Q2 2026 Holdings
Filed 2026-08-04 | 53 holdings | $351.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $31.3M | 127,842 | 8.9% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $17.8M | 47,801 | 5.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $16.6M | 435,116 | 4.7% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $15.5M | 273,080 | 4.4% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $14.4M | 63,039 | 4.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.4M | 59,689 | 4.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $11.0M | 15,003 | 3.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $10.4M | 430,896 | 3.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.3M | 38,826 | 2.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $10.3M | 175,034 | 2.9% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $10.1M | 89,720 | 2.9% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $10.0M | 609,566 | 2.8% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $9.9M | 463,047 | 2.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.3M | 11,045 | 2.6% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $9.1M | 260,150 | 2.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.6M | 22,666 | 2.4% |
| Paysign Inc(PAYS) | COM | 70451A104 | $8.2M | 1,000,758 | 2.3% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $8.2M | 82,296 | 2.3% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $7.7M | 1,351,004 | 2.2% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $7.5M | 414,392 | 2.1% |
| Itron Inc(ITRI) | COM | 465741106 | $6.9M | 79,808 | 2.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.8M | 262,991 | 1.9% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $6.5M | 202,726 | 1.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $6.5M | 156,720 | 1.9% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $5.9M | 150,826 | 1.7% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $5.6M | 165,423 | 1.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.5M | 84,500 | 1.6% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $5.1M | 368,459 | 1.5% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $4.7M | 907,933 | 1.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.5M | 180,421 | 1.3% |
| Silicom LTD(SILC) | ORD | M84116108 | $4.3M | 90,281 | 1.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.3M | 192,842 | 1.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.9M | 43,583 | 1.1% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $3.6M | 347,540 | 1.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.5M | 50,146 | 1.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3.3M | 426,543 | 1.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $3.3M | 149,122 | 0.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.2M | 55,838 | 0.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.0M | 13,954 | 0.9% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.8M | 148,764 | 0.8% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.4M | 102,691 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.3M | 25,242 | 0.7% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.9M | 56,160 | 0.5% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.7M | 323,090 | 0.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.7M | 10,141 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6M | 22,427 | 0.5% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.2M | 46,978 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,216 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0M | 13,771 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $896.2K | 16,817 | 0.3% |