CIK: 0001524828 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value ($000): $155,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEI | SOLARIS ENERGY INFRAS INC | 182,886 | $7,310 | 4.7% | $9.89 | +214.6% | COM CL A | 83418M103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 240,920 | $6,736 | 4.3% | $27.38 | +1.4% | SHS | G6331P104 |
| MG | MISTRAS GROUP INC | 643,483 | $6,332 | 4.1% | $8.36 | +6.4% | COM | 60649T107 |
| NGS | NATURAL GAS SVCS GROUP INC | 216,700 | $6,065 | 3.9% | $10.35 | +145.4% | COM | 63886Q109 |
| ANGO | ANGIODYNAMICS INC | 498,530 | $5,569 | 3.6% | $9.53 | +1.3% | COM | 03475V101 |
| OPRT | OPORTUN FINL CORP | 892,449 | $5,506 | 3.5% | $3.67 | +75.4% | COM | 68376D104 |
| TLS | TELOS CORP MD | 771,813 | $5,279 | 3.4% | $3.58 | +33.4% | COM | 87969B101 |
| MCHB | MECHANICS BANCORP | 383,299 | $5,102 | 3.3% | $8.25 | +61.3% | CL A | 43785V102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 423,234 | $5,075 | 3.3% | $8.11 | +43.0% | COM | 390607109 |
| UROY | URANIUM RTY CORP | 1,172,719 | $5,043 | 3.2% | $2.52 | +19.7% | COM | 91702V101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 681,610 | $4,471 | 2.9% | $7.93 | -20.7% | COM | 42330P107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 736,170 | $4,233 | 2.7% | $4.27 | 0.0% | COM | 88162F105 |
| ORN | ORION GROUP HLDGS INC | 508,132 | $4,228 | 2.7% | $5.23 | +50.9% | COM | 68628V308 |
| URG | UR-ENERGY INC | 2,237,441 | $4,005 | 2.6% | $1.19 | +13.5% | COM | 91688R108 |
| ARAY | ACCURAY INC | 2,392,126 | $3,995 | 2.6% | $2.23 | -33.5% | COM | 004397105 |
| ARHS | ARHAUS INC | 373,593 | $3,971 | 2.5% | $9.90 | +6.3% | COM CL A | 04035M102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 560,006 | $3,842 | 2.5% | $9.53 | -33.0% | COM | 75689M101 |
| TGB | TASEKO MINES LTD | 891,609 | $3,772 | 2.4% | $1.91 | +78.1% | COM | 876511106 |
| YTRA | YATRA ONLINE INC | 2,671,484 | $3,740 | 2.4% | $1.96 | -38.2% | ORD SHS | G98338109 |
| OR | OR ROYALTIES INC. | 92,707 | $3,716 | 2.4% | $24.09 | +29.5% | COM SHS | 68390D106 |
| GDOT | GREEN DOT CORP | 271,611 | $3,648 | 2.3% | $12.34 | 0.0% | CL A | 39304D102 |
| INVX | INNOVEX INTERNATIONAL INC | 185,353 | $3,436 | 2.2% | $15.67 | +6.2% | COM | 457651107 |
| METC | RAMACO RES INC | 102,610 | $3,406 | 2.2% | $10.30 | +125.6% | COM CL A | 75134P600 |
| HZO | MARINEMAX INC | 131,538 | $3,332 | 2.1% | $29.38 | -13.3% | COM | 567908108 |
| RNGR | RANGER ENERGY SVCS INC | 226,479 | $3,180 | 2.0% | $13.93 | -5.5% | COM CL A | 75282U104 |
| METCB | RAMACO RES INC | 182,621 | $3,077 | 2.0% | $9.49 | +51.8% | COM CL B | 75134P501 |
| GROY | GOLD ROYALTY CORP | 780,816 | $3,014 | 1.9% | $3.09 | 0.0% | COMMON SHARES | 38071H106 |
| FTK | FLOTEK INDS INC DEL | 203,469 | $2,971 | 1.9% | $7.09 | +78.2% | COM NEW | 343389409 |
| PUBM | PUBMATIC INC | 355,651 | $2,945 | 1.9% | $10.33 | -1.4% | COM CL A | 74467Q103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 763,088 | $2,923 | 1.9% | $3.31 | +15.7% | COM | 759910102 |
| PGNY | PROGYNY INC | 131,725 | $2,835 | 1.8% | $15.52 | +46.4% | COM | 74340E103 |
| VPG | VISHAY PRECISION GROUP INC | 86,281 | $2,765 | 1.8% | $25.38 | +14.0% | COM | 92835K103 |
| CRAI | CRA INTL INC | 12,800 | $2,669 | 1.7% | $113.49 | +68.4% | COM | 12618T105 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,494 | $2,390 | 1.5% | $60.89 | +144.1% | COM NEW | 53220K504 |
| INBK | FIRST INTERNET BANCORP | 104,832 | $2,351 | 1.5% | $22.86 | +7.8% | COM | 320557101 |
| HCKT | HACKETT GROUP INC | 122,500 | $2,329 | 1.5% | $19.79 | +10.4% | COM | 404609109 |
| GOLD | A-MARK PRECIOUS METALS INC | 84,664 | $2,190 | 1.4% | $22.56 | +4.8% | COM | 00181T107 |
| CTLP | CANTALOUPE INC | 205,645 | $2,174 | 1.4% | $7.48 | +45.8% | COM | 138103106 |
| TMCI | TREACE MED CONCEPTS INC | 301,100 | $2,020 | 1.3% | $6.53 | 0.0% | COM | 89455T109 |
| AVNW | AVIAT NETWORKS INC | 63,377 | $1,453 | 0.9% | $23.74 | -3.2% | COM NEW | 05366Y201 |
| RDCM | RADCOM LTD | 45,483 | $659 | 0.4% | $10.49 | +30.0% | SHS NEW | M81865111 |
| SILC | SILICOM LTD | 27,435 | $486 | 0.3% | $16.19 | +1.4% | ORD | M84116108 |
| YEXT | YEXT INC | 36,350 | $310 | 0.2% | $7.68 | +10.5% | COM | 98585N106 |
| HBIO | HARVARD BIOSCIENCE INC | 491,092 | $215 | 0.1% | $4.45 | -89.3% | COM | 416906105 |
| ALLT | ALLOT LTD | 15,749 | $167 | 0.1% | $7.19 | +17.9% | SHS | M0854Q105 |
| AIP | ARTERIS INC | 15,871 | $160 | 0.1% | $7.37 | +29.2% | COM | 04302A104 |
| TTGT | TECHTARGET INC | 26,998 | $157 | 0.1% | $16.53 | -59.9% | COM NEW | 87874R308 |
| MPTI | M-TRON INDS INC | 2,531 | $140 | 0.1% | $44.82 | 0.0% | COM | 55380K109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,000 | $110 | 0.1% | $27.56 | — | SPONSORED ADR | 399909100 |
| BBD | BANCO BRADESCO S A | 29,400 | $99 | 0.1% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| MCHX | MARCHEX INC | 48,829 | $88 | 0.1% | $1.64 | +20.5% | CL B | 56624R108 |
| — | MORGAN STANLEY CHINA A SH FD | 4,868 | $81 | 0.1% | $16.65 | — | COM | 617468103 |