Q1 2026 Holdings
Filed 2026-05-13 | 33 holdings | $418.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $48.3M | 333,985 | 11.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $45.9M | 655,711 | 11.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $42.9M | 2,847,370 | 10.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $42.6M | 170,043 | 10.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $37.5M | 1,348,369 | 9.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $33.4M | 2,489,163 | 8.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $28.9M | 3,216,835 | 6.9% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $28.6M | 2,136,103 | 6.8% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $28.3M | 7,175,109 | 6.8% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $21.0M | 606,156 | 5.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $21.0M | 718,390 | 5.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $13.4M | 923,264 | 3.2% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $13.4M | 3,461,208 | 3.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.9M | 159,368 | 1.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.6M | 380,526 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3M | 95,540 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,400 | 0.3% |