Q1 2025 Holdings
Filed 2025-05-15 | 42 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $35.4M | 1,211,000 | 17.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $22.6M | 113,400 | 11.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $18.8M | 225,600 | 9.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $13.3M | 1,079,935 | 6.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.3M | 164,000 | 4.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.6M | 52,000 | 3.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.4M | 37,500 | 3.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.3M | 38,000 | 3.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.6M | 290,000 | 2.7% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.3M | 91,000 | 2.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.0M | 38,000 | 2.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.9M | 94,000 | 2.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.7M | 60,000 | 2.3% |
| Toast Inc(TOST) | CL A | 888787108 | $4.6M | 140,000 | 2.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.4M | 65,000 | 2.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.3M | 1,277,000 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 69,000 | 2.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.1M | 46,700 | 2.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $4.0M | 682,000 | 1.9% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.8M | 435,000 | 1.8% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $3.1M | 19,800 | 1.5% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.9M | 48,000 | 1.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.7M | 112,000 | 1.3% |
| Corecard Corporation(35Y) | COM | 45816D100 | $2.6M | 141,000 | 1.3% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.3M | 183,000 | 1.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.3M | 315,000 | 1.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.2M | 24,000 | 1.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.2M | 304,000 | 1.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.9M | 298,000 | 0.9% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $1.7M | 242,000 | 0.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.7M | 200,000 | 0.8% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.6M | 21,400 | 0.8% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.3M | 504,947 | 0.6% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.0M | 524,000 | 0.5% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $895.8K | 191,000 | 0.4% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $892.5K | 85,000 | 0.4% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $726.0K | 12,000 | 0.4% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $517.1K | 64,000 | 0.3% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $444.9K | 166,000 | 0.2% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $444.5K | 70,000 | 0.2% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $407.0K | 110,000 | 0.2% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $313.0K | 20,000 | 0.2% |