Q2 2024 Holdings
Filed 2024-08-14 | 36 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW) | COM | 88642R109 | $13.9M | 145,900 | 10.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $12.9M | 171,600 | 9.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.5M | 165,900 | 7.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $7.8M | 203,100 | 5.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.7M | 58,000 | 5.7% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7.1M | 120,000 | 5.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.4M | 46,000 | 4.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.0M | 40,000 | 4.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.3M | 100,000 | 3.9% |
| ATI Inc(ATI) | COM | 01741R102 | $5.2M | 94,000 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 37,000 | 3.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.7M | 58,000 | 3.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $4.1M | 32,000 | 3.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.0M | 130,000 | 3.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.8M | 24,200 | 2.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.3M | 274,000 | 2.4% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $3.1M | 462,000 | 2.3% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $2.9M | 541,000 | 2.2% |
| Silk RD MED Inc | COM | 82710M100 | $2.8M | 102,200 | 2.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.6M | 427,822 | 1.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.1M | 191,000 | 1.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.0M | 380,000 | 1.5% |
| Corecard Corporation(35Y) | COM | 45816D100 | $2.0M | 136,000 | 1.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.9M | 220,000 | 1.4% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.7M | 26,200 | 1.3% |
| Harrow Inc(HROW) | COM | 415858109 | $1.7M | 79,481 | 1.2% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.5M | 234,400 | 1.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.4M | 17,000 | 1.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $607.8K | 60,000 | 0.4% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $572.9K | 4,600 | 0.4% |
| Silicom LTD(SILC) | ORD | M84116108 | $544.3K | 36,000 | 0.4% |
| CSP Inc(CSPI) | COM | 126389105 | $536.4K | 36,000 | 0.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $401.0K | 11,278 | 0.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $357.0K | 140,000 | 0.3% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $92.5K | 10,000 | 0.1% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $90.6K | 10,000 | 0.1% |