Q3 2025 Holdings
Filed 2025-11-12 | 47 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $11.0M | 250,141 | 5.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $9.2M | 454,642 | 4.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $8.6M | 698,569 | 4.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $8.4M | 742,697 | 3.9% |
| Nlight Inc(LASR) | COM | 65487K100 | $7.2M | 244,114 | 3.4% |
| Ralliant Corp(RAL) | COM | 750940108 | $7.2M | 164,471 | 3.3% |
| Standardaero Inc(SARO) | COM | 85423L103 | $6.5M | 238,559 | 3.0% |
| Certara Inc(CERT) | COM | 15687V109 | $6.4M | 519,776 | 3.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.3M | 44,342 | 2.9% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.2M | 66,139 | 2.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.0M | 56,949 | 2.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.0M | 62,055 | 2.8% |
| ATS Corporation(ATS) | COM | 00217Y104 | $5.9M | 223,532 | 2.7% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $5.6M | 291,314 | 2.6% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.3M | 206,348 | 2.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.2M | 36,523 | 2.4% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $5.2M | 833,819 | 2.4% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $5.1M | 76,657 | 2.4% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.8M | 62,643 | 2.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $4.7M | 476,973 | 2.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $4.5M | 118,092 | 2.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.4M | 25,857 | 2.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.2M | 33,588 | 1.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.1M | 133,512 | 1.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.9M | 26,963 | 1.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.9M | 216,861 | 1.8% |
| Graham Corp(GHM) | COM | 384556106 | $3.8M | 69,364 | 1.8% |
| ATI Inc(ATI) | COM | 01741R102 | $3.8M | 46,543 | 1.8% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.7M | 48,618 | 1.7% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $3.6M | 474,743 | 1.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.5M | 46,439 | 1.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.5M | 187,121 | 1.6% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.4M | 281,454 | 1.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.2M | 44,495 | 1.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.2M | 10,836 | 1.5% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.9M | 212,688 | 1.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.9M | 37,787 | 1.4% |
| Holley Inc(HLLY) | COM | 43538H103 | $2.4M | 774,304 | 1.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.4M | 233,726 | 1.1% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.4M | 423,016 | 1.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.3M | 76,383 | 1.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.3M | 253,793 | 1.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.3M | 31,538 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 8,112 | 1.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $2.2M | 271,335 | 1.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.2M | 161,619 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $619.6K | 21,574 | 0.3% |