Location: Seattle, WA
CIK: 0001524828 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCHB | HOMESTREET INC | 383,299 | $4.5M | 3.8% | $8.25 | +20.2% | COM | 43785V102 |
| MG | MISTRAS GROUP INC | 424,062 | $4.487M | 3.8% | $8.08 | +22.2% | COM | 60649T107 |
| NGS | NATURAL GAS SVCS GROUP INC | 200,200 | $4.398M | 3.7% | $9.11 | +174.7% | COM | 63886Q109 |
| INVX | INNOVEX INTERNATIONAL INC | 240,309 | $4.316M | 3.7% | $15.67 | +8.4% | COM | 457651107 |
| ARHS | ARHAUS INC | 483,670 | $4.208M | 3.6% | $9.90 | +8.0% | COM CL A | 04035M102 |
| ANGO | ANGIODYNAMICS INC | 442,230 | $4.153M | 3.5% | $9.51 | +10.5% | COM | 03475V101 |
| OPRT | OPORTUN FINL CORP | 714,392 | $3.922M | 3.3% | $3.00 | +83.4% | COM | 68376D104 |
| PGNY | PROGYNY INC | 172,732 | $3.859M | 3.3% | $15.52 | +38.8% | COM | 74340E103 |
| SEI | SOLARIS ENERGY INFRAS INC | 171,317 | $3.728M | 3.2% | $8.50 | +221.3% | COM CL A | 83418M103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 423,234 | $3.682M | 3.1% | $8.11 | +23.1% | COM | 390607109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 146,373 | $3.639M | 3.1% | $28.27 | +18.4% | SHS | G6331P104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 416,006 | $3.457M | 2.9% | $8.98 | -6.2% | COM | 42330P107 |
| HCKT | HACKETT GROUP INC | 111,100 | $3.246M | 2.8% | $19.58 | +53.6% | COM | 404609109 |
| TRC | TEJON RANCH CO | 204,679 | $3.244M | 2.8% | $15.63 | +1.7% | COM | 879080109 |
| EQX | EQUINOX GOLD CORP | 446,574 | $3.072M | 2.6% | $5.14 | +24.6% | COM | 29446Y502 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,512 | $2.893M | 2.5% | $60.89 | +85.7% | COM NEW | 53220K504 |
| INBK | FIRST INTERNET BANCORP | 104,832 | $2.807M | 2.4% | $22.86 | +36.0% | COM | 320557101 |
| FTK | FLOTEK INDS INC DEL | 321,925 | $2.682M | 2.3% | $7.09 | +21.8% | COM NEW | 343389409 |
| TGB | TASEKO MINES LTD | 1,180,424 | $2.644M | 2.3% | $1.91 | +11.1% | COM | 876511106 |
| APLD | APPLIED DIGITAL CORP | 469,500 | $2.639M | 2.2% | $7.85 | 0.0% | COM NEW | 038169207 |
| SBH | SALLY BEAUTY HLDGS INC | 286,575 | $2.588M | 2.2% | $12.45 | -20.9% | COM | 79546E104 |
| METC | RAMACO RES INC | 309,957 | $2.551M | 2.2% | $10.42 | -9.9% | COM CL A | 75134P600 |
| RDCM | RADCOM LTD | 222,725 | $2.546M | 2.2% | $10.49 | +21.7% | SHS NEW | M81865111 |
| ARAY | ACCURAY INC | 1,420,207 | $2.542M | 2.2% | $2.73 | -23.4% | COM | 004397105 |
| ORN | ORION GROUP HLDGS INC | 441,381 | $2.308M | 2.0% | $4.88 | +43.3% | COM | 68628V308 |
| — | OSISKO GOLD ROYALTIES LTD | 104,441 | $2.206M | 1.9% | $12.98 | — | COM | 68827L101 |
| RNGR | RANGER ENERGY SVCS INC | 148,220 | $2.103M | 1.8% | $14.34 | +12.9% | COM CL A | 75282U104 |
| GFL | GFL ENVIRONMENTAL INC | 42,300 | $2.044M | 1.7% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 560,006 | $1.994M | 1.7% | $9.53 | -46.2% | COM | 75689M101 |
| YTRA | YATRA ONLINE INC | 2,419,343 | $1.885M | 1.6% | $2.04 | -49.1% | ORD SHS | G98338109 |
| CRAI | CRA INTL INC | 10,600 | $1.836M | 1.6% | $97.37 | +88.2% | COM | 12618T105 |
| HZO | MARINEMAX INC | 83,800 | $1.802M | 1.5% | $32.46 | -17.8% | COM | 567908108 |
