Q3 2024 Holdings
Filed 2024-10-25 | 47 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $11.2M | 63,028 | 6.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.9M | 74,710 | 5.5% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9.9M | 245,477 | 5.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.8M | 109,177 | 3.2% |
| Orion S.A.(OEC) | COM | L72967109 | $5.5M | 308,303 | 3.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.3M | 317,739 | 2.9% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.2M | 761,541 | 2.9% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.1M | 64,399 | 2.8% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $5.0M | 386,250 | 2.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.9M | 94,004 | 2.7% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $4.6M | 56,979 | 2.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.6M | 87,464 | 2.5% |
| Masimo Corp(MASI) | COM | 574795100 | $4.5M | 34,041 | 2.5% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.5M | 157,775 | 2.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.5M | 91,370 | 2.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.5M | 181,015 | 2.5% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $4.3M | 617,079 | 2.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.3M | 385,130 | 2.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.2M | 641,429 | 2.3% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $4.1M | 341,153 | 2.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.1M | 21,179 | 2.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.0M | 36,804 | 2.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.9M | 106,411 | 2.2% |
| V F Corp(VFC) | COM | 918204108 | $3.6M | 182,093 | 2.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.6M | 51,214 | 2.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.5M | 174,328 | 2.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4M | 24,491 | 1.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.4M | 82,764 | 1.8% |
| Wafd Inc(WAFD) | COM | 938824109 | $3.3M | 94,142 | 1.8% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.0M | 81,114 | 1.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.9M | 77,032 | 1.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.6M | 102,012 | 1.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6M | 35,251 | 1.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.6M | 89,414 | 1.4% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $2.5M | 252,158 | 1.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.3M | 14,054 | 1.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.2M | 384,306 | 1.2% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.0M | 416,416 | 1.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.0M | 11,587 | 1.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.0M | 237,747 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9M | 48,366 | 1.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.9M | 72,335 | 1.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.9M | 42,461 | 1.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.7M | 427,515 | 0.9% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3M | 11,914 | 0.7% |
| Bark Inc(BARK) | COM | 68622E104 | $894.5K | 548,764 | 0.5% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $490.6K | 25,644 | 0.3% |