Q2 2026 Holdings
Filed 2026-08-14 | 75 holdings | $432.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI)A | COM | 48282T104 | $66.3M | 211,036 | 15.3% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $57.7M | 41,727 | 13.4% |
| ITT Inc(ITT)A | COM | 45073V108 | $36.6M | 184,902 | 8.5% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $23.8M | 140,484 | 5.5% |
| BBB Foods Inc(TBBB)A | CL A COM | G0896C103 | $22.6M | 543,399 | 5.2% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $19.1M | 41,857 | 4.4% |
| Joint Corp(JYNT) | COM | 47973J102 | $19.1M | 41,857 | 4.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $16.4M | 587,399 | 3.8% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $15.5M | 161,010 | 3.6% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $14.6M | 189,463 | 3.4% |
| BEL Fuse Inc(BELFB)A | CL A | 077347300 | $10.8M | 32,570 | 2.5% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $10.8M | 32,570 | 2.5% |
| PJT Partners Inc(PJT)A | COM CL A | 69343T107 | $8.7M | 57,926 | 2.0% |
| Pennant Group Inc(PNTG)A | COM | 70805E109 | $6.6M | 179,802 | 1.5% |
| Figs Inc(FIGS) | CL A | 30260D103 | $6.2M | 67,897 | 1.4% |
| Jfrog LTD(FROG)A | ORD SHS | M6191J100 | $6.2M | 67,897 | 1.4% |
| Vesta Real Estate Corp(VTMX)A | ADS | 92540K109 | $5.8M | 167,998 | 1.3% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $5.6M | 43,766 | 1.3% |
| M-Tron Inds Inc(MPTI)A | COM | 55380K109 | $5.6M | 56,681 | 1.3% |
| Pattern Group Inc(PTRN)A | COM SER A | 70339W104 | $5.4M | 214,926 | 1.3% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $5.3M | 39,863 | 1.2% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $5.3M | 39,863 | 1.2% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $5.3M | 46,026 | 1.2% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $5.3M | 46,026 | 1.2% |
| Loar Holdings Inc(LOAR)A | COM SHS | 53947R105 | $4.8M | 60,027 | 1.1% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $4.8M | 60,027 | 1.1% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $4.5M | 175,070 | 1.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.4M | 29,334 | 1.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $4.1M | 59,500 | 1.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $3.6M | 47,007 | 0.8% |
| Rubrik Inc(RBRK)A | CL A | 781154109 | $3.5M | 44,025 | 0.8% |
| Rxsight Inc(RXST)A | COM | 78349D107 | $3.5M | 722,440 | 0.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.5M | 722,440 | 0.8% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $3.4M | 20,924 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.4M | 20,924 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.3M | 11,793 | 0.8% |
| Core & Main Inc(CNM)A | CL A | 21874C102 | $3.3M | 67,570 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.3M | 67,570 | 0.8% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $3.1M | 46,068 | 0.7% |
| Karman Hldgs Inc(KRMN)A | COMMON STOCK | 485924104 | $2.9M | 59,025 | 0.7% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $2.8M | 12,180 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 9,286 | 0.6% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $2.7M | 59,384 | 0.6% |
| Hacket Group Inc(HCKT) | ADS REP SHS A | 404609109 | $2.4M | 13,910 | 0.6% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $2.4M | 13,910 | 0.6% |
| Modine Manufacturing Co(MOD)A | COM | 607828100 | $2.4M | 8,906 | 0.6% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $2.2M | 205,787 | 0.5% |
| SPX Technologies Inc(SPXC)A | COM | 78473E103 | $2.0M | 8,113 | 0.5% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.9M | 37,822 | 0.4% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $1.7M | 2,628 | 0.4% |