Q2 2023 Holdings
Filed 2023-07-26 | 40 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.2M | 227,187 | 5.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.5M | 343,142 | 4.7% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $5.7M | 413,466 | 4.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.2M | 163,542 | 3.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.9M | 87,834 | 3.6% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.7M | 34,838 | 3.4% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.6M | 42,702 | 3.4% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $4.5M | 307,416 | 3.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.4M | 127,505 | 3.2% |
| VSE Corp(VSEC) | COM | 918284100 | $4.3M | 78,007 | 3.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.2M | 499,479 | 3.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.0M | 647,983 | 2.9% |
| Calix Inc(CALX) | COM | 13100M509 | $3.9M | 77,962 | 2.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.9M | 123,905 | 2.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.7M | 214,480 | 2.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.5M | 19,825 | 2.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.4M | 117,331 | 2.5% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.2M | 105,261 | 2.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.2M | 288,433 | 2.4% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $3.2M | 167,402 | 2.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.1M | 241,529 | 2.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.1M | 25,980 | 2.3% |
| Orion S.A.(OEC) | COM | L72967109 | $2.9M | 138,010 | 2.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.9M | 235,480 | 2.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.7M | 47,766 | 2.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.7M | 514,817 | 2.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7M | 57,895 | 2.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6M | 19,506 | 1.9% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.6M | 24,407 | 1.9% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.5M | 265,904 | 1.8% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.4M | 180,994 | 1.8% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.4M | 33,975 | 1.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.4M | 34,595 | 1.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.3M | 133,701 | 1.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.3M | 238,063 | 1.7% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.1M | 164,997 | 1.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.9M | 22,869 | 1.4% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.9M | 419,619 | 1.4% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.3M | 10,496 | 0.9% |
| Arteris Inc(AIP) | COM | 04302A104 | $980.9K | 143,828 | 0.7% |