Location: Seattle, WA
CIK: 0001524828 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NGS | NATURAL GAS SVCS GROUP INC | 200,200 | $5.365M | 4.4% | $9.11 | +154.8% | COM | 63886Q109 |
| SEI | SOLARIS ENERGY INFRAS INC | 171,317 | $4.931M | 4.0% | $8.50 | +129.6% | COM CL A | 83418M103 |
| OPRT | OPORTUN FINL CORP | 1,150,204 | $4.463M | 3.7% | $3.00 | +7.6% | COM | 68376D104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 115,900 | $4.292M | 3.5% | $26.90 | +38.6% | SHS | G6331P104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 360,581 | $4.071M | 3.3% | $7.78 | +53.7% | COM | 390607109 |
| MCHB | HOMESTREET INC | 336,308 | $3.841M | 3.2% | $8.02 | +54.4% | COM | 43785V102 |
| INBK | FIRST INTERNET BANCORP | 104,832 | $3.773M | 3.1% | $22.86 | +66.0% | COM | 320557101 |
| — | TRUECAR INC | 999,668 | $3.729M | 3.1% | $3.23 | — | COM | 89785L107 |
| ANGO | ANGIODYNAMICS INC | 403,280 | $3.694M | 3.0% | $9.41 | -21.9% | COM | 03475V101 |
| HCKT | HACKETT GROUP INC | 111,100 | $3.413M | 2.8% | $19.58 | +47.5% | COM | 404609109 |
| INVX | INNOVEX INTERNATIONAL INC | 240,309 | $3.357M | 2.8% | $15.67 | -4.3% | COM | 457651107 |
| ARHS | ARHAUS INC | 355,871 | $3.345M | 2.7% | $9.62 | +1.9% | COM CL A | 04035M102 |
| TRC | TEJON RANCH CO | 204,679 | $3.254M | 2.7% | $15.63 | +3.3% | COM | 879080109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 343,402 | $3.201M | 2.6% | $9.09 | +10.7% | COM | 42330P107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 560,006 | $3.074M | 2.5% | $9.53 | -43.1% | COM | 75689M101 |
| — | BRIGHTCOVE INC | 704,938 | $3.066M | 2.5% | $4.01 | — | COM | 10921T101 |
| YTRA | YATRA ONLINE INC | 2,419,343 | $3.048M | 2.5% | $2.04 | -28.8% | ORD SHS | G98338109 |
| SBH | SALLY BEAUTY HLDGS INC | 286,575 | $2.995M | 2.5% | $12.45 | +2.7% | COM | 79546E104 |
| PGNY | PROGYNY INC | 172,732 | $2.98M | 2.4% | $15.52 | 0.0% | COM | 74340E103 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,512 | $2.948M | 2.4% | $60.89 | +85.6% | COM NEW | 53220K504 |
| AAOI | APPLIED OPTOELECTRONICS INC | 75,666 | $2.789M | 2.3% | $13.17 | +104.3% | COM | 03823U102 |
| MG | MISTRAS GROUP INC | 292,264 | $2.648M | 2.2% | $7.27 | +35.5% | COM | 60649T107 |
| ORN | ORION GROUP HLDGS INC | 359,458 | $2.635M | 2.2% | $4.40 | +64.3% | COM | 68628V308 |
| FTK | FLOTEK INDS INC DEL | 271,341 | $2.586M | 2.1% | $6.80 | 0.0% | COM NEW | 343389409 |
| ETON | ETON PHARMACEUTICALS INC | 185,824 | $2.475M | 2.0% | $3.93 | +158.2% | COM | 29772L108 |
| HZO | MARINEMAX INC | 83,800 | $2.426M | 2.0% | $32.46 | -5.4% | COM | 567908108 |
| URG | UR-ENERGY INC | 2,035,096 | $2.34M | 1.9% | $1.23 | 0.0% | COM | 91688R108 |
| RNGR | RANGER ENERGY SVCS INC | 148,220 | $2.294M | 1.9% | $14.34 | 0.0% | COM CL A | 75282U104 |
| RDCM | RADCOM LTD | 183,498 | $2.268M | 1.9% | $10.01 | +11.9% | SHS NEW | M81865111 |
| UROY | URANIUM RTY CORP | 1,012,976 | $2.218M | 1.8% | $2.45 | +5.0% | COM | 91702V101 |
