Q2 2025 Holdings
Filed 2025-07-17 | 39 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $22.8M | 98,728 | 10.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $18.9M | 368,852 | 8.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $18.6M | 111,008 | 8.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.4M | 116,723 | 5.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.7M | 73,563 | 4.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $8.5M | 164,059 | 3.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.4M | 34,503 | 3.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.2M | 33,669 | 3.6% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.7M | 82,975 | 3.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.3M | 398,647 | 3.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $6.9M | 562,527 | 3.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.7M | 48,913 | 2.9% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $6.4M | 195,036 | 2.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $6.2M | 132,555 | 2.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.1M | 54,475 | 2.7% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.7M | 235,398 | 2.5% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.5M | 40,203 | 2.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $5.2M | 140,498 | 2.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.9M | 15,757 | 2.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.7M | 76,002 | 2.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.4M | 162,408 | 1.9% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $4.3M | 391,240 | 1.9% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $3.7M | 270,310 | 1.6% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.6M | 149,198 | 1.6% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.5M | 136,916 | 1.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.3M | 176,482 | 1.4% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.1M | 40,191 | 1.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.0M | 29,341 | 1.3% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $2.9M | 20,659 | 1.3% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $2.6M | 62,088 | 1.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.2M | 22,547 | 1.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.2M | 139,592 | 0.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.0M | 521,240 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.0M | 20,122 | 0.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.7M | 12,930 | 0.8% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.7M | 51,486 | 0.8% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.2M | 45,398 | 0.5% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $837.9K | 31,137 | 0.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $508.6K | 6,015 | 0.2% |