Q2 2024 Holdings
Filed 2025-02-18 | 40 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $21.0M | 139,737 | 10.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $13.7M | 96,035 | 6.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.6M | 98,150 | 5.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $10.5M | 201,848 | 5.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.6M | 95,521 | 4.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.3M | 110,954 | 4.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.1M | 50,077 | 4.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.9M | 165,351 | 4.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.0M | 42,531 | 4.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.0M | 30,170 | 3.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $7.0M | 55,568 | 3.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.4M | 34,687 | 3.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.6M | 13,692 | 2.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.5M | 29,280 | 2.7% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.2M | 142,133 | 2.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.6M | 122,617 | 2.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.5M | 24,100 | 2.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.8M | 17,521 | 1.9% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.7M | 65,868 | 1.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.7M | 329,021 | 1.8% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.4M | 38,586 | 1.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.4M | 452,571 | 1.7% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.2M | 216,567 | 1.6% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.9M | 109,554 | 1.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.9M | 122,239 | 1.4% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.8M | 126,823 | 1.4% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.3M | 119,387 | 1.1% |
| Guess Inc(GU9) | COM | 401617105 | $2.2M | 108,978 | 1.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.2M | 19,619 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.2M | 15,009 | 1.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.2M | 25,565 | 1.1% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.0M | 88,681 | 1.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.9M | 53,811 | 0.9% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.8M | 28,755 | 0.9% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.6M | 45,041 | 0.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.3M | 12,451 | 0.6% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.2M | 17,964 | 0.6% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.1M | 39,950 | 0.6% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $1.0M | 133,001 | 0.5% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $673.6K | 27,303 | 0.3% |