Q4 2025 Holdings
Filed 2026-02-13 | 34 holdings | $507.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $56.9M | 458,073 | 11.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $53.2M | 1,463,143 | 10.5% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $51.3M | 692,587 | 10.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $44.6M | 2,542,398 | 8.8% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $41.7M | 6,163,384 | 8.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $38.3M | 179,047 | 7.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $38.1M | 2,285,391 | 7.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $33.1M | 581,243 | 6.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $31.9M | 3,221,401 | 6.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $29.0M | 1,879,312 | 5.7% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $25.6M | 4,735,072 | 5.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $23.5M | 648,738 | 4.6% |
| Ooma Inc(OOMA) | COM | 683416101 | $22.9M | 1,948,061 | 4.5% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $10.2M | 521,758 | 2.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.4M | 84,661 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 168,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,400 | 0.2% |