Q3 2025 Holdings
Filed 2025-10-30 | 49 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $32.5M | 95,800 | 12.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $21.0M | 112,439 | 8.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11.0M | 117,464 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 40,433 | 3.8% |
| Itron Inc(ITRI) | COM | 465741106 | $9.2M | 73,647 | 3.6% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $9.1M | 84,743 | 3.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $8.4M | 141,109 | 3.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.2M | 15,892 | 3.2% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $7.3M | 81,716 | 2.9% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.3M | 41,389 | 2.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.9M | 34,660 | 2.7% |
| Intapp Inc(INTA) | COM | 45827U109 | $6.8M | 165,053 | 2.7% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $6.6M | 564,106 | 2.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.3M | 54,619 | 2.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.1M | 34,186 | 2.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.0M | 236,456 | 2.4% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $6.0M | 195,998 | 2.4% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $5.9M | 290,253 | 2.3% |
| Paysign Inc(PAYS) | COM | 70451A104 | $5.6M | 897,634 | 2.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.4M | 76,337 | 2.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.4M | 158,143 | 2.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $5.3M | 13,314 | 2.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.1M | 49,137 | 2.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $4.2M | 398,571 | 1.6% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.8M | 149,854 | 1.5% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.8M | 137,522 | 1.5% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $3.5M | 62,359 | 1.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.3M | 29,475 | 1.3% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $3.3M | 376,594 | 1.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.3M | 40,191 | 1.3% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $2.9M | 234,323 | 1.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.9M | 176,900 | 1.1% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $2.8M | 20,753 | 1.1% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.8M | 262,942 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.6M | 20,206 | 1.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.1M | 22,637 | 0.8% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.1M | 139,824 | 0.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.0M | 12,930 | 0.8% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.7M | 51,718 | 0.7% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.4M | 50,329 | 0.5% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.1M | 45,591 | 0.4% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $772.3K | 31,226 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $761.5K | 2,820 | 0.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $661.7K | 6,299 | 0.3% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $594.1K | 7,708 | 0.2% |
| TSS Inc del(TSSI) | COM | 87288V101 | $505.8K | 27,926 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $303.2K | 3,465 | 0.1% |
| M-Tron Inds Inc(MPTI/WS) | *W EXP 04/25/202 | 55380K125 | $115.1K | 65,856 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $55.9K | 10,147 | 0.0% |