CIK: 0001524828 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $125,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEI | SOLARIS ENERGY INFRAS INC | 189,018 | $5,347 | 4.3% | $9.89 | +136.0% | COM CL A | 83418M103 |
| OPRT | OPORTUN FINL CORP | 741,441 | $5,309 | 4.2% | $3.11 | +93.0% | COM | 68376D104 |
| NGS | NATURAL GAS SVCS GROUP INC | 200,200 | $5,167 | 4.1% | $9.11 | +143.7% | COM | 63886Q109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 423,234 | $5,159 | 4.1% | $8.11 | +28.3% | COM | 390607109 |
| MCHB | HOMESTREET INC | 383,299 | $5,010 | 4.0% | $8.25 | +45.4% | COM | 43785V102 |
| METC | RAMACO RES INC | 363,578 | $4,777 | 3.8% | $10.30 | -6.7% | COM CL A | 75134P600 |
| ORN | ORION GROUP HLDGS INC | 508,132 | $4,609 | 3.7% | $5.23 | +43.4% | COM | 68628V308 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 173,820 | $4,460 | 3.5% | $27.24 | -20.2% | SHS | G6331P104 |
| ANGO | ANGIODYNAMICS INC | 442,230 | $4,387 | 3.5% | $9.51 | +2.9% | COM | 03475V101 |
| ARHS | ARHAUS INC | 483,670 | $4,193 | 3.3% | $9.90 | -15.7% | COM CL A | 04035M102 |
| FTK | FLOTEK INDS INC DEL | 261,343 | $3,857 | 3.1% | $7.09 | +62.4% | COM NEW | 343389409 |
| TGB | TASEKO MINES LTD | 1,180,424 | $3,718 | 3.0% | $1.91 | +22.5% | COM | 876511106 |
| MG | MISTRAS GROUP INC | 424,062 | $3,397 | 2.7% | $8.08 | +4.1% | COM | 60649T107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 560,006 | $3,242 | 2.6% | $9.53 | -59.3% | COM | 75689M101 |
| RDCM | RADCOM LTD | 215,277 | $2,926 | 2.3% | $10.49 | +16.5% | SHS NEW | M81865111 |
| PGNY | PROGYNY INC | 131,725 | $2,898 | 2.3% | $15.52 | +41.3% | COM | 74340E103 |
| INVX | INNOVEX INTERNATIONAL INC | 185,353 | $2,895 | 2.3% | $15.67 | -1.9% | COM | 457651107 |
| HCKT | HACKETT GROUP INC | 111,100 | $2,824 | 2.2% | $19.58 | +30.0% | COM | 404609109 |
| INBK | FIRST INTERNET BANCORP | 104,832 | $2,820 | 2.2% | $22.86 | +4.3% | COM | 320557101 |
| OR | OR ROYALTIES INC. | 104,441 | $2,685 | 2.1% | $24.09 | 0.0% | COM SHS | 68390D106 |
| SBH | SALLY BEAUTY HLDGS INC | 286,575 | $2,654 | 2.1% | $12.45 | -30.8% | COM | 79546E104 |
| HZO | MARINEMAX INC | 105,281 | $2,647 | 2.1% | $30.36 | -27.0% | COM | 567908108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 416,006 | $2,596 | 2.1% | $8.98 | -26.2% | COM | 42330P107 |
| UROY | URANIUM RTY CORP | 1,012,976 | $2,532 | 2.0% | $2.45 | -17.3% | COM | 91702V101 |
| YTRA | YATRA ONLINE INC | 2,419,343 | $2,357 | 1.9% | $2.04 | -60.2% | ORD SHS | G98338109 |
| URG | UR-ENERGY INC | 2,237,441 | $2,349 | 1.9% | $1.19 | -33.2% | COM | 91688R108 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,897 | $2,262 | 1.8% | $60.89 | +75.5% | COM NEW | 53220K504 |
| VPG | VISHAY PRECISION GROUP INC | 71,354 | $2,005 | 1.6% | $24.63 | 0.0% | COM | 92835K103 |
| CRAI | CRA INTL INC | 10,600 | $1,986 | 1.6% | $97.37 | +82.1% | COM | 12618T105 |
| ARAY | ACCURAY INC | 1,426,026 | $1,954 | 1.6% | $2.73 | -45.8% | COM | 004397105 |
| TRC | TEJON RANCH CO | 113,163 | $1,919 | 1.5% | $15.63 | +5.5% | COM | 879080109 |
| PUBM | PUBMATIC INC | 146,492 | $1,822 | 1.5% | $10.54 | 0.0% | COM CL A | 74467Q103 |
| SILC | SILICOM LTD | 113,237 | $1,776 | 1.4% | $16.19 | -9.8% | ORD | M84116108 |
| RNGR | RANGER ENERGY SVCS INC | 148,220 | $1,770 | 1.4% | $14.34 | -16.3% | COM CL A | 75282U104 |
| CTLP | CANTALOUPE INC | 158,945 | $1,747 | 1.4% | $6.48 | +33.6% | COM | 138103106 |
| TLS | TELOS CORP MD | 521,413 | $1,653 | 1.3% | $3.01 | -13.7% | COM | 87969B101 |
| EQX | EQUINOX GOLD CORP | 269,452 | $1,549 | 1.2% | $5.14 | +26.3% | COM | 29446Y502 |
| METCB | RAMACO RES INC | 180,458 | $1,476 | 1.2% | $9.43 | -18.9% | COM CL B | 75134P501 |
| KRMD | KORU MEDICAL SYSTEMS INC | 402,494 | $1,441 | 1.1% | $2.84 | 0.0% | COM | 759910102 |
| GOLD | A-MARK PRECIOUS METALS INC | 63,032 | $1,398 | 1.1% | $22.19 | 0.0% | COM | 00181T107 |
| AIP | ARTERIS INC | 90,000 | $858 | 0.7% | $7.37 | 0.0% | COM | 04302A104 |
| IWM | ISHARES TR | 3,700 | $798 | 0.6% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| TTGT | TECHTARGET INC | 100,000 | $777 | 0.6% | $16.53 | -51.9% | COM NEW | 87874R308 |
| AVNW | AVIAT NETWORKS INC | 31,677 | $762 | 0.6% | $24.49 | -17.7% | COM NEW | 05366Y201 |
| VTMX | VESTA REAL ESTATE CORP | 27,200 | $745 | 0.6% | $22.81 | — | ADS | 92540K109 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,000 | $581 | 0.5% | $35.94 | 0.0% | SHS | M6158M104 |
| ALLT | ALLOT LTD | 65,298 | $558 | 0.4% | $7.19 | 0.0% | SHS | M0854Q105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 79,400 | $377 | 0.3% | $7.99 | — | SPON ADR RP 10 | 21240E105 |
| HBIO | HARVARD BIOSCIENCE INC | 491,092 | $218 | 0.2% | $4.45 | -90.6% | COM | 416906105 |
| YEXT | YEXT INC | 19,900 | $169 | 0.1% | $7.01 | 0.0% | COM | 98585N106 |
| MCHX | MARCHEX INC | 64,429 | $141 | 0.1% | $1.64 | 0.0% | CL B | 56624R108 |
| EWZ | ISHARES INC | 3,000 | $87 | 0.1% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| SBSW | SIBANYE STILLWATER LTD | 3,000 | $22 | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |