Q2 2024 Holdings
Filed 2024-08-02 | 45 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.1M | 244,706 | 6.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.1M | 88,588 | 5.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.8M | 146,632 | 3.7% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $5.7M | 414,286 | 3.6% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $4.8M | 580,277 | 3.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.7M | 869,110 | 3.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.6M | 193,047 | 2.9% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.5M | 288,427 | 2.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.5M | 336,770 | 2.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.5M | 35,968 | 2.8% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.3M | 90,172 | 2.7% |
| Orion S.A.(OEC) | COM | L72967109 | $4.0M | 183,317 | 2.5% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.9M | 599,557 | 2.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.8M | 98,376 | 2.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.8M | 29,277 | 2.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.8M | 46,889 | 2.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.7M | 79,053 | 2.4% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.7M | 101,983 | 2.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.7M | 136,479 | 2.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6M | 77,972 | 2.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.6M | 55,330 | 2.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $3.5M | 66,227 | 2.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.4M | 188,859 | 2.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.4M | 25,324 | 2.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.3M | 87,303 | 2.1% |
| Masimo Corp(MASI) | COM | 574795100 | $3.1M | 24,839 | 2.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.1M | 436,218 | 2.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.0M | 32,712 | 1.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.9M | 26,739 | 1.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.8M | 25,824 | 1.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.8M | 252,147 | 1.8% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.8M | 16,207 | 1.7% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.6M | 53,647 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 8,996 | 1.6% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.1M | 129,315 | 1.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.1M | 68,983 | 1.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.8M | 138,534 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 12,559 | 1.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8M | 14,020 | 1.1% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.8M | 27,821 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.8M | 143,186 | 1.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.6M | 414,818 | 1.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.6M | 51,465 | 1.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.4M | 445,652 | 0.9% |
| Arteris Inc(AIP) | COM | 04302A104 | $956.4K | 127,354 | 0.6% |