Q1 2025 Holdings
Filed 2025-04-30 | 40 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $14.4M | 112,149 | 7.2% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $13.6M | 379,409 | 6.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $13.4M | 118,800 | 6.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $12.6M | 128,992 | 6.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $9.9M | 168,842 | 4.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $8.1M | 410,446 | 4.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.4M | 83,913 | 3.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.3M | 40,696 | 3.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.2M | 35,476 | 3.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.7M | 50,353 | 3.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.6M | 34,604 | 3.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.3M | 52,716 | 3.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.0M | 237,446 | 3.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $6.0M | 136,478 | 3.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $5.2M | 197,655 | 2.6% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.0M | 167,142 | 2.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.9M | 16,174 | 2.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.5M | 76,730 | 2.2% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.8M | 153,131 | 1.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.8M | 64,606 | 1.9% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.4M | 138,147 | 1.7% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $3.4M | 21,224 | 1.7% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.2M | 40,191 | 1.6% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $3.0M | 401,762 | 1.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.9M | 30,409 | 1.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.8M | 30,163 | 1.4% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $2.8M | 62,980 | 1.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.6M | 144,604 | 1.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.6M | 523,345 | 1.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.5M | 20,715 | 1.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.5M | 23,194 | 1.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.2M | 358,970 | 1.1% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.2M | 171,084 | 1.1% |
| TSS Inc del(TSSI) | COM | 87288V101 | $2.0M | 257,865 | 1.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.8M | 102,951 | 0.9% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.7M | 51,680 | 0.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.6M | 12,930 | 0.8% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.3M | 45,560 | 0.7% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.0M | 61,205 | 0.5% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $911.6K | 31,762 | 0.5% |