Q1 2026 Holdings
Filed 2026-04-22 | 130 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.5M | 29,175 | 4.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10.6M | 125,136 | 4.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $7.9M | 625,024 | 3.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.5M | 410,257 | 2.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.3M | 8,988 | 2.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.2M | 162,107 | 2.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.1M | 53,743 | 2.3% |
| ATI Inc(ATI) | COM | 01741R102 | $6.1M | 41,865 | 2.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.0M | 80,919 | 2.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $5.7M | 324,019 | 2.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.6M | 91,090 | 2.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.5M | 316,824 | 2.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.2M | 43,461 | 2.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $5.0M | 132,762 | 1.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.8M | 11,726 | 1.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.7M | 55,772 | 1.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.4M | 107,773 | 1.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.2M | 98,572 | 1.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.0M | 340,542 | 1.5% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.0M | 486,123 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 15,765 | 1.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.9M | 281,096 | 1.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.9M | 32,272 | 1.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.8M | 26,720 | 1.5% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $3.8M | 1,237,163 | 1.5% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $3.8M | 153,700 | 1.4% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.7M | 88,702 | 1.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.7M | 173,765 | 1.4% |
| Cabot Corp(CBT) | COM | 127055101 | $3.6M | 48,057 | 1.4% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.4M | 178,024 | 1.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.3M | 91,151 | 1.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.2M | 729,395 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.1M | 18,594 | 1.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.1M | 157,673 | 1.2% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $3.1M | 173,291 | 1.2% |
| KB Home(KBH) | COM | 48666K109 | $3.0M | 58,712 | 1.2% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.9M | 62,632 | 1.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.8M | 118,156 | 1.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.7M | 22,021 | 1.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.6M | 806,723 | 1.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.6M | 176,003 | 1.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.5M | 73,482 | 1.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.5M | 441,773 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.5M | 67,488 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.5M | 174,055 | 0.9% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.2M | 49,278 | 0.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.1M | 519,449 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.1M | 27,424 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.0M | 18,862 | 0.8% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.0M | 116,658 | 0.7% |