Q4 2023 Holdings
Filed 2024-02-08 | 44 holdings | $142.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $7.4M | 441,008 | 5.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $6.9M | 1,111,559 | 4.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.2M | 133,335 | 4.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.6M | 54,271 | 3.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.6M | 166,877 | 3.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.3M | 75,451 | 3.7% |
| WEX Inc(WEX) | COM | 96208T104 | $5.0M | 25,723 | 3.5% |
| VSE Corp(VSEC) | COM | 918284100 | $4.9M | 76,533 | 3.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.6M | 280,337 | 3.2% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $4.5M | 307,105 | 3.2% |
| Orion S.A.(OEC) | COM | L72967109 | $4.2M | 150,391 | 2.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.1M | 126,359 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 12,549 | 2.8% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.9M | 356,795 | 2.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.9M | 255,716 | 2.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.8M | 109,804 | 2.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.4M | 336,031 | 2.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.2M | 82,757 | 2.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.2M | 118,262 | 2.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.1M | 60,101 | 2.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.0M | 234,309 | 2.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.0M | 70,455 | 2.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.9M | 433,632 | 2.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.8M | 72,760 | 2.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.8M | 221,678 | 1.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.7M | 18,242 | 1.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.6M | 42,743 | 1.8% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.6M | 61,787 | 1.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5M | 58,940 | 1.7% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.4M | 369,158 | 1.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.2M | 58,151 | 1.5% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.0M | 342,664 | 1.4% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.8M | 386,201 | 1.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.7M | 204,165 | 1.2% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.6M | 46,790 | 1.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.6M | 122,785 | 1.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.6M | 34,336 | 1.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6M | 82,577 | 1.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.6M | 44,847 | 1.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.5M | 86,742 | 1.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5M | 71,149 | 1.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.5M | 46,306 | 1.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.4M | 247,413 | 1.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.3M | 69,237 | 0.9% |