Q1 2026 Holdings
Filed 2026-05-15 | 71 holdings | $406.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $20.9M | 119,840 | 5.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $19.1M | 573,988 | 4.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $18.9M | 58,428 | 4.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.5M | 45,835 | 3.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $15.1M | 69,800 | 3.7% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $14.9M | 365,914 | 3.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $12.3M | 126,008 | 3.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $11.3M | 180,941 | 2.8% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $10.6M | 167,437 | 2.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.4M | 25,658 | 2.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.3M | 58,787 | 2.5% |
| Arteris Inc(AIP) | COM | 04302A104 | $10.2M | 623,003 | 2.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $10.2M | 85,950 | 2.5% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $10.1M | 2,820,285 | 2.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.7M | 34,367 | 2.4% |
| V2x Inc(VVX) | COM | 92242T101 | $8.9M | 129,863 | 2.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8.4M | 289,568 | 2.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.1M | 186,921 | 2.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $8.0M | 430,185 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $7.9M | 160,542 | 1.9% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $7.5M | 175,339 | 1.9% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.3M | 32,994 | 1.8% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.7M | 499,000 | 1.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.6M | 208,569 | 1.6% |
| AAR Corp(AIR) | COM | 000361105 | $6.5M | 59,475 | 1.6% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $5.6M | 209,516 | 1.4% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $5.6M | 449,230 | 1.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.3M | 15,451 | 1.3% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $5.0M | 372,811 | 1.2% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $5.0M | 112,289 | 1.2% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $4.9M | 260,000 | 1.2% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $4.6M | 697,100 | 1.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.5M | 119,744 | 1.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.2M | 289,342 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.0M | 282,073 | 1.0% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $3.9M | 98,023 | 1.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.8M | 623,700 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 17,263 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.5M | 44,898 | 0.8% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.3M | 362,525 | 0.8% |
| Rank One Computing Corp(ROC) | COM SHS | 753040104 | $3.1M | 449,421 | 0.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.1M | 199,398 | 0.8% |
| Legence Corp(LGN) | CL A | 52476L109 | $3.1M | 54,866 | 0.8% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.1M | 65,295 | 0.8% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2.9M | 256,183 | 0.7% |
| Knowles Corp(KN) | COM | 49926D109 | $2.8M | 110,725 | 0.7% |
| Allient Inc(ALNT) | COM | 019330109 | $2.7M | 46,377 | 0.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.7M | 58,000 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.6M | 146,703 | 0.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.6M | 360,255 | 0.6% |