Q2 2026 Holdings
Filed 2026-08-06 | 306 holdings | $763.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.0M | 25,431 | 0.6% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $5.1M | 1,136,630 | 0.7% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.1M | 46,732 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $5.2M | 21,665 | 0.7% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $5.3M | 82,555 | 0.7% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $5.3M | 295,060 | 0.7% |
| Crexendo Inc(CXDO) | COM | 226552107 | $5.3M | 710,874 | 0.7% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $5.3M | 263,913 | 0.7% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $5.4M | 86,593 | 0.7% |
| Xometry Inc(XMTR) | COM | 98423F109 | $5.4M | 55,919 | 0.7% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $5.5M | 241,915 | 0.7% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $5.5M | 143,663 | 0.7% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $5.7M | 715,608 | 0.7% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.8M | 326,938 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,714 | 0.8% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $5.9M | 89,043 | 0.8% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.9M | 74,890 | 0.8% |
| Liquidia Corporation(LQDA) | COM | 53635D202 | $6.0M | 74,743 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0M | 38,462 | 0.8% |
| Everus Constr Group(ECG) | COM | 300426103 | $6.0M | 36,377 | 0.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.1M | 151,463 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.2M | 38,226 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.3M | 40,413 | 0.8% |
| Avepoint Inc(AVPT) | COM | 053604104 | $6.4M | 571,541 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 27,062 | 0.8% |
| Novocure LTD(NVCR) | COM | G6674U108 | $6.7M | 439,648 | 0.9% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $6.9M | 79,997 | 0.9% |
| Asml Hldg NV(ASML) | ADR | N07059210 | $7.0M | 3,538 | 0.9% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $7.4M | 442,603 | 1.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.4M | 82,960 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 7,513 | 1.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $7.6M | 133,866 | 1.0% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $7.7M | 153,576 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.7M | 25,911 | 1.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $7.9M | 295,820 | 1.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.4M | 741,007 | 1.1% |
| Brainsway LTD(BWAY) | ADR | 10501L106 | $9.2M | 592,606 | 1.2% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $9.2M | 221,933 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 32,427 | 1.2% |
| Cohu Inc(COHU) | COM | 192576106 | $9.7M | 131,170 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.7M | 8,283 | 1.3% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9.9M | 56,260 | 1.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $10.1M | 231,625 | 1.3% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $10.1M | 472,763 | 1.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $10.7M | 250,215 | 1.4% |
| Graham Corp(GHM) | COM | 384556106 | $11.6M | 93,405 | 1.5% |
| Argan Inc(AGX) | COM | 04010E109 | $12.4M | 15,467 | 1.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $12.4M | 105,669 | 1.6% |
| Arteris Inc(AIP) | COM | 04302A104 | $13.5M | 277,665 | 1.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $13.6M | 16,155 | 1.8% |