Q1 2023 Holdings
Filed 2023-05-09 | 43 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.5M | 249,441 | 5.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.0M | 215,095 | 4.6% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5.8M | 154,040 | 4.4% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.8M | 359,283 | 3.7% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $4.8M | 278,912 | 3.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.3M | 42,666 | 3.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.2M | 122,526 | 3.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.1M | 38,698 | 3.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.8M | 427,448 | 2.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.8M | 448,151 | 2.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $3.8M | 115,612 | 2.9% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.8M | 121,956 | 2.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.8M | 754,154 | 2.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.7M | 87,915 | 2.8% |
| Calix Inc(CALX) | COM | 13100M509 | $3.5M | 66,023 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 19,359 | 2.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.3M | 39,716 | 2.5% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.3M | 31,350 | 2.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.1M | 223,923 | 2.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.1M | 21,834 | 2.4% |
| Abcam PLC | ADS | 000380204 | $3.1M | 228,717 | 2.3% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.8M | 32,320 | 2.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.8M | 36,864 | 2.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.7M | 17,413 | 2.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.6M | 182,639 | 2.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.5M | 194,962 | 1.9% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.4M | 36,389 | 1.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4M | 54,640 | 1.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.3M | 130,081 | 1.8% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.3M | 38,277 | 1.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.2M | 92,795 | 1.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1M | 80,775 | 1.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.0M | 72,856 | 1.6% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $2.0M | 100,976 | 1.5% |
| Monro Inc(MNRO) | COM | 610236101 | $2.0M | 40,389 | 1.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.9M | 66,262 | 1.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.8M | 58,000 | 1.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 54,027 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 59,416 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.6M | 73,871 | 1.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.6M | 51,688 | 1.2% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $1.4M | 83,164 | 1.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $474.2K | 237,104 | 0.4% |