Q4 2024 Holdings
Filed 2025-02-13 | 47 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $11.3M | 78,630 | 5.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.7M | 42,970 | 4.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6.8M | 82,769 | 3.3% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $6.8M | 887,403 | 3.3% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.7M | 455,797 | 3.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.6M | 296,389 | 3.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $6.1M | 349,211 | 2.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.7M | 824,005 | 2.7% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.7M | 54,145 | 2.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.6M | 48,530 | 2.7% |
| Viad Corp(PRSU) | COM | 92552R406 | $5.4M | 126,226 | 2.6% |
| WEX Inc(WEX) | COM | 96208T104 | $5.3M | 30,376 | 2.6% |
| Orion S.A.(OEC) | COM | L72967109 | $5.3M | 336,636 | 2.5% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.2M | 741,637 | 2.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.0M | 88,815 | 2.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $5.0M | 58,432 | 2.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.9M | 31,345 | 2.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.7M | 127,379 | 2.3% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.7M | 58,328 | 2.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.6M | 81,284 | 2.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.4M | 150,361 | 2.1% |
| Enersys(ENS) | COM | 29275Y102 | $4.3M | 46,961 | 2.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.3M | 42,593 | 2.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.3M | 85,651 | 2.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.3M | 74,032 | 2.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $4.2M | 168,366 | 2.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.1M | 75,036 | 2.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.1M | 187,742 | 1.9% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.9M | 88,650 | 1.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.9M | 10,951 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 11,303 | 1.8% |
| Paycor HCM Inc | COM | 70435P102 | $3.6M | 195,051 | 1.7% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.5M | 162,061 | 1.7% |
| Holley Inc(HLLY) | COM | 43538H103 | $3.4M | 1,127,717 | 1.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.4M | 361,215 | 1.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.3M | 483,712 | 1.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.3M | 90,939 | 1.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2M | 44,632 | 1.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.1M | 45,342 | 1.5% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.5M | 262,961 | 1.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.4M | 136,640 | 1.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.2M | 134,087 | 1.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.2M | 89,856 | 1.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.2M | 211,339 | 1.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.7M | 204,709 | 0.8% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.6M | 54,000 | 0.8% |
| Bark Inc(BARK) | COM | 68622E104 | $1.5M | 800,404 | 0.7% |