Q1 2026 Holdings
Filed 2026-04-30 | 51 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $24.7M | 123,426 | 9.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $11.7M | 45,405 | 4.6% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $11.4M | 417,001 | 4.5% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $10.9M | 429,134 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 34,065 | 3.3% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $8.0M | 432,666 | 3.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.0M | 58,907 | 3.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.9M | 16,513 | 3.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $7.6M | 255,240 | 3.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.3M | 37,701 | 2.9% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $7.2M | 260,896 | 2.8% |
| Itron Inc(ITRI) | COM | 465741106 | $7.1M | 79,234 | 2.8% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $7.0M | 255,250 | 2.8% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $7.0M | 14,621 | 2.7% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $6.2M | 369,476 | 2.4% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $6.0M | 597,492 | 2.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.9M | 91,996 | 2.3% |
| Paysign Inc(PAYS) | COM | 70451A104 | $5.9M | 993,896 | 2.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.5M | 170,603 | 2.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.4M | 35,562 | 2.1% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $5.4M | 81,027 | 2.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $5.2M | 152,576 | 2.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $4.7M | 146,504 | 1.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.6M | 122,470 | 1.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.6M | 22,215 | 1.8% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.5M | 176,459 | 1.8% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $4.5M | 161,365 | 1.8% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.4M | 77,627 | 1.7% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $4.1M | 610,148 | 1.6% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $4.0M | 90,336 | 1.6% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.9M | 44,369 | 1.5% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $3.8M | 22,339 | 1.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.6M | 49,004 | 1.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.5M | 8,694 | 1.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.0M | 54,596 | 1.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.0M | 189,916 | 1.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.7M | 14,141 | 1.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.3M | 24,781 | 0.9% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.2M | 149,022 | 0.9% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $1.9M | 155,677 | 0.8% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.7M | 54,882 | 0.7% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.3M | 64,354 | 0.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.2M | 100,656 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1M | 16,932 | 0.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.1M | 7,205 | 0.4% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.0M | 46,102 | 0.4% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $854.8K | 333,907 | 0.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $728.9K | 30,379 | 0.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $486.1K | 4,453 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $335.8K | 1,070 | 0.1% |