Q3 2023 Holdings
Filed 2023-10-27 | 42 holdings | $135.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.7M | 429,926 | 4.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.5M | 96,058 | 4.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.1M | 408,359 | 4.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.1M | 163,392 | 3.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.0M | 936,675 | 3.7% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $4.7M | 316,304 | 3.5% |
| VSE Corp(VSEC) | COM | 918284100 | $4.6M | 91,443 | 3.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.6M | 132,274 | 3.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.2M | 91,454 | 3.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.1M | 90,806 | 3.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $4.0M | 575,783 | 2.9% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.8M | 50,256 | 2.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.7M | 501,988 | 2.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.7M | 104,120 | 2.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.7M | 243,719 | 2.7% |
| Orion S.A.(OEC) | COM | L72967109 | $3.4M | 159,071 | 2.5% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.1M | 27,830 | 2.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.1M | 113,721 | 2.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.1M | 88,811 | 2.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.0M | 101,779 | 2.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.9M | 144,602 | 2.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.9M | 53,422 | 2.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.9M | 100,289 | 2.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.8M | 158,828 | 2.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.7M | 22,680 | 2.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.7M | 40,895 | 2.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.7M | 146,549 | 2.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.6M | 207,388 | 1.9% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.5M | 125,995 | 1.9% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.4M | 242,557 | 1.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.4M | 50,925 | 1.8% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.4M | 74,246 | 1.7% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.3M | 423,662 | 1.7% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.1M | 24,009 | 1.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.1M | 150,129 | 1.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.0M | 146,898 | 1.5% |
| Certara Inc(CERT) | COM | 15687V109 | $2.0M | 137,466 | 1.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.9M | 126,587 | 1.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.9M | 73,642 | 1.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.7M | 254,744 | 1.2% |
| Model N Inc(MODNEUR) | COM | 607525102 | $844.4K | 34,591 | 0.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $734.8K | 77,843 | 0.5% |