Q3 2026 Holdings
Filed 2026-11-03 | 54 holdings | $343.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $24.9M | 146,793 | 7.2% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $15.4M | 1,498,033 | 4.5% |
| Paysign Inc(PAYS) | COM | 70451A104 | $14.8M | 1,130,195 | 4.3% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $14.8M | 482,968 | 4.3% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $14.4M | 484,727 | 4.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $13.3M | 44,959 | 3.9% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $12.8M | 150,925 | 3.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $11.3M | 67,711 | 3.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $11.1M | 34,468 | 3.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $10.0M | 191,283 | 2.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.0M | 120,752 | 2.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $9.3M | 202,348 | 2.7% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $8.7M | 893,620 | 2.5% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $8.4M | 1,516,149 | 2.4% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $8.0M | 265,154 | 2.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.0M | 26,050 | 2.3% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $7.6M | 26,021 | 2.2% |
| Itron Inc(ITRI) | COM | 465741106 | $7.6M | 87,815 | 2.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $7.5M | 208,132 | 2.2% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $7.5M | 525,491 | 2.2% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $7.4M | 119,473 | 2.1% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $7.3M | 93,153 | 2.1% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $6.8M | 173,603 | 2.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.4M | 303,107 | 1.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.0M | 136,691 | 1.7% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $5.9M | 189,821 | 1.7% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $5.7M | 657,503 | 1.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.5M | 96,142 | 1.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $5.2M | 180,123 | 1.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.6M | 216,111 | 1.3% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $4.4M | 1,063,573 | 1.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.2M | 47,244 | 1.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.0M | 57,507 | 1.2% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $4.0M | 79,226 | 1.1% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $3.9M | 160,818 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.6M | 7,387 | 1.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.6M | 10,893 | 1.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.2M | 15,189 | 0.9% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $3.0M | 400,993 | 0.9% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.9M | 165,015 | 0.8% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.5M | 149,594 | 0.7% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.2M | 14,440 | 0.7% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.2M | 28,643 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.2M | 3,536 | 0.6% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.2M | 65,699 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8M | 28,301 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,000 | 0.4% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.1M | 53,677 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0M | 14,713 | 0.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $940.8K | 122,188 | 0.3% |