Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $20.4M | 493,000 | 19.5% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $19.6M | 281,115 | 18.7% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $18.1M | 2,466,975 | 17.3% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $11.5M | 678,165 | 11.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $6.5M | 273,521 | 6.2% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.9M | 492,759 | 5.6% |
| Culp Inc(CULP) | COM | 230215105 | $5.8M | 1,859,061 | 5.5% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $4.3M | 820,653 | 4.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4.0M | 852,455 | 3.9% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $3.1M | 113,840 | 2.9% |
| Team Inc(TISI) | COM NEW | 878155308 | $2.9M | 170,187 | 2.8% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $2.5M | 636,364 | 2.4% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $179.7K | 14,430 | 0.2% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $6.2K | 1,254 | 0.0% |