Q4 2025 Holdings
Filed 2026-01-20 | 51 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $29.9M | 97,505 | 11.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $23.0M | 115,188 | 8.7% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $11.3M | 87,164 | 4.3% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $10.5M | 42,765 | 4.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.8M | 119,375 | 3.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.1M | 16,274 | 3.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.8M | 55,856 | 3.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.8M | 35,111 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 31,650 | 2.9% |
| Intapp Inc(INTA) | COM | 45827U109 | $7.7M | 167,499 | 2.9% |
| Itron Inc(ITRI) | COM | 465741106 | $7.0M | 75,006 | 2.6% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.9M | 321,745 | 2.6% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.8M | 162,043 | 2.6% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $6.7M | 576,759 | 2.5% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $6.6M | 406,999 | 2.5% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $6.3M | 200,471 | 2.4% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $6.0M | 83,302 | 2.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.9M | 33,945 | 2.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.8M | 242,350 | 2.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.4M | 77,940 | 2.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $5.3M | 13,642 | 2.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.3M | 137,768 | 2.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $4.8M | 924,373 | 1.8% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.5M | 239,276 | 1.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.5M | 50,192 | 1.7% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.4M | 140,942 | 1.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.2M | 144,209 | 1.6% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.8M | 153,296 | 1.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.8M | 30,177 | 1.4% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $3.6M | 66,751 | 1.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.3M | 40,891 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.3M | 20,633 | 1.2% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $2.9M | 21,188 | 1.1% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $2.7M | 267,138 | 1.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.5M | 179,498 | 0.9% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.4M | 141,706 | 0.9% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.1M | 23,294 | 0.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.1M | 13,139 | 0.8% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.9M | 390,212 | 0.7% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.7M | 52,868 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2M | 15,815 | 0.5% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.1M | 46,454 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $1.0M | 3,199 | 0.4% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $746.6K | 31,879 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $745.5K | 2,308 | 0.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $736.7K | 6,927 | 0.3% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $392.7K | 7,708 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $318.2K | 3,924 | 0.1% |
| TSS Inc del(TSSI) | COM | 87288V101 | $220.5K | 31,195 | 0.1% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $201.2K | 8,311 | 0.1% |