Q4 2024 Holdings
Filed 2025-02-18 | 41 holdings | $237.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $19.5M | 115,956 | 8.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $16.3M | 112,097 | 6.9% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $14.6M | 368,651 | 6.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $14.5M | 129,205 | 6.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $13.0M | 112,147 | 5.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $10.6M | 166,013 | 4.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $10.0M | 160,108 | 4.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.1M | 49,548 | 3.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.5M | 34,927 | 3.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.1M | 52,456 | 3.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.2M | 33,951 | 3.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.9M | 400,663 | 2.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.5M | 163,809 | 2.7% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $6.4M | 83,604 | 2.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.3M | 40,479 | 2.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.7M | 76,526 | 2.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.4M | 238,316 | 2.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.3M | 15,919 | 2.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.2M | 64,709 | 2.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.9M | 134,445 | 2.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $4.3M | 20,928 | 1.8% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.1M | 150,711 | 1.7% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.8M | 138,527 | 1.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.5M | 142,415 | 1.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.4M | 20,412 | 1.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.2M | 29,724 | 1.3% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $3.0M | 62,960 | 1.3% |
| TSS Inc del(TSSI) | COM | 87288V101 | $3.0M | 252,723 | 1.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.0M | 40,334 | 1.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.9M | 364,019 | 1.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.9M | 29,844 | 1.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.6M | 517,781 | 1.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.6M | 22,827 | 1.1% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.5M | 103,209 | 1.1% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.0M | 169,327 | 0.9% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.6M | 51,777 | 0.7% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.4M | 45,697 | 0.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.3M | 12,980 | 0.6% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $913.3K | 60,125 | 0.4% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $849.6K | 31,303 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $25.4K | 47,114 | 0.0% |