Q4 2025 Holdings
Filed 2026-02-09 | 46 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralliant Corp(RAL) | COM | 750940108 | $8.8M | 173,580 | 3.8% |
| Standardaero Inc(SARO) | COM | 85423L103 | $8.4M | 292,354 | 3.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.2M | 60,243 | 3.1% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $6.9M | 575,348 | 2.9% |
| Transcat Inc(TRNS) | COM | 893529107 | $6.6M | 116,111 | 2.8% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $6.5M | 993,145 | 2.8% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.4M | 299,962 | 2.7% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $6.3M | 220,022 | 2.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.2M | 786,127 | 2.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.2M | 46,196 | 2.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.1M | 183,599 | 2.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.0M | 42,836 | 2.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.0M | 100,873 | 2.6% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.9M | 63,032 | 2.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.9M | 61,105 | 2.5% |
| Xpel Inc(XPEL) | COM | 98379L100 | $5.8M | 116,949 | 2.5% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.3M | 130,625 | 2.3% |
| AAR Corp(AIR) | COM | 000361105 | $5.2M | 63,009 | 2.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $5.2M | 139,048 | 2.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.1M | 464,560 | 2.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.1M | 199,020 | 2.2% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.1M | 111,815 | 2.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.0M | 83,821 | 2.1% |
| Certara Inc(CERT) | COM | 15687V109 | $5.0M | 563,064 | 2.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.0M | 14,036 | 2.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.9M | 19,442 | 2.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.8M | 43,598 | 2.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $4.7M | 54,513 | 2.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $4.5M | 626,414 | 1.9% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $4.5M | 61,118 | 1.9% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $4.3M | 684,028 | 1.9% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.3M | 55,189 | 1.8% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.3M | 162,150 | 1.8% |
| ATI Inc(ATI) | COM | 01741R102 | $4.3M | 37,284 | 1.8% |
| Itron Inc(ITRI) | COM | 465741106 | $4.2M | 45,141 | 1.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.2M | 34,317 | 1.8% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.2M | 234,323 | 1.8% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.9M | 195,973 | 1.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.9M | 106,461 | 1.6% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $3.8M | 998,532 | 1.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.8M | 108,275 | 1.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.7M | 184,446 | 1.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.4M | 47,067 | 1.5% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.7M | 146,297 | 1.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.6M | 145,679 | 1.1% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $2.3M | 158,816 | 1.0% |