | $9.19 | +23.6% | COM | 763165107 |
| ENR | ENERGIZER HLDGS INC NEW | 126 | $4,002 | 0.0% | $29.45 | -5.3% | COM | 29272W109 |