Q1 2025 Holdings
Filed 2025-05-14 | 45 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $5.4M | 787,612 | 5.7% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $5.0M | 528,417 | 5.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.7M | 63,500 | 4.9% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $4.5M | 3,296,744 | 4.8% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.9M | 144,100 | 4.1% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.6M | 689,248 | 3.8% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.6M | 244,433 | 3.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.4M | 41,100 | 3.6% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.4M | 334,940 | 3.6% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3.3M | 541,161 | 3.4% |
| Cvrx Inc(CVRX) | COM | 126638105 | $3.1M | 251,666 | 3.2% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.9M | 169,748 | 3.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.7M | 130,630 | 2.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.6M | 196,700 | 2.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6M | 180,000 | 2.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.5M | 44,000 | 2.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5M | 112,232 | 2.7% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.4M | 1,203,790 | 2.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.4M | 241,351 | 2.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3M | 24,000 | 2.5% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $2.3M | 135,008 | 2.4% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.3M | 1,283,897 | 2.4% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $2.1M | 230,000 | 2.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.0M | 66,576 | 2.1% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.8M | 1,983,375 | 1.9% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.7M | 101,782 | 1.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.7M | 1,195,743 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 22,000 | 1.7% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.4M | 566,870 | 1.5% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.4M | 402,012 | 1.5% |
| Graham Corp(GHM) | COM | 384556106 | $1.1M | 38,643 | 1.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $996.8K | 40,000 | 1.1% |
| Honest Co Inc(HNST) | COM | 438333106 | $844.1K | 179,598 | 0.9% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $839.4K | 122,357 | 0.9% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $789.1K | 793,779 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $769.6K | 429,953 | 0.8% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $727.0K | 666,960 | 0.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $680.0K | 3,992 | 0.7% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $603.7K | 250,508 | 0.6% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $536.3K | 273,607 | 0.6% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $499.1K | 81,156 | 0.5% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $495.6K | 45,514 | 0.5% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $355.2K | 153,098 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $238.4K | 24,150 | 0.3% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $231.3K | 56,407 | 0.2% |