Q2 2025 Holdings
Filed 2025-08-13 | 51 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $7.2M | 234,664 | 3.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.9M | 42,136 | 3.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $6.9M | 659,590 | 3.3% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $6.8M | 803,366 | 3.3% |
| Standardaero Inc(SARO) | COM | 85423L103 | $6.5M | 206,912 | 3.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.5M | 56,708 | 3.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.5M | 65,619 | 3.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6.3M | 64,612 | 3.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.3M | 426,786 | 3.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.3M | 260,735 | 3.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $6.1M | 212,822 | 2.9% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $5.8M | 244,550 | 2.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.7M | 44,401 | 2.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $5.3M | 53,526 | 2.6% |
| ATI Inc(ATI) | COM | 01741R102 | $5.2M | 60,633 | 2.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.7M | 62,485 | 2.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.7M | 81,984 | 2.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.6M | 54,355 | 2.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.3M | 27,920 | 2.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.3M | 71,497 | 2.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.2M | 86,370 | 2.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.2M | 51,104 | 2.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.1M | 39,194 | 2.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.0M | 203,274 | 1.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.9M | 29,179 | 1.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.6M | 166,347 | 1.7% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.5M | 424,804 | 1.7% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $3.4M | 68,480 | 1.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.4M | 42,090 | 1.6% |
| Certara Inc(CERT) | COM | 15687V109 | $3.3M | 283,208 | 1.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.3M | 26,459 | 1.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.3M | 22,581 | 1.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.1M | 156,730 | 1.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.1M | 21,453 | 1.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.9M | 181,589 | 1.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.9M | 39,250 | 1.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9M | 91,105 | 1.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.9M | 595,449 | 1.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.8M | 175,284 | 1.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.7M | 12,618 | 1.3% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.6M | 405,529 | 1.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.3M | 69,366 | 1.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.3M | 148,728 | 1.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.3M | 156,619 | 1.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.3M | 45,458 | 1.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.2M | 45,009 | 1.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.2M | 88,379 | 1.1% |
| Graham Corp(GHM) | COM | 384556106 | $2.2M | 44,196 | 1.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $2.2M | 439,938 | 1.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6M | 36,566 | 0.8% |