Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $419.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $74.9M | 1,613,843 | 17.9% |
| Magnite Inc(MGNI) | COM | 55955D100 | $64.8M | 3,412,694 | 15.4% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $63.6M | 1,183,732 | 15.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $56.2M | 711,390 | 13.4% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $55.2M | 2,966,932 | 13.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $30.9M | 2,018,795 | 7.4% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $20.6M | 242,084 | 4.9% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $20.2M | 5,283,000 | 4.8% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $15.2M | 2,895,881 | 3.6% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $8.6M | 4,548,127 | 2.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $5.9M | 1,011,789 | 1.4% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948207 | $3.5M | 662,244 | 0.8% |