| UROY | URANIUM RTY CORP | 1,012,976 | $1.783M | 1.5% | $2.45 | -12.5% | COM | 91702V101 |
| SILC | SILICOM LTD | 113,720 | $1.692M | 1.4% | $16.19 | +0.7% | ORD | M84116108 |
| URG | UR-ENERGY INC | 2,035,096 | $1.372M | 1.2% | $1.23 | -20.5% | COM | 91688R108 |
| CTKB | CYTEK BIOSCIENCES INC | 331,219 | $1.328M | 1.1% | $5.18 | 0.0% | COM | 23285D109 |
| CTLP | CANTALOUPE INC | 158,945 | $1.251M | 1.1% | $6.48 | +37.1% | COM | 138103106 |
| TLS | TELOS CORP MD | 456,057 | $1.085M | 0.9% | $3.07 | 0.0% | COM | 87969B101 |
| METCB | RAMACO RES INC | 149,900 | $1.066M | 0.9% | $9.79 | -13.9% | COM CL B | 75134P501 |
| TTGT | TECHTARGET INC | 59,340 | $879K | 0.7% | $22.40 | -28.1% | COM NEW | 87874R308 |
| ODD | ODDITY TECH LTD | 19,400 | $839K | 0.7% | $44.45 | 0.0% | SHS CL A | M7518J104 |
| VIK | VIKING HOLDINGS LTD | 18,400 | $731K | 0.6% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| KRNT | KORNIT DIGITAL LTD | 36,400 | $695K | 0.6% | $26.14 | 0.0% | SHS | M6372Q113 |
| THRY | THRYV HLDGS INC | 52,251 | $669K | 0.6% | $15.95 | +3.9% | COM NEW | 886029206 |
| CCJ | CAMECO CORP | 15,600 | $642K | 0.5% | $46.98 | 0.0% | COM | 13321L108 |
| VTMX | VESTA REAL ESTATE CORP | 27,200 | $620K | 0.5% | $22.81 | — | ADS | 92540K109 |
| KSPI | KASPI KZ JSC | 6,600 | $613K | 0.5% | $92.85 | — | SPONSORED ADS | 48581R205 |
| AVNW | AVIAT NETWORKS INC | 31,677 | $607K | 0.5% | $24.49 | -17.5% | COM NEW | 05366Y201 |
| CLS | CELESTICA INC | 6,500 | $512K | 0.4% | $106.09 | 0.0% | COM | 15101Q207 |
| DNN | DENISON MINES CORP | 336,000 | $437K | 0.4% | $1.67 | 0.0% | COM | 248356107 |
| FORR | FORRESTER RESH INC | 46,120 | $426K | 0.4% | $12.72 | 0.0% | COM | 346563109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 79,400 | $414K | 0.4% | $7.99 | — | SPON ADR RP 10 | 21240E105 |
| MGTX | MEIRAGTX HLDGS PLC | 42,115 | $286K | 0.2% | $6.71 | 0.0% | COM | G59665102 |
| HBIO | HARVARD BIOSCIENCE INC | 491,092 | $278K | 0.2% | $4.45 | -71.2% | COM | 416906105 |
| — | ORION ENERGY SYS INC | 362,242 | $261K | 0.2% | $2.99 | — | COM | 686275108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 21,530 | $204K | 0.2% | $13.88 | 0.0% | COM NEW | 14070B309 |
| BTG | B2GOLD CORP | 43,712 | $124K | 0.1% | $3.27 | -18.7% | COM | 11777Q209 |
| XOMA | XOMA ROYALTY CORPORATION | 5,674 | $113K | 0.1% | $18.38 | +31.0% | COM NEW | 98419J206 |
| FTI | TECHNIPFMC PLC | 3,394 | $108K | 0.1% | $16.88 | +76.7% | COM | G87110105 |
| — | TRUECAR INC | 55,000 | $86,900 | 0.1% | $3.23 | — | COM | 89785L107 |
| SEE | SEALED AIR CORP NEW | 2,550 | $73,695 | 0.1% | $34.67 | -7.6% | COM | 81211K100 |
| BWA | BORGWARNER INC | 1,800 | $51,570 | 0.0% | $36.08 | -17.1% | COM | 099724106 |
| LW | LAMB WESTON HLDGS INC | 950 | $50,635 | 0.0% | $60.49 | -8.4% | COM | 513272104 |
| ERO | ERO COPPER CORP | 3,210 | $38,888 | 0.0% | $13.34 | 0.0% | COM | 296006109 |
| AXTA | AXALTA COATING SYS LTD | 1,000 | $33,170 | 0.0% | $37.01 | -4.0% | COM | G0750C108 |
| TAP | MOLSON COORS BEVERAGE CO | 400 | $24,348 | 0.0% | $55.88 | -0.3% | CL B | 60871R209 |