Q1 2025 Holdings
Filed 2025-05-13 | 50 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standardaero Inc(SARO) | COM | 85423L103 | $6.6M | 247,685 | 3.4% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.3M | 467,484 | 3.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $6.0M | 599,485 | 3.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $5.9M | 161,706 | 3.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.5M | 258,403 | 2.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.5M | 611,801 | 2.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $5.5M | 379,098 | 2.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.4M | 995,098 | 2.8% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $5.3M | 917,775 | 2.8% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.3M | 70,280 | 2.7% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $5.2M | 190,606 | 2.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.0M | 71,082 | 2.6% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $5.0M | 211,472 | 2.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.9M | 67,742 | 2.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.7M | 30,827 | 2.4% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.7M | 73,652 | 2.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.6M | 66,117 | 2.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.4M | 34,871 | 2.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.3M | 85,849 | 2.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.1M | 562,969 | 2.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $4.0M | 42,330 | 2.1% |
| ATI Inc(ATI) | COM | 01741R102 | $4.0M | 76,325 | 2.1% |
| Orion S.A.(OEC) | COM | L72967109 | $3.9M | 305,312 | 2.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.8M | 82,353 | 2.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.7M | 75,096 | 1.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.6M | 32,034 | 1.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.3M | 25,742 | 1.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.2M | 406,405 | 1.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.2M | 178,978 | 1.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.2M | 37,888 | 1.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.1M | 222,295 | 1.6% |
| WEX Inc(WEX) | COM | 96208T104 | $3.1M | 19,902 | 1.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.1M | 96,928 | 1.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.1M | 520,914 | 1.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.1M | 352,280 | 1.6% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.0M | 96,811 | 1.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.0M | 33,267 | 1.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0M | 100,528 | 1.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.0M | 19,442 | 1.5% |
| Certara Inc(CERT) | COM | 15687V109 | $2.7M | 269,071 | 1.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.5M | 31,531 | 1.3% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.5M | 48,126 | 1.3% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $2.4M | 70,968 | 1.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.1M | 10,681 | 1.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.1M | 17,677 | 1.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.1M | 328,455 | 1.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.0M | 82,054 | 1.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.0M | 24,063 | 1.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.9M | 281,450 | 1.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.9M | 393,909 | 1.0% |