| CRAI | CRA INTL INC | 10,600 | $1.984M | 1.6% | $97.37 | +92.8% | COM | 12618T105 |
| — | OSISKO GOLD ROYALTIES LTD | 104,441 | $1.89M | 1.6% | $12.98 | — | COM | 68827L101 |
| EQX | EQUINOX GOLD CORP | 373,172 | $1.873M | 1.5% | $4.90 | +14.2% | COM | 29446Y502 |
| SILC | SILICOM LTD | 104,379 | $1.702M | 1.4% | $16.18 | -12.4% | ORD | M84116108 |
| XOMA | XOMA ROYALTY CORPORATION | 60,704 | $1.595M | 1.3% | $18.38 | +59.0% | COM NEW | 98419J206 |
| METC | RAMACO RES INC | 152,097 | $1.561M | 1.3% | $11.50 | -2.5% | COM CL A | 75134P600 |
| CTLP | CANTALOUPE INC | 158,945 | $1.512M | 1.2% | $6.48 | +40.5% | COM | 138103106 |
| METCB | RAMACO RES INC | 147,538 | $1.458M | 1.2% | $9.81 | -1.5% | COM CL B | 75134P501 |
| ARAY | ACCURAY INC | 708,553 | $1.403M | 1.2% | $3.37 | -43.9% | COM | 004397105 |
| TGB | TASEKO MINES LTD | 666,486 | $1.293M | 1.1% | $1.75 | +26.1% | COM | 876511106 |
| AIP | ARTERIS INC | 107,250 | $1.093M | 0.9% | $6.66 | +24.1% | COM | 04302A104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 145,400 | $1.082M | 0.9% | $7.99 | — | SPON ADR RP 10 | 21240E105 |
| HBIO | HARVARD BIOSCIENCE INC | 491,092 | $1.036M | 0.9% | $4.45 | -48.4% | COM | 416906105 |
| — | ORION ENERGY SYS INC | 1,016,980 | $814K | 0.7% | $2.99 | — | COM | 686275108 |
| TRAK | REPOSITRAK INC | 32,600 | $721K | 0.6% | $16.11 | +31.4% | COM NEW | 700215304 |
| TTGT | TECHTARGET INC | 36,332 | $720K | 0.6% | $26.39 | 0.0% | COM NEW | 87874R308 |
| ALAR | ALARUM TECHNOLOGIES LTD | 56,113 | $595K | 0.5% | $10.61 | — | SPONSORD ADS NEW | 78643B500 |
| THRY | THRYV HLDGS INC | 39,741 | $588K | 0.5% | $15.76 | 0.0% | COM NEW | 886029206 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,600 | $330K | 0.3% | $59.69 | +97.8% | COM | 946760105 |
| AVNW | AVIAT NETWORKS INC | 14,073 | $255K | 0.2% | $29.86 | -38.6% | COM NEW | 05366Y201 |
| APPS | DIGITAL TURBINE INC | 82,938 | $140K | 0.1% | $2.23 | 0.0% | COM NEW | 25400W102 |
| QUIK | QUICKLOGIC CORP | 9,700 | $110K | 0.1% | $13.77 | -41.1% | COM NEW | 74837P405 |
| BTG | B2GOLD CORP | 43,702 | $107K | 0.1% | $3.27 | -12.2% | COM | 11777Q209 |
| FTI | TECHNIPFMC PLC | 2,994 | $86,646 | 0.1% | $15.15 | +86.6% | COM | G87110105 |
| SEE | SEALED AIR CORP NEW | 2,300 | $77,809 | 0.1% | $34.96 | -0.7% | COM | 81211K100 |
| BWA | BORGWARNER INC | 1,500 | $47,685 | 0.0% | $37.31 | -10.3% | COM | 099724106 |
| RELL | RICHARDSON ELECTRS LTD | 2,855 | $40,056 | 0.0% | $9.19 | +46.0% | COM | 763165107 |
| AXTA | AXALTA COATING SYS LTD | 700 | $23,954 | 0.0% | $37.64 | 0.0% | COM | G0750C108 |
| — | CUTERA INC | 67,870 | $23,951 | 0.0% | $15.13 | — | COM | 232109108 |
| AAP | ADVANCE AUTO PARTS INC | 400 | $18,916 | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| LW | LAMB WESTON HLDGS INC | 280 | $18,712 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| AGCO | AGCO CORP | 200 | $18,696 | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| TAP | MOLSON COORS BEVERAGE CO | 300 | $17,196 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |