Q2 2026 Holdings
Filed 2026-08-12 | 33 holdings | $545.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $65.4M | 219,877 | 12.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $59.0M | 156,472 | 10.8% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $49.1M | 394,893 | 9.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $48.8M | 1,507,325 | 8.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $39.7M | 1,164,206 | 7.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $38.7M | 2,862,915 | 7.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $38.7M | 2,237,543 | 7.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $38.2M | 600,169 | 7.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $31.0M | 1,897,838 | 5.7% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $27.6M | 778,356 | 5.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $27.6M | 7,173,770 | 5.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $22.8M | 472,746 | 4.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $17.8M | 2,321,209 | 3.3% |
| Calix Inc(CALX) | COM | 13100M509 | $16.5M | 442,008 | 3.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $12.6M | 3,487,313 | 2.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.6M | 60,834 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,290 | 0.2% |