Q3 2024 Holdings
Filed 2025-02-18 | 40 holdings | $229.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $23.4M | 148,785 | 10.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $16.3M | 101,988 | 7.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $15.1M | 104,256 | 6.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $13.5M | 101,372 | 5.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $10.9M | 117,766 | 4.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.7M | 53,361 | 4.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.1M | 31,982 | 4.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.8M | 45,304 | 3.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $8.7M | 214,631 | 3.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.5M | 177,278 | 3.7% |
| Intapp Inc(INTA) | COM | 45827U109 | $7.2M | 150,890 | 3.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.0M | 349,005 | 3.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.8M | 31,083 | 3.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.7M | 37,043 | 2.9% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $5.8M | 347,558 | 2.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.9M | 14,581 | 2.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.8M | 70,015 | 2.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.7M | 58,920 | 2.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.6M | 25,657 | 2.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.9M | 122,291 | 1.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.9M | 18,641 | 1.7% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.4M | 134,835 | 1.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.3M | 483,349 | 1.4% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.2M | 126,775 | 1.4% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.2M | 41,098 | 1.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.1M | 130,098 | 1.3% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.9M | 116,548 | 1.3% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $2.8M | 19,120 | 1.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.7M | 20,879 | 1.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.6M | 30,559 | 1.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.6M | 27,211 | 1.1% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $2.4M | 57,320 | 1.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.3M | 115,783 | 1.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.1M | 94,182 | 0.9% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.8M | 47,867 | 0.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.5M | 13,201 | 0.7% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.4M | 149,656 | 0.6% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.3M | 42,286 | 0.5% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $846.9K | 28,896 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $41.3K | 43,455 | 0.0% |