Q1 2026 Holdings
Filed 2026-05-06 | 43 holdings | $214.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| York Space Systems Inc(YSS) | COM | 987084100 | $8.5M | 382,906 | 4.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $7.6M | 294,397 | 3.5% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $7.5M | 274,815 | 3.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.2M | 83,186 | 3.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.1M | 37,739 | 3.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.0M | 160,961 | 3.3% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.8M | 165,931 | 3.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $6.4M | 154,619 | 3.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.4M | 54,555 | 3.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $6.4M | 72,115 | 3.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $6.2M | 84,982 | 2.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $6.0M | 181,937 | 2.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.6M | 64,013 | 2.6% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.6M | 333,382 | 2.6% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $5.4M | 1,882,355 | 2.5% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $5.4M | 184,863 | 2.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.4M | 75,544 | 2.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.4M | 169,993 | 2.5% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $5.3M | 385,316 | 2.5% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $5.3M | 92,379 | 2.5% |
| Esab Corporation(ESAB) | COM | 29605J106 | $5.0M | 51,928 | 2.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.0M | 62,772 | 2.3% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $4.8M | 200,167 | 2.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.6M | 498,424 | 2.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.6M | 290,047 | 2.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.5M | 95,944 | 2.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.5M | 744,898 | 2.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.5M | 42,811 | 2.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $4.2M | 303,215 | 1.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.1M | 72,754 | 1.9% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $3.9M | 269,935 | 1.8% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $3.8M | 210,657 | 1.8% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $3.7M | 257,121 | 1.7% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $3.5M | 661,037 | 1.7% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.5M | 67,509 | 1.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.5M | 243,257 | 1.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.5M | 61,389 | 1.6% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $3.4M | 53,720 | 1.6% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $3.2M | 125,821 | 1.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.7M | 230,691 | 1.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.5M | 161,101 | 1.2% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $2.4M | 18,459 | 1.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3M | 40,967 | 1.1